Clearstead Trust’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 | $14.3K | Sell |
59
-17
| -22% | -$4.71K | ﹤0.01% | 493 |
|
|
2025
Q4 | $26.6K | Sell |
76
-390
| -84% | -$133K | ﹤0.01% | 409 |
|
|
2025
Q3 | $164K | Sell |
466
-469
| -50% | -$168K | 0.03% | 199 |
|
|
2025
Q2 | $362K | Buy |
935
+9
| +1% | +$3.47K | 0.07% | 129 |
|
|
2025
Q1 | $355K | Buy |
926
+39
| +4% | +$16.7K | 0.08% | 111 |
|
|
2024
Q4 | $394K | Sell |
887
-2
| -0.2% | -$990 | 0.09% | 103 |
|
|
2024
Q3 | $460K | Sell |
889
-2,171
| -71% | -$1.19M | 0.11% | 86 |
|
|
2024
Q2 | $1.7M | Sell |
3,060
-330
| -10% | -$160K | 0.42% | 39 |
|
|
2024
Q1 | $1.71M | Buy |
3,390
+97
| +3% | +$55.6K | 0.45% | 39 |
|
|
2023
Q4 | $1.96M | Buy |
3,293
+1,060
| +47% | +$611K | 0.54% | 34 |
|
|
2023
Q3 | $1.14M | Buy |
2,233
+1,845
| +476% | +$968K | 0.37% | 50 |
|
|
2023
Q2 | $186K | Sell |
388
-90
| -19% | -$36.3K | 0.06% | 131 |
|
|
2023
Q1 | $184K | Sell |
478
-210
| -31% | -$74.6K | 0.06% | 141 |
|
|
2022
Q4 | $232K | Buy |
688
+210
| +44% | +$67.2K | 0.08% | 120 |
|
|
2022
Q3 | $131K | Buy |
478
+440
| +1,158% | +$166K | 0.05% | 157 |
|
|
2022
Q2 | $14K | Hold |
38
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $17K | Sell |
38
-20
| -34% | -$9.62K | 0.01% | 144 |
|
|
2021
Q4 | $33K | Hold |
58
| – | – | 0.02% | 137 |
|
|
2021
Q3 | $33K | Hold |
58
| – | – | 0.02% | 142 |
|
|
2021
Q2 | $34K | Buy |
+58
| New | +$29.9K | 0.02% | 124 |
|
|
2021
Q1 | – | Sell |
-58
| Closed | -$29K | – | 98 |
|
|
2020
Q4 | $29K | Sell |
58
-2
| -3% | -$966 | 0.02% | 134 |
|
|
2020
Q3 | $29K | Sell |
60
-20
| -25% | -$9.3K | 0.02% | 122 |
|
|
2020
Q2 | $35K | Hold |
80
| – | – | 0.03% | 120 |
|
|
2020
Q1 | $25K | Sell |
80
-1
| -1% | -$342 | 0.02% | 134 |
|
|
2019
Q4 | $27K | Buy |
81
+1
| +1% | +$294 | 0.02% | 143 |
|
|
2019
Q3 | $22K | Hold |
80
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $24K | Hold |
80
| – | – | 0.02% | 145 |
|
|
2019
Q1 | $22K | Hold |
80
| – | – | 0.02% | 149 |
|
|
2018
Q4 | $18K | Hold |
80
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $22K | Hold |
80
| – | – | 0.02% | 150 |
|
|
2018
Q2 | $20K | Buy |
+80
| New | +$18.9K | 0.02% | 159 |
|
Other funds holding ADBE
VCM
VPM
Clearstead Trust's ADBE Position: Q1 2026 in Review
Clearstead Trust reduced its Adobe (ADBE) stake by 22% in Q1 2026, selling an estimated $4.71K and leaving 59 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #493.
Clearstead Trust first reported a position in ADBE in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.96M in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Clearstead Trust held 59 shares of Adobe worth $14.3K as of Q1 2026.
- Clearstead Trust sold 17 Adobe shares in Q1 2026, an estimated $4.71K.
- Adobe made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #493 holding.
- Clearstead Trust first reported a position in Adobe in Q2 2018 and has held it in 31 quarters since.
- Clearstead Trust's Adobe position peaked at $1.96M in Q4 2023.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.