Close 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
Q1 | $5.08M | Sell |
20,909
-16,141
| -44% | -$4.47M | 0.14% | 53 |
|
|
2025
Q4 | $13M | Sell |
37,050
-6,976
| -16% | -$2.37M | 0.29% | 43 |
|
|
2025
Q3 | $15.5M | Sell |
44,026
-40,811
| -48% | -$14.6M | 0.35% | 42 |
|
|
2025
Q2 | $32.8M | Sell |
84,837
-14,932
| -15% | -$5.75M | 0.96% | 27 |
|
|
2025
Q1 | $38.3M | Buy |
99,769
+12,092
| +14% | +$5.19M | 1.1% | 27 |
|
|
2024
Q4 | $39M | Hold |
87,677
| – | – | 1.1% | 25 |
|
|
2024
Q3 | $45.4M | Buy |
87,677
+1,154
| +1% | +$633K | 1.4% | 21 |
|
|
2024
Q2 | $48.1M | Buy |
86,523
+5,995
| +7% | +$2.9M | 1.63% | 20 |
|
|
2024
Q1 | $40.6M | Buy |
80,528
+26,506
| +49% | +$15.2M | 1.48% | 19 |
|
|
2023
Q4 | $32.2M | Buy |
54,022
+1,530
| +3% | +$882K | 1.35% | 22 |
|
|
2023
Q3 | $26.8M | Buy |
52,492
+830
| +2% | +$435K | 1.38% | 22 |
|
|
2023
Q2 | $25.3M | Buy |
51,662
+5,637
| +12% | +$2.27M | 1.18% | 26 |
|
|
2023
Q1 | $17.7M | Sell |
46,025
-1,783
| -4% | -$634K | 0.88% | 29 |
|
|
2022
Q4 | $16.1M | Buy |
47,808
+3,287
| +7% | +$1.05M | 0.85% | 25 |
|
|
2022
Q3 | $12.3M | Buy |
44,521
+1,708
| +4% | +$646K | 0.69% | 26 |
|
|
2022
Q2 | $15.7M | Sell |
42,813
-254,273
| -86% | -$103M | 0.74% | 28 |
|
|
2022
Q1 | $169M | Hold |
297,086
| – | – | 6.01% | 5 |
|
|
2021
Q4 | $169M | Sell |
297,086
-2,076
| -0.7% | -$1.3M | 6.01% | 5 |
|
|
2021
Q3 | $172M | Buy |
299,162
+7,194
| +2% | +$4.53M | 8.4% | 4 |
|
|
2021
Q2 | $171M | Buy |
291,968
+4,016
| +1% | +$2.07M | 8.18% | 4 |
|
|
2021
Q1 | $137M | Sell |
287,952
-13,162
| -4% | -$6.15M | 7.28% | 4 |
|
|
2020
Q4 | $151M | Sell |
301,114
-178,400
| -37% | -$86.2M | 11.29% | 3 |
|
|
2020
Q3 | $235M | Sell |
479,514
-704
| -0.1% | -$327K | 15.97% | 2 |
|
|
2020
Q2 | $209M | Sell |
480,218
-17,376
| -3% | -$6.44M | 15.52% | 3 |
|
|
2020
Q1 | $158M | Sell |
497,594
-4,241
| -0.8% | -$1.45M | 14.1% | 3 |
|
|
2019
Q4 | $165M | Buy |
501,835
+13,883
| +3% | +$4.08M | 12.94% | 3 |
|
|
2019
Q3 | $135M | Buy |
487,952
+10,023
| +2% | +$2.93M | 11.89% | 3 |
|
|
2019
Q2 | $141M | Buy |
477,929
+22,666
| +5% | +$6.29M | 10.96% | 3 |
|
|
2019
Q1 | $121M | Buy |
455,263
+453,873
| +32,653% | +$114M | 10.33% | 3 |
|
|
2018
Q4 | $27K | Sell |
1,390
-450,659
| -100% | -$109M | ﹤0.01% | 134 |
|
|
2018
Q3 | $120M | Sell |
452,049
-53,207
| -11% | -$13.7M | 9.71% | 2 |
|
|
2018
Q2 | $107M | Hold |
505,256
| – | – | 9.11% | 2 |
|
|
2018
Q1 | $107M | Buy |
505,256
+132,742
| +36% | +$27M | 8.68% | 2 |
|
|
2017
Q4 | $65.3M | Sell |
372,514
-9,963
| -3% | -$1.71M | 5.89% | 2 |
|
|
2017
Q3 | $57.1M | Buy |
382,477
+7,371
| +2% | +$1.1M | 5.65% | 3 |
|
|
2017
Q2 | $53.1M | Sell |
375,106
-56,179
| -13% | -$7.69M | 5.92% | 2 |
|
|
2017
Q1 | $56.1M | Buy |
431,285
+46,974
| +12% | +$5.51M | 5.92% | 2 |
|
|
2016
Q4 | $39.6M | Buy |
+384,311
| New | +$40.7M | 6% | 3 |
|
Other funds holding ADBE
VCM
VPM
Close Asset Management's ADBE Position: Q1 2026 in Review
Close Asset Management reduced its Adobe (ADBE) stake by 44% in Q1 2026, selling an estimated $4.47M and leaving 20,909 shares worth $5.08M. The position accounts for 0.14% of the portfolio, ranked #53.
Close Asset Management first reported a position in ADBE in Q4 2016 and has held it in 38 quarters since. The position peaked at $235M in Q3 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Close Asset Management held 20,909 shares of Adobe worth $5.08M as of Q1 2026.
- Close Asset Management sold 16,141 Adobe shares in Q1 2026, an estimated $4.47M.
- Adobe made up 0.14% of Close Asset Management's portfolio in Q1 2026, its #53 holding.
- Close Asset Management first reported a position in Adobe in Q4 2016 and has held it in 38 quarters since.
- Close Asset Management's Adobe position peaked at $235M in Q3 2020.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.