Centaurus Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.83M | Buy |
8,953
+82
| +0.9% | +$19.4K | 0.07% | 272 |
|
|
2026
Q1 | $2.16M | Buy |
8,871
+611
| +7% | +$169K | 0.1% | 189 |
|
|
2025
Q4 | $2.89M | Sell |
8,260
-215
| -3% | -$73.1K | 0.13% | 156 |
|
|
2025
Q3 | $2.99M | Buy |
8,475
+3,993
| +89% | +$1.43M | 0.14% | 151 |
|
|
2025
Q2 | $1.73M | Buy |
4,482
+245
| +6% | +$94.4K | 0.1% | 207 |
|
|
2025
Q1 | $1.63M | Buy |
4,237
+624
| +17% | +$268K | 0.1% | 194 |
|
|
2024
Q4 | $1.61M | Buy |
3,613
+932
| +35% | +$461K | 0.1% | 197 |
|
|
2024
Q3 | $1.39M | Buy |
2,681
+137
| +5% | +$75.1K | 0.09% | 213 |
|
|
2024
Q2 | $1.41M | Sell |
2,544
-803
| -24% | -$389K | 0.09% | 192 |
|
|
2024
Q1 | $1.69M | Buy |
3,347
+1,299
| +63% | +$745K | 0.12% | 169 |
|
|
2023
Q4 | $1.22M | Sell |
2,048
-99
| -5% | -$57.1K | 0.09% | 206 |
|
|
2023
Q3 | $1.09M | Sell |
2,147
-61
| -3% | -$32K | 0.1% | 214 |
|
|
2023
Q2 | $1.08M | Sell |
2,208
-852
| -28% | -$343K | 0.09% | 219 |
|
|
2023
Q1 | $1.18M | Buy |
3,060
+684
| +29% | +$243K | 0.09% | 236 |
|
|
2022
Q4 | $800K | Sell |
2,376
-734
| -24% | -$235K | 0.08% | 271 |
|
|
2022
Q3 | $856K | Buy |
3,110
+675
| +28% | +$255K | 0.08% | 262 |
|
|
2022
Q2 | $891K | Sell |
2,435
-184
| -7% | -$74.9K | 0.09% | 258 |
|
|
2022
Q1 | $1.19M | Buy |
2,619
+482
| +23% | +$232K | 0.09% | 251 |
|
|
2021
Q4 | $1.21M | Buy |
2,137
+798
| +60% | +$499K | 0.09% | 239 |
|
|
2021
Q3 | $771K | Buy |
1,339
+234
| +21% | +$147K | 0.06% | 319 |
|
|
2021
Q2 | $647K | Buy |
1,105
+153
| +16% | +$78.9K | 0.05% | 359 |
|
|
2021
Q1 | $453K | Sell |
952
-461
| -33% | -$215K | 0.04% | 392 |
|
|
2020
Q4 | $707K | Buy |
1,413
+583
| +70% | +$282K | 0.07% | 296 |
|
|
2020
Q3 | $407K | Buy |
830
+385
| +87% | +$179K | 0.06% | 306 |
|
|
2020
Q2 | $194K | Sell |
445
-73
| -14% | -$27K | 0.03% | 431 |
|
|
2020
Q1 | $165K | Buy |
+518
| New | +$177K | 0.03% | 383 |
|
|
2019
Q3 | – | Sell |
-340
| Closed | -$100K | – | 451 |
|
|
2019
Q2 | $100K | Buy |
+340
| New | +$94.4K | 0.02% | 581 |
|
|
2018
Q3 | – | Sell |
-698
| Closed | -$170K | – | 548 |
|
|
2018
Q2 | $170K | Buy |
+698
| New | +$165K | 0.02% | 551 |
|
Other funds holding ADBE
Centaurus Financial's ADBE Position: Q2 2026 in Review
Centaurus Financial increased its Adobe (ADBE) stake by 0.92% in Q2 2026, buying an estimated $19.4K and bringing the position to 8,953 shares worth $1.83M. The position accounts for 0.07% of the portfolio, ranked #272.
Centaurus Financial first reported a position in ADBE in Q2 2018 and has held it in 28 quarters since. The position peaked at $2.99M in Q3 2025. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Centaurus Financial held 8,953 shares of Adobe worth $1.83M as of Q2 2026.
- Centaurus Financial bought 82 Adobe shares in Q2 2026, an estimated $19.4K.
- Adobe made up 0.07% of Centaurus Financial's portfolio in Q2 2026, its #272 holding.
- Centaurus Financial first reported a position in Adobe in Q2 2018 and has held it in 28 quarters since.
- Centaurus Financial's Adobe position peaked at $2.99M in Q3 2025.
- 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.