Covenant 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 | – | Sell |
-1,971
| Closed | -$690K | – | 166 |
|
|
2025
Q4 | $690K | Sell |
1,971
-216
| -10% | -$73.5K | 0.08% | 111 |
|
|
2025
Q3 | $771K | Sell |
2,187
-65
| -3% | -$23.3K | 0.09% | 102 |
|
|
2025
Q2 | $871K | Sell |
2,252
-37
| -2% | -$14.3K | 0.13% | 96 |
|
|
2025
Q1 | $878K | Sell |
2,289
-49
| -2% | -$21K | 0.19% | 93 |
|
|
2024
Q4 | $1.04M | Sell |
2,338
-2
| -0.1% | -$990 | 0.16% | 96 |
|
|
2024
Q3 | $1.21M | Sell |
2,340
-25
| -1% | -$13.7K | 0.19% | 84 |
|
|
2024
Q2 | $1.31M | Sell |
2,365
-5,790
| -71% | -$2.8M | 0.21% | 80 |
|
|
2024
Q1 | $4.12M | Buy |
8,155
+207
| +3% | +$119K | 0.68% | 39 |
|
|
2023
Q4 | $4.74M | Buy |
7,948
+42
| +0.5% | +$24.2K | 0.85% | 30 |
|
|
2023
Q3 | $4.03M | Buy |
7,906
+2
| +0% | +$1.05K | 1.06% | 26 |
|
|
2023
Q2 | $3.86M | Buy |
7,904
+6
| +0.1% | +$2.42K | 0.98% | 36 |
|
|
2023
Q1 | $3.04M | Buy |
7,898
+118
| +2% | +$41.9K | 0.72% | 46 |
|
|
2022
Q4 | $2.62M | Buy |
7,780
+181
| +2% | +$57.9K | 0.63% | 51 |
|
|
2022
Q3 | $2.09M | Buy |
7,599
+38
| +0.5% | +$14.4K | 0.6% | 60 |
|
|
2022
Q2 | $2.77M | Sell |
7,561
-74
| -1% | -$30.1K | 0.88% | 40 |
|
|
2022
Q1 | $3.48M | Sell |
7,635
-62
| -0.8% | -$29.8K | 0.94% | 34 |
|
|
2021
Q4 | $4.37M | Buy |
7,697
+253
| +3% | +$158K | 1.16% | 25 |
|
|
2021
Q3 | $4.29M | Sell |
7,444
-24
| -0.3% | -$15.1K | 1.27% | 24 |
|
|
2021
Q2 | $4.37M | Buy |
7,468
+70
| +0.9% | +$36.1K | 1.3% | 22 |
|
|
2021
Q1 | $3.52M | Sell |
7,398
-1,936
| -21% | -$905K | 1.1% | 28 |
|
|
2020
Q4 | $4.67M | Buy |
9,334
+89
| +1% | +$43K | 1.54% | 12 |
|
|
2020
Q3 | $4.53M | Sell |
9,245
-74
| -0.8% | -$34.4K | 1.45% | 13 |
|
|
2020
Q2 | $4.06M | Sell |
9,319
-127
| -1% | -$47.1K | 0.9% | 20 |
|
|
2020
Q1 | $3.01M | Sell |
9,446
-22
| -0.2% | -$7.53K | 0.91% | 19 |
|
|
2019
Q4 | $3.12M | Sell |
9,468
-217
| -2% | -$63.8K | 1.37% | 16 |
|
|
2019
Q3 | $2.67M | Sell |
9,685
-4,107
| -30% | -$1.2M | 1.34% | 19 |
|
|
2019
Q2 | $4.06M | Sell |
13,792
-577
| -4% | -$160K | 2.11% | 11 |
|
|
2019
Q1 | $3.83M | Sell |
14,369
-1,694
| -11% | -$427K | 2.01% | 11 |
|
|
2018
Q4 | $4.34M | Hold |
16,063
| – | – | 2.18% | 9 |
|
|
2018
Q3 | $4.34M | Sell |
16,063
-213
| -1% | -$54.9K | 2.18% | 9 |
|
|
2018
Q2 | $3.97M | Sell |
16,276
-442
| -3% | -$105K | 2.14% | 8 |
|
|
2018
Q1 | $3.61M | Sell |
16,718
-195
| -1% | -$39.6K | 2.09% | 8 |
|
|
2017
Q4 | $2.96M | Buy |
16,913
+103
| +0.6% | +$17.7K | 1.72% | 9 |
|
|
2017
Q3 | $2.51M | Buy |
16,810
+30
| +0.2% | +$4.48K | 1.53% | 13 |
|
|
2017
Q2 | $2.37M | Sell |
16,780
-105
| -0.6% | -$14.4K | 1.52% | 14 |
|
|
2017
Q1 | $2.2M | Sell |
16,885
-645
| -4% | -$75.7K | 1.48% | 13 |
|
|
2016
Q4 | $1.8M | Buy |
+17,530
| New | +$1.86M | 1.21% | 31 |
|
Other funds holding ADBE
VCM
VPM
Covenant Asset Management's ADBE Position: Q1 2026 in Review
Covenant Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,971 shares — an estimated $690K sold.
Covenant Asset Management first reported a position in ADBE in Q4 2016 and held it in 37 quarters. The position peaked at $4.74M in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Covenant Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
- Covenant Asset Management sold 1,971 Adobe shares in Q1 2026, an estimated $690K.
- Covenant Asset Management first reported a position in Adobe in Q4 2016 and held it in 37 quarters.
- Covenant Asset Management's Adobe position peaked at $4.74M in Q4 2023.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.