Commonwealth Equity Services’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 | $25.5M | Sell |
105,106
-38,508
| -27% | -$10.7M | 0.04% | 479 |
|
|
2025
Q4 | $50.3M | Buy |
143,614
+3,619
| +3% | +$1.23M | 0.07% | 284 |
|
|
2025
Q3 | $49.4M | Sell |
139,995
-19,277
| -12% | -$6.92M | 0.06% | 294 |
|
|
2025
Q2 | $61.6M | Sell |
159,272
-8,939
| -5% | -$3.44M | 0.08% | 239 |
|
|
2025
Q1 | $64.5M | Sell |
168,211
-6,645
| -4% | -$2.85M | 0.09% | 217 |
|
|
2024
Q4 | $77.8M | Buy |
174,856
+8,227
| +5% | +$4.07M | 0.11% | 168 |
|
|
2024
Q3 | $86.3M | Sell |
166,629
-392
| -0.2% | -$215K | 0.13% | 146 |
|
|
2024
Q2 | $92.8M | Sell |
167,021
-917
| -0.5% | -$444K | 0.15% | 127 |
|
|
2024
Q1 | $84.7M | Buy |
167,938
+14,793
| +10% | +$8.48M | 0.14% | 137 |
|
|
2023
Q4 | $91.4M | Buy |
153,145
+2,176
| +1% | +$1.26M | 0.17% | 118 |
|
|
2023
Q3 | $77M | Buy |
150,969
+5,248
| +4% | +$2.75M | 0.16% | 129 |
|
|
2023
Q2 | $71.3M | Buy |
145,721
+6,839
| +5% | +$2.76M | 0.15% | 140 |
|
|
2023
Q1 | $53.5K | Buy |
138,882
+8,574
| +7% | +$3.05M | 0.11% | 171 |
|
|
2022
Q4 | $43.9M | Sell |
130,308
-10,848
| -8% | -$3.47M | 0.11% | 186 |
|
|
2022
Q3 | $38.8M | Buy |
141,156
+1,326
| +0.9% | +$502K | 0.1% | 189 |
|
|
2022
Q2 | $51.2M | Buy |
139,830
+2,631
| +2% | +$1.07M | 0.13% | 150 |
|
|
2022
Q1 | $62.5M | Buy |
137,199
+19,855
| +17% | +$9.55M | 0.14% | 142 |
|
|
2021
Q4 | $66.5M | Buy |
117,344
+3,878
| +3% | +$2.42M | 0.15% | 138 |
|
|
2021
Q3 | $65.3M | Buy |
113,466
+8,649
| +8% | +$5.44M | 0.16% | 133 |
|
|
2021
Q2 | $61.4M | Buy |
104,817
+8,225
| +9% | +$4.24M | 0.16% | 138 |
|
|
2021
Q1 | $45.9M | Sell |
96,592
-4,585
| -5% | -$2.14M | 0.13% | 161 |
|
|
2020
Q4 | $50.6M | Buy |
101,177
+9,105
| +10% | +$4.4M | 0.15% | 145 |
|
|
2020
Q3 | $45.2M | Buy |
92,072
+4,918
| +6% | +$2.29M | 0.15% | 143 |
|
|
2020
Q2 | $37.9M | Buy |
87,154
+8,341
| +11% | +$3.09M | 0.14% | 144 |
|
|
2020
Q1 | $25.1M | Buy |
78,813
+1,993
| +3% | +$682K | 0.12% | 170 |
|
|
2019
Q4 | $25.3M | Buy |
76,820
+3,336
| +5% | +$982K | 0.1% | 205 |
|
|
2019
Q3 | $20.3M | Buy |
73,484
+4,566
| +7% | +$1.33M | 0.09% | 225 |
|
|
2019
Q2 | $20.3M | Buy |
68,918
+2,962
| +4% | +$823K | 0.09% | 219 |
|
|
2019
Q1 | $17.6M | Buy |
65,956
+3,616
| +6% | +$912K | 0.08% | 241 |
|
|
2018
Q4 | $14.1M | Buy |
62,340
+5,364
| +9% | +$1.29M | 0.07% | 253 |
|
|
2018
Q3 | $15.4M | Buy |
56,976
+1,294
| +2% | +$334K | 0.07% | 255 |
|
|
2018
Q2 | $13.6M | Buy |
55,682
+3,499
| +7% | +$828K | 0.07% | 252 |
|
|
2018
Q1 | $11.3M | Buy |
52,183
+5,863
| +13% | +$1.19M | 0.06% | 277 |
|
|
2017
Q4 | $8.12M | Buy |
46,320
+3,139
| +7% | +$540K | 0.04% | 340 |
|
|
2017
Q3 | $6.44M | Buy |
43,181
+3,292
| +8% | +$491K | 0.04% | 371 |
|
|
2017
Q2 | $5.64M | Sell |
39,889
-429
| -1% | -$58.7K | 0.04% | 401 |
|
|
2017
Q1 | $5.25M | Buy |
40,318
+5,376
| +15% | +$631K | 0.04% | 403 |
|
|
2016
Q4 | $3.6M | Sell |
34,942
-353
| -1% | -$37.4K | 0.03% | 484 |
|
|
2016
Q3 | $3.83M | Buy |
35,295
+982
| +3% | +$98.5K | 0.03% | 445 |
|
|
2016
Q2 | $3.29M | Buy |
34,313
+7,860
| +30% | +$755K | 0.03% | 481 |
|
|
2016
Q1 | $2.48M | Buy |
26,453
+989
| +4% | +$85.7K | 0.02% | 550 |
|
|
2015
Q4 | $2.39M | Buy |
25,464
+3,229
| +15% | +$290K | 0.02% | 557 |
|
|
2015
Q3 | $1.83M | Sell |
22,235
-357
| -2% | -$28.9K | 0.02% | 631 |
|
|
2015
Q2 | $1.83M | Buy |
22,592
+1,966
| +10% | +$153K | 0.02% | 655 |
|
|
2015
Q1 | $1.52M | Buy |
20,626
+399
| +2% | +$29.8K | 0.02% | 728 |
|
|
2014
Q4 | $1.47M | Buy |
20,227
+91
| +0.5% | +$6.38K | 0.02% | 707 |
|
|
2014
Q3 | $1.39M | Buy |
20,136
+1,315
| +7% | +$93.2K | 0.02% | 701 |
|
|
2014
Q2 | $1.36M | Buy |
18,821
+1,363
| +8% | +$87.9K | 0.02% | 716 |
|
|
2014
Q1 | $1.15M | Sell |
17,458
-407
| -2% | -$26.1K | 0.02% | 730 |
|
|
2013
Q4 | $1.07M | Buy |
17,865
+392
| +2% | +$21.7K | 0.02% | 736 |
|
|
2013
Q3 | $908K | Buy |
17,473
+604
| +4% | +$28.8K | 0.01% | 771 |
|
|
2013
Q2 | $769K | Buy |
+16,869
| New | +$747K | 0.01% | 803 |
|
Other funds holding ADBE
VCM
VPM
Commonwealth Equity Services's ADBE Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Adobe (ADBE) stake by 27% in Q1 2026, selling an estimated $10.7M and leaving 105,106 shares worth $25.5M. The position accounts for 0.04% of the portfolio, ranked #479.
Commonwealth Equity Services first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $92.8M in Q2 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Commonwealth Equity Services held 105,106 shares of Adobe worth $25.5M as of Q1 2026.
- Commonwealth Equity Services sold 38,508 Adobe shares in Q1 2026, an estimated $10.7M.
- Adobe made up 0.04% of Commonwealth Equity Services's portfolio in Q1 2026, its #479 holding.
- Commonwealth Equity Services first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Adobe position peaked at $92.8M in Q2 2024.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.