Caprock Group’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.57M | Sell |
10,553
-6,613
| -39% | -$1.83M | 0.06% | 281 |
|
|
2025
Q4 | $6.01M | Sell |
17,166
-5,139
| -23% | -$1.75M | 0.13% | 132 |
|
|
2025
Q3 | $7.96M | Buy |
+22,305
| New | +$8M | 0.2% | 86 |
|
|
2025
Q1 | $7.33M | Buy |
19,119
+3,983
| +26% | +$1.71M | 0.22% | 77 |
|
|
2024
Q4 | $6.73M | Sell |
15,136
-2,890
| -16% | -$1.43M | 0.22% | 72 |
|
|
2024
Q3 | $9.33M | Buy |
18,026
+387
| +2% | +$212K | 0.34% | 51 |
|
|
2024
Q2 | $9.8M | Buy |
17,639
+6,129
| +53% | +$2.97M | 0.4% | 41 |
|
|
2024
Q1 | $5.81M | Sell |
11,510
-963
| -8% | -$552K | 0.33% | 48 |
|
|
2023
Q4 | $7.44M | Sell |
12,473
-239
| -2% | -$138K | 0.48% | 35 |
|
|
2023
Q3 | $6.48M | Buy |
12,712
+231
| +2% | +$121K | 0.49% | 34 |
|
|
2023
Q2 | $6.1M | Sell |
12,481
-36
| -0.3% | -$14.5K | 0.45% | 37 |
|
|
2023
Q1 | $4.82M | Buy |
12,517
+2,445
| +24% | +$869K | 0.37% | 44 |
|
|
2022
Q4 | $3.39M | Buy |
10,072
+601
| +6% | +$192K | 0.32% | 47 |
|
|
2022
Q3 | $2.61M | Buy |
9,471
+148
| +2% | +$56K | 0.25% | 59 |
|
|
2022
Q2 | $3.41M | Buy |
9,323
+101
| +1% | +$41.1K | 0.33% | 46 |
|
|
2022
Q1 | $4.2M | Buy |
9,222
+2,885
| +46% | +$1.39M | 0.4% | 40 |
|
|
2021
Q4 | $3.59M | Sell |
6,337
-135
| -2% | -$84.4K | 0.3% | 51 |
|
|
2021
Q3 | $3.73M | Buy |
6,472
+754
| +13% | +$475K | 0.33% | 47 |
|
|
2021
Q2 | $3.35M | Buy |
5,718
+288
| +5% | +$148K | 0.3% | 50 |
|
|
2021
Q1 | $2.58M | Sell |
5,430
-3,503
| -39% | -$1.64M | 0.28% | 59 |
|
|
2020
Q4 | $4.47M | Sell |
8,933
-70
| -0.8% | -$33.8K | 0.51% | 37 |
|
|
2020
Q3 | $4.42M | Buy |
9,003
+592
| +7% | +$275K | 0.6% | 33 |
|
|
2020
Q2 | $3.66M | Buy |
8,411
+629
| +8% | +$233K | 0.55% | 35 |
|
|
2020
Q1 | $2.48M | Buy |
7,782
+4,404
| +130% | +$1.51M | 0.47% | 38 |
|
|
2019
Q4 | $1.11M | Buy |
3,378
+104
| +3% | +$30.6K | 0.2% | 94 |
|
|
2019
Q3 | $904K | Buy |
3,274
+31
| +1% | +$9.05K | 0.18% | 100 |
|
|
2019
Q2 | $956K | Buy |
3,243
+261
| +9% | +$72.5K | 0.19% | 99 |
|
|
2019
Q1 | $795K | Buy |
2,982
+694
| +30% | +$175K | 0.15% | 120 |
|
|
2018
Q4 | $518K | Sell |
2,288
-98
| -4% | -$23.7K | 0.12% | 149 |
|
|
2018
Q3 | $644K | Sell |
2,386
-31
| -1% | -$7.99K | 0.13% | 140 |
|
|
2018
Q2 | $589K | Sell |
2,417
-34
| -1% | -$8.04K | 0.12% | 151 |
|
|
2018
Q1 | $530K | Sell |
2,451
-20
| -0.8% | -$4.07K | 0.11% | 166 |
|
|
2017
Q4 | $482K | Buy |
2,471
+250
| +11% | +$43K | 0.09% | 205 |
|
|
2017
Q3 | $331K | Buy |
2,221
+265
| +14% | +$39.5K | 0.07% | 260 |
|
|
2017
Q2 | $277K | Buy |
1,956
+343
| +21% | +$47K | 0.06% | 298 |
|
|
2017
Q1 | $210K | Buy |
+1,613
| New | +$189K | 0.05% | 317 |
|
|
2016
Q4 | – | Sell |
-2,278
| Closed | -$247K | – | 341 |
|
|
2016
Q3 | $247K | Buy |
+2,278
| New | +$229K | 0.06% | 288 |
|
Other funds holding ADBE
VCM
VPM
Caprock Group's ADBE Position: Q1 2026 in Review
Caprock Group reduced its Adobe (ADBE) stake by 39% in Q1 2026, selling an estimated $1.83M and leaving 10,553 shares worth $2.57M. The position accounts for 0.06% of the portfolio, ranked #281.
Caprock Group first reported a position in ADBE in Q3 2016 and has held it in 37 quarters since. The position peaked at $9.8M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Caprock Group held 10,553 shares of Adobe worth $2.57M as of Q1 2026.
- Caprock Group sold 6,613 Adobe shares in Q1 2026, an estimated $1.83M.
- Adobe made up 0.06% of Caprock Group's portfolio in Q1 2026, its #281 holding.
- Caprock Group first reported a position in Adobe in Q3 2016 and has held it in 37 quarters since.
- Caprock Group's Adobe position peaked at $9.8M in Q2 2024.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.