CX Institutional’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 | $10.7M | Sell |
51,997
-773
| -1% | -$183K | 0.31% | 73 |
|
|
2026
Q1 | $12.8M | Buy |
52,770
+22,562
| +75% | +$6.25M | 0.39% | 52 |
|
|
2025
Q4 | $10.6M | Buy |
30,208
+2,286
| +8% | +$777K | 0.32% | 71 |
|
|
2025
Q3 | $9.85M | Buy |
27,922
+11,769
| +73% | +$4.22M | 0.3% | 75 |
|
|
2025
Q2 | $6.25M | Buy |
16,153
+2,643
| +20% | +$1.02M | 0.22% | 113 |
|
|
2025
Q1 | $5.18M | Buy |
13,510
+10,914
| +420% | +$4.68M | 0.2% | 120 |
|
|
2024
Q4 | $1.15M | Buy |
2,596
+298
| +13% | +$148K | 0.05% | 235 |
|
|
2024
Q3 | $1.19M | Buy |
2,298
+93
| +4% | +$51K | 0.05% | 261 |
|
|
2024
Q2 | $1.22M | Sell |
2,205
-76
| -3% | -$36.8K | 0.06% | 246 |
|
|
2024
Q1 | $1.15M | Sell |
2,281
-137
| -6% | -$78.5K | 0.06% | 262 |
|
|
2023
Q4 | $1.44M | Sell |
2,418
-36
| -1% | -$20.8K | 0.08% | 215 |
|
|
2023
Q3 | $1.25M | Sell |
2,454
-57
| -2% | -$29.9K | 0.07% | 227 |
|
|
2023
Q2 | $1.23M | Sell |
2,511
-139
| -5% | -$56K | 0.06% | 248 |
|
|
2023
Q1 | $1.01M | Buy |
2,650
+520
| +24% | +$185K | 0.05% | 274 |
|
|
2022
Q4 | $717K | Buy |
2,130
+1,141
| +115% | +$365K | 0.04% | 321 |
|
|
2022
Q3 | $272K | Sell |
989
-4,715
| -83% | -$1.78M | 0.02% | 399 |
|
|
2022
Q2 | $2.09M | Buy |
5,704
+595
| +12% | +$242K | 0.16% | 164 |
|
|
2022
Q1 | $2.33M | Buy |
5,109
+1,533
| +43% | +$738K | 0.19% | 137 |
|
|
2021
Q4 | $2.03M | Buy |
3,576
+2,979
| +499% | +$1.86M | 0.16% | 154 |
|
|
2021
Q3 | $344K | Sell |
597
-14
| -2% | -$8.81K | 0.03% | 301 |
|
|
2021
Q2 | $358K | Sell |
611
-3,465
| -85% | -$1.79M | 0.03% | 276 |
|
|
2021
Q1 | $1.94M | Buy |
4,076
+1,696
| +71% | +$793K | 0.17% | 153 |
|
|
2020
Q4 | $1.19M | Buy |
2,380
+690
| +41% | +$333K | 0.11% | 183 |
|
|
2020
Q3 | $829K | Buy |
1,690
+115
| +7% | +$53.5K | 0.09% | 182 |
|
|
2020
Q2 | $686K | Buy |
1,575
+1,323
| +525% | +$490K | 0.09% | 177 |
|
|
2020
Q1 | $80K | Buy |
252
+57
| +29% | +$19.5K | 0.01% | 285 |
|
|
2019
Q4 | $64K | Sell |
195
-7
| -3% | -$2.06K | 0.01% | 264 |
|
|
2019
Q3 | $56K | Buy |
202
+22
| +12% | +$6.42K | 0.01% | 284 |
|
|
2019
Q2 | $53K | Buy |
180
+14
| +8% | +$3.89K | 0.01% | 316 |
|
|
2019
Q1 | $44K | Buy |
166
+159
| +2,271% | +$40.1K | 0.01% | 333 |
|
|
2018
Q4 | $2K | Hold |
7
| – | – | ﹤0.01% | 444 |
|
|
2018
Q3 | $2K | Hold |
7
| – | – | ﹤0.01% | 322 |
|
|
2018
Q2 | $2K | Buy |
+7
| New | +$1.66K | ﹤0.01% | 298 |
|
Other funds holding ADBE
PL
SI
SIM
CNB
IHL
CX Institutional's ADBE Position: Q2 2026 in Review
CX Institutional reduced its Adobe (ADBE) stake by 1.5% in Q2 2026, selling an estimated $183K and leaving 51,997 shares worth $10.7M. The position accounts for 0.31% of the portfolio, ranked #73.
CX Institutional first reported a position in ADBE in Q2 2018 and has held it in 33 quarters since. The position peaked at $12.8M in Q1 2026. 394 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- CX Institutional held 51,997 shares of Adobe worth $10.7M as of Q2 2026.
- CX Institutional sold 773 Adobe shares in Q2 2026, an estimated $183K.
- Adobe made up 0.31% of CX Institutional's portfolio in Q2 2026, its #73 holding.
- CX Institutional first reported a position in Adobe in Q2 2018 and has held it in 33 quarters since.
- CX Institutional's Adobe position peaked at $12.8M in Q1 2026.
- 394 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.