Concentrum Wealth 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 | $1.08M | Sell |
5,292
-82
| -2% | -$19.4K | 0.26% | 45 |
|
|
2026
Q1 | $1.31M | Sell |
5,374
-1,304
| -20% | -$361K | 0.39% | 36 |
|
|
2025
Q4 | $2.34M | Sell |
6,678
-653
| -9% | -$222K | 0.65% | 27 |
|
|
2025
Q3 | $2.59M | Sell |
7,331
-716
| -9% | -$257K | 0.75% | 23 |
|
|
2025
Q2 | $3.11M | Sell |
8,047
-1,154
| -13% | -$445K | 0.98% | 19 |
|
|
2025
Q1 | $3.53M | Sell |
9,201
-360
| -4% | -$154K | 1.31% | 16 |
|
|
2024
Q4 | $4.25M | Buy |
9,561
+257
| +3% | +$127K | 1.5% | 17 |
|
|
2024
Q3 | $4.82M | Buy |
9,304
+221
| +2% | +$121K | 1.87% | 12 |
|
|
2024
Q2 | $5.05M | Sell |
9,083
-554
| -6% | -$268K | 2.12% | 11 |
|
|
2024
Q1 | $4.86M | Sell |
9,637
-4,001
| -29% | -$2.29M | 2.25% | 11 |
|
|
2023
Q4 | $8.14M | Sell |
13,638
-196
| -1% | -$113K | 4.25% | 4 |
|
|
2023
Q3 | $7.05M | Buy |
13,834
+1,198
| +9% | +$629K | 4.27% | 4 |
|
|
2023
Q2 | $6.18M | Buy |
12,636
+2,146
| +20% | +$864K | 3.95% | 5 |
|
|
2023
Q1 | $4.04M | Hold |
10,490
| – | – | 3% | 8 |
|
|
2022
Q4 | $3.53M | Buy |
10,490
+4
| +0% | +$1.28K | 3.16% | 7 |
|
|
2022
Q3 | $2.89M | Buy |
10,486
+46
| +0.4% | +$17.4K | 2.51% | 10 |
|
|
2022
Q2 | $3.82M | Sell |
10,440
-125
| -1% | -$50.9K | 3.14% | 10 |
|
|
2022
Q1 | $4.81M | Sell |
10,565
-98
| -0.9% | -$47.1K | 3% | 9 |
|
|
2021
Q4 | $6.05M | Sell |
10,663
-70
| -0.7% | -$43.8K | 3.15% | 7 |
|
|
2021
Q3 | $6.18M | Hold |
10,733
| – | – | 3.88% | 4 |
|
|
2021
Q2 | $6.29M | Sell |
10,733
-105
| -1% | -$54.1K | 4.04% | 3 |
|
|
2021
Q1 | $5.15M | Sell |
10,838
-4
| -0% | -$1.87K | 3.89% | 4 |
|
|
2020
Q4 | $5.42M | Buy |
10,842
+105
| +1% | +$50.7K | 4.28% | 5 |
|
|
2020
Q3 | $5.27M | Sell |
10,737
-198
| -2% | -$92.1K | 5.03% | 2 |
|
|
2020
Q2 | $4.76M | Sell |
10,935
-411
| -4% | -$152K | 4.83% | 3 |
|
|
2020
Q1 | $3.61M | Sell |
11,346
-2,826
| -20% | -$967K | 4.85% | 2 |
|
|
2019
Q4 | $4.67M | Sell |
14,172
-514
| -3% | -$151K | 5.26% | 2 |
|
|
2019
Q3 | $4.06M | Sell |
14,686
-475
| -3% | -$139K | 5.13% | 2 |
|
|
2019
Q2 | $4.47M | Buy |
15,161
+917
| +6% | +$255K | 5.35% | 2 |
|
|
2019
Q1 | $3.8M | Hold |
14,244
| – | – | 5.01% | 3 |
|
|
2018
Q4 | $3.22M | Buy |
+14,244
| New | +$3.44M | 5.49% | 3 |
|
Other funds holding ADBE
Concentrum Wealth Management's ADBE Position: Q2 2026 in Review
Concentrum Wealth Management reduced its Adobe (ADBE) stake by 1.5% in Q2 2026, selling an estimated $19.4K and leaving 5,292 shares worth $1.08M. The position accounts for 0.26% of the portfolio, ranked #45.
Concentrum Wealth Management first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.14M in Q4 2023. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Concentrum Wealth Management held 5,292 shares of Adobe worth $1.08M as of Q2 2026.
- Concentrum Wealth Management sold 82 Adobe shares in Q2 2026, an estimated $19.4K.
- Adobe made up 0.26% of Concentrum Wealth Management's portfolio in Q2 2026, its #45 holding.
- Concentrum Wealth Management first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
- Concentrum Wealth Management's Adobe position peaked at $8.14M in Q4 2023.
- 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.