Cidel Asset Management’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
$646K Buy
3,153
+629
+25% +$149K 0.03% 221
2026
Q1
$614K Buy
2,524
+972
+63% +$269K 0.03% 207
2025
Q4
$543K Sell
1,552
-797
-34% -$271K 0.04% 196
2025
Q3
$829K Sell
2,349
-26,225
-92% -$9.41M 0.05% 141
2025
Q2
$11.1M Sell
28,574
-7,950
-22% -$3.06M 0.66% 45
2025
Q1
$14M Sell
36,524
-8,517
-19% -$3.65M 0.92% 38
2024
Q4
$20M Buy
45,041
+44,203
+5,275% +$21.9M 1.35% 24
2024
Q3
$434K Buy
838
+76
+10% +$41.7K 0.03% 213
2024
Q2
$423K Hold
762
0.03% 199
2024
Q1
$385K Sell
762
-33
-4% -$18.9K 0.03% 216
2023
Q4
$474K Buy
+795
New +$459K 0.02% 195

Other funds holding ADBE

Cidel Asset Management's ADBE Position: Q2 2026 in Review

Cidel Asset Management increased its Adobe (ADBE) stake by 25% in Q2 2026, buying an estimated $149K and bringing the position to 3,153 shares worth $646K. The position accounts for 0.03% of the portfolio, ranked #221.

Cidel Asset Management first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $20M in Q4 2024. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cidel Asset Management held 3,153 shares of Adobe worth $646K as of Q2 2026.
  • Cidel Asset Management bought 629 Adobe shares in Q2 2026, an estimated $149K.
  • Adobe made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #221 holding.
  • Cidel Asset Management first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Cidel Asset Management's Adobe position peaked at $20M in Q4 2024.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.