DLCIG
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D.L. Carlson Investment Group’s Adobe ADBE Stock Holding History

D.L. Carlson Investment Group’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$325K Sell
1,339
-294
-18% -$81.4K 0.06% 119
2025
Q4 		$572K Sell
1,633
-56
-3% -$19K 0.1% 102
2025
Q3 		$596K Sell
1,689
-263
-13% -$94.4K 0.1% 104
2025
Q2 		$755K Sell
1,952
-160
-8% -$61.7K 0.14% 95
2025
Q1 		$810K Sell
2,112
-431
-17% -$185K 0.16% 97
2024
Q4 		$1.13M Sell
2,543
-78
-3% -$38.6K 0.2% 91
2024
Q3 		$1.36M Sell
2,621
-132
-5% -$72.4K 0.25% 89
2024
Q2 		$1.53M Sell
2,753
-219
-7% -$106K 0.3% 87
2024
Q1 		$1.5M Sell
2,972
-133
-4% -$76.2K 0.29% 84
2023
Q4 		$1.83M Sell
3,105
-323
-9% -$186K 0.37% 70
2023
Q3 		$1.75M Sell
3,428
-97
-3% -$50.9K 0.35% 73
2023
Q2 		$1.72M Sell
3,525
-212
-6% -$85.4K 0.33% 74
2023
Q1 		$1.44M Sell
3,737
-775
-17% -$275K 0.33% 75
2022
Q4 		$1.52M Sell
4,512
-296
-6% -$94.7K 0.33% 73
2022
Q3 		$1.32M Sell
4,808
-362
-7% -$137K 0.29% 75
2022
Q2 		$1.89M Sell
5,170
-427
-8% -$174K 0.4% 71
2022
Q1 		$2.55M Sell
5,597
-182
-3% -$87.6K 0.42% 68
2021
Q4 		$3.28M Sell
5,779
-210
-4% -$131K 0.52% 62
2021
Q3 		$3.45M Sell
5,989
-71
-1% -$44.7K 0.6% 61
2021
Q2 		$3.55M Sell
6,060
-195
-3% -$101K 0.61% 61
2021
Q1 		$2.97M Sell
6,255
-374
-6% -$175K 0.54% 65
2020
Q4 		$3.31M Sell
6,629
-557
-8% -$269K 0.6% 65
2020
Q3 		$3.52M Sell
7,186
-431
-6% -$200K 0.75% 53
2020
Q2 		$3.32M Sell
7,617
-436
-5% -$162K 0.99% 35
2020
Q1 		$2.56M Sell
8,053
-1,036
-11% -$354K 0.97% 34
2019
Q4 		$3M Sell
9,089
-679
-7% -$200K 0.87% 42
2019
Q3 		$2.7M Buy
9,768
+48
+0.5% +$14K 0.85% 41
2019
Q2 		$2.86M Sell
9,720
-715
-7% -$199K 0.88% 42
2019
Q1 		$2.78M Sell
10,435
-1,265
-11% -$319K 0.81% 49
2018
Q4 		$2.65M Sell
11,700
-481
-4% -$116K 0.88% 44
2018
Q3 		$3.29M Sell
12,181
-177
-1% -$45.6K 0.93% 42
2018
Q2 		$3.01M Sell
12,358
-440
-3% -$104K 0.92% 45
2018
Q1 		$2.77M Sell
12,798
-1,285
-9% -$261K 0.87% 46
2017
Q4 		$2.47M Sell
14,083
-18,663
-57% -$3.21M 0.73% 60
2017
Q3 		$4.88M Sell
32,746
-545
-2% -$81.3K 1.52% 22
2017
Q2 		$4.71M Sell
33,291
-2,954
-8% -$404K 1.38% 20
2017
Q1 		$4.72M Sell
36,245
-440
-1% -$51.6K 1.6% 13
2016
Q4 		$3.78M Sell
36,685
-8,977
-20% -$950K 1.29% 20
2016
Q3 		$4.96M Sell
45,662
-520
-1% -$52.2K 1.72% 7
2016
Q2 		$4.42M Sell
46,182
-6,360
-12% -$611K 1.58% 12
2016
Q1 		$4.93M Sell
52,542
-17,185
-25% -$1.49M 1.83% 9
2015
Q4 		$6.55M Sell
69,727
-325
-0.5% -$29.2K 2.44% 2
2015
Q3 		$5.76M Buy
70,052
+21,017
+43% +$1.7M 2.33% 3
2015
Q2 		$3.97M Buy
49,035
+5,040
+11% +$393K 1.43% 23
2015
Q1 		$3.25M Sell
43,995
-545
-1% -$40.7K 1.16% 29
2014
Q4 		$3.24M Sell
44,540
-7,050
-14% -$494K 1.17% 30
2014
Q3 		$3.57M Buy
51,590
+4,320
+9% +$306K 1.34% 23
2014
Q2 		$3.42M Sell
47,270
-10,425
-18% -$672K 1.24% 28
2014
Q1 		$3.79M Sell
57,695
-4,350
-7% -$279K 1.43% 19
2013
Q4 		$3.71M Sell
62,045
-1,015
-2% -$56.1K 1.35% 26
2013
Q3 		$3.27M Buy
63,060
+5,600
+10% +$267K 1.26% 36
2013
Q2 		$2.62M Buy
+57,460
New +$2.55M 1.05% 41

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

D.L. Carlson Investment Group's ADBE Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Adobe (ADBE) stake by 18% in Q1 2026, selling an estimated $81.4K and leaving 1,339 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #119.

D.L. Carlson Investment Group first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.55M in Q4 2015. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • D.L. Carlson Investment Group held 1,339 shares of Adobe worth $325K as of Q1 2026.
  • D.L. Carlson Investment Group sold 294 Adobe shares in Q1 2026, an estimated $81.4K.
  • Adobe made up 0.06% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #119 holding.
  • D.L. Carlson Investment Group first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • D.L. Carlson Investment Group's Adobe position peaked at $6.55M in Q4 2015.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.