Carnegie Investment Counsel’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 | $648K | Sell |
2,664
-5,352
| -67% | -$1.48M | 0.01% | 372 |
|
|
2025
Q4 | $2.81M | Sell |
8,016
-5,628
| -41% | -$1.91M | 0.05% | 235 |
|
|
2025
Q3 | $4.81M | Sell |
13,644
-80,436
| -85% | -$28.9M | 0.09% | 179 |
|
|
2025
Q2 | $36.4M | Sell |
94,080
-10,845
| -10% | -$4.18M | 0.73% | 31 |
|
|
2025
Q1 | $38.2M | Buy |
104,925
+47,036
| +81% | +$20.2M | 0.91% | 23 |
|
|
2024
Q4 | $25.7M | Sell |
57,889
-6,181
| -10% | -$3.06M | 0.74% | 33 |
|
|
2024
Q3 | $33.2M | Sell |
64,070
-7,783
| -11% | -$4.27M | 0.98% | 20 |
|
|
2024
Q2 | $39.9M | Buy |
71,853
+5,154
| +8% | +$2.5M | 1.24% | 15 |
|
|
2024
Q1 | $33.7M | Buy |
66,699
+2,988
| +5% | +$1.71M | 1.05% | 18 |
|
|
2023
Q4 | $38M | Sell |
63,711
-656
| -1% | -$378K | 1.3% | 13 |
|
|
2023
Q3 | $32.8M | Buy |
64,367
+2,494
| +4% | +$1.31M | 1.26% | 14 |
|
|
2023
Q2 | $30.3M | Buy |
61,873
+3,970
| +7% | +$1.6M | 1.12% | 16 |
|
|
2023
Q1 | $22.3M | Buy |
57,903
+2,932
| +5% | +$1.04M | 0.89% | 29 |
|
|
2022
Q4 | $18.5M | Buy |
54,971
+614
| +1% | +$196K | 0.8% | 35 |
|
|
2022
Q3 | $15M | Sell |
54,357
-603
| -1% | -$228K | 0.71% | 37 |
|
|
2022
Q2 | $20.1M | Sell |
54,960
-362
| -0.7% | -$147K | 0.91% | 26 |
|
|
2022
Q1 | $25.2M | Buy |
55,322
+13,699
| +33% | +$6.59M | 0.92% | 26 |
|
|
2021
Q4 | $23.6M | Buy |
41,623
+3,322
| +9% | +$2.08M | 0.78% | 34 |
|
|
2021
Q3 | $22.1M | Buy |
38,301
+717
| +2% | +$451K | 0.83% | 33 |
|
|
2021
Q2 | $22M | Sell |
37,584
-154
| -0.4% | -$79.4K | 0.83% | 30 |
|
|
2021
Q1 | $17.9M | Buy |
37,738
+456
| +1% | +$213K | 0.75% | 40 |
|
|
2020
Q4 | $18.6M | Buy |
37,282
+1,296
| +4% | +$626K | 0.84% | 28 |
|
|
2020
Q3 | $17.6M | Buy |
35,986
+290
| +0.8% | +$135K | 0.9% | 27 |
|
|
2020
Q2 | $15.5M | Buy |
35,696
+4,643
| +15% | +$1.72M | 0.89% | 31 |
|
|
2020
Q1 | $9.88M | Buy |
31,053
+1,105
| +4% | +$378K | 0.69% | 43 |
|
|
2019
Q4 | $9.88M | Buy |
29,948
+1,689
| +6% | +$497K | 0.57% | 51 |
|
|
2019
Q3 | $7.81M | Buy |
28,259
+9,045
| +47% | +$2.64M | 0.5% | 61 |
|
|
2019
Q2 | $5.66M | Buy |
19,214
+13,249
| +222% | +$3.68M | 0.37% | 80 |
|
|
2019
Q1 | $1.59M | Buy |
5,965
+15
| +0.3% | +$3.78K | 0.11% | 179 |
|
|
2018
Q4 | $1.35M | Buy |
5,950
+4,538
| +321% | +$1.1M | 0.13% | 167 |
|
|
2018
Q3 | $337K | Buy |
1,412
+184
| +15% | +$47.4K | 0.03% | 279 |
|
|
2018
Q2 | $314K | Buy |
1,228
+50
| +4% | +$11.8K | 0.02% | 314 |
|
|
2018
Q1 | $285K | Sell |
1,178
-1,750
| -60% | -$356K | 0.02% | 312 |
|
|
2017
Q4 | $563K | Buy |
2,928
+1,760
| +151% | +$303K | 0.05% | 259 |
|
|
2017
Q3 | $201K | Buy |
+1,168
| New | +$174K | 0.02% | 336 |
|
Other funds holding ADBE
VCM
VPM
Carnegie Investment Counsel's ADBE Position: Q1 2026 in Review
Carnegie Investment Counsel reduced its Adobe (ADBE) stake by 67% in Q1 2026, selling an estimated $1.48M and leaving 2,664 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #372.
Carnegie Investment Counsel first reported a position in ADBE in Q3 2017 and has held it in 35 quarters since. The position peaked at $39.9M in Q2 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Carnegie Investment Counsel held 2,664 shares of Adobe worth $648K as of Q1 2026.
- Carnegie Investment Counsel sold 5,352 Adobe shares in Q1 2026, an estimated $1.48M.
- Adobe made up 0.01% of Carnegie Investment Counsel's portfolio in Q1 2026, its #372 holding.
- Carnegie Investment Counsel first reported a position in Adobe in Q3 2017 and has held it in 35 quarters since.
- Carnegie Investment Counsel's Adobe position peaked at $39.9M in Q2 2024.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.