CIM Investment Management’s Adobe ADBE Stock Holding History

CIM Investment Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$889K	Sell	3,659 -16	-0.4%	-$4.43K	0.24%	68
2025 Q4	$1.29M	Hold	3,675	–	–	0.34%	51
2025 Q3	$1.3M	Sell	3,675 -3,763	-51%	-$1.35M	0.35%	47
2025 Q2	$3.09M	Buy	7,438 +3,713	+100%	+$1.43M	0.59%	28
2025 Q1	$1.43M	Sell	3,725 -3	-0.1%	-$1.29K	0.33%	38
2024 Q4	$1.66M	Sell	3,728 -24	-0.6%	-$11.9K	0.49%	29
2024 Q3	$1.94M	Sell	3,752 -116	-3%	-$63.6K	0.57%	29
2024 Q2	$2.15M	Buy	3,868 +1,078	+39%	+$522K	0.66%	20
2024 Q1	$1.41M	Hold	2,790	–	–	0.42%	35
2023 Q4	$1.66M	Hold	2,790	–	–	0.54%	23
2023 Q3	$1.42M	Sell	2,790 -59	-2%	-$31K	0.52%	26
2023 Q2	$1.39M	Buy	2,849 +6	+0.2%	+$2.42K	0.47%	30
2023 Q1	$1.1M	Buy	2,843 +121	+4%	+$43K	0.41%	39
2022 Q4	$916K	Sell	2,722 -67	-2%	-$21.4K	0.36%	46
2022 Q3	$768K	Hold	2,789	–	–	0.34%	55
2022 Q2	$1.02M	Sell	2,789 -13	-0.5%	-$5.29K	0.42%	38
2022 Q1	$1.28M	Sell	2,802 -4	-0.1%	-$1.92K	0.43%	36
2021 Q4	$1.59M	Sell	2,806 -48	-2%	-$30K	0.48%	27
2021 Q3	$1.64M	Sell	2,854 -15	-0.5%	-$9.44K	0.52%	23
2021 Q2	$1.68M	Sell	2,869 -98	-3%	-$50.5K	0.52%	24
2021 Q1	$1.41M	Buy	2,967 +59	+2%	+$27.6K	0.44%	32
2020 Q4	$1.45M	Sell	2,908 -43	-1%	-$20.8K	0.47%	33
2020 Q3	$1.45M	Sell	2,951 -29	-1%	-$13.5K	0.55%	27
2020 Q2	$1.3M	Sell	2,980 -2,990	-50%	-$1.11M	0.52%	26
2020 Q1	$1.9M	Sell	5,970 -1,741	-23%	-$596K	0.93%	12
2019 Q4	$2.54M	Buy	7,711 +1,414	+22%	+$416K	1.01%	13
2019 Q3	$1.74M	Sell	6,297 -620	-9%	-$181K	0.65%	16
2019 Q2	$2.04M	Buy	6,917 +252	+4%	+$70K	0.75%	13
2019 Q1	$1.78M	Buy	6,665 +3,500	+111%	+$882K	0.68%	13
2018 Q4	$716K	Sell	3,165 -112	-3%	-$27K	0.31%	62
2018 Q3	$885K	Sell	3,277 -2	-0.1%	-$516	0.32%	63
2018 Q2	$799K	Buy	+3,279	New	+$776K	0.28%	90
2016 Q4	–	Sell	-12,207	Closed	-$1.32M	–	347
2016 Q3	$1.32M	Sell	12,207 -930	-7%	-$93.3K	0.51%	31
2016 Q2	$1.26M	Sell	13,137 -550	-4%	-$52.8K	0.52%	38
2016 Q1	$1.28M	Buy	+13,687	New	+$1.19M	0.56%	36
2015 Q4	–	Sell	-8,928	Closed	-$734K	–	251
2015 Q3	$734K	Sell	8,928 -8,935	-50%	-$724K	0.35%	101
2015 Q2	$1.45M	Sell	17,863 -62	-0.3%	-$4.84K	0.64%	38
2015 Q1	$1.32M	Hold	17,925	–	–	0.58%	42
2014 Q4	$1.3M	Buy	+17,925	New	+$1.26M	0.6%	47

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIM Investment Management's ADBE Position: Q1 2026 in Review

CIM Investment Management reduced its Adobe (ADBE) stake by 0.44% in Q1 2026, selling an estimated $4.43K and leaving 3,659 shares worth $889K. The position accounts for 0.24% of the portfolio, ranked #68.

CIM Investment Management first reported a position in ADBE in Q4 2014 and has held it in 39 quarters since. The position peaked at $3.09M in Q2 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

CIM Investment Management held 3,659 shares of Adobe worth $889K as of Q1 2026.
CIM Investment Management sold 16 Adobe shares in Q1 2026, an estimated $4.43K.
Adobe made up 0.24% of CIM Investment Management's portfolio in Q1 2026, its #68 holding.
CIM Investment Management first reported a position in Adobe in Q4 2014 and has held it in 39 quarters since.
CIM Investment Management's Adobe position peaked at $3.09M in Q2 2025.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.