Delta 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 | $6.16M | Sell |
25,347
-580
| -2% | -$161K | 0.56% | 31 |
|
|
2025
Q4 | $9.07M | Buy |
25,927
+314
| +1% | +$107K | 0.78% | 28 |
|
|
2025
Q3 | $9.03M | Buy |
25,613
+622
| +2% | +$223K | 0.77% | 28 |
|
|
2025
Q2 | $9.67M | Buy |
24,991
+7
| +0% | +$2.7K | 0.84% | 27 |
|
|
2025
Q1 | $9.58M | Buy |
24,984
+77
| +0.3% | +$33K | 0.91% | 27 |
|
|
2024
Q4 | $11.1M | Buy |
24,907
+885
| +4% | +$438K | 0.99% | 27 |
|
|
2024
Q3 | $12.4M | Sell |
24,022
-164
| -0.7% | -$89.9K | 1.07% | 26 |
|
|
2024
Q2 | $13.4M | Buy |
24,186
+144
| +0.6% | +$69.7K | 1.21% | 22 |
|
|
2024
Q1 | $12.1M | Buy |
24,042
+152
| +0.6% | +$87.1K | 1.07% | 26 |
|
|
2023
Q4 | $14.3M | Sell |
23,890
-336
| -1% | -$194K | 1.36% | 22 |
|
|
2023
Q3 | $12.4M | Buy |
24,226
+12
| +0% | +$6.3K | 1.29% | 22 |
|
|
2023
Q2 | $11.8M | Buy |
24,214
+500
| +2% | +$201K | 1.18% | 24 |
|
|
2023
Q1 | $9.14M | Buy |
23,714
+816
| +4% | +$290K | 0.96% | 30 |
|
|
2022
Q4 | $7.71M | Buy |
22,898
+319
| +1% | +$102K | 0.84% | 30 |
|
|
2022
Q3 | $6.21M | Buy |
+22,579
| New | +$8.54M | 0.75% | 33 |
|
|
2022
Q1 | – | Sell |
-15
| Closed | -$9K | – | 144 |
|
|
2021
Q4 | $9K | Hold |
15
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $9K | Sell |
15
-5
| -25% | -$3.15K | ﹤0.01% | 459 |
|
|
2021
Q2 | $12K | Hold |
20
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $10K | Buy |
+20
| New | +$9.35K | ﹤0.01% | 438 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$8K | – | 572 |
|
|
2020
Q2 | $8K | Sell |
18
-10
| -36% | -$3.71K | ﹤0.01% | 428 |
|
|
2020
Q1 | $9K | Sell |
28
-10
| -26% | -$3.42K | ﹤0.01% | 408 |
|
|
2019
Q4 | $13K | Buy |
38
+20
| +111% | +$5.88K | ﹤0.01% | 402 |
|
|
2019
Q3 | $5K | Buy |
+18
| New | +$5.25K | ﹤0.01% | 499 |
|
|
2017
Q4 | – | Sell |
-18
| Closed | -$3K | – | 684 |
|
|
2017
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 523 |
|
|
2017
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 519 |
|
|
2017
Q1 | $2K | Buy |
+18
| New | +$2.11K | ﹤0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-6
| Closed | -$1K | – | 578 |
|
|
2016
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 561 |
|
|
2015
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 594 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 632 |
|
|
2015
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 566 |
|
|
2015
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 566 |
|
|
2014
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 555 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $0 | Sell |
6
-6
| -50% | -$385 | ﹤0.01% | 555 |
|
|
2013
Q4 | $1K | Sell |
12
-7
| -37% | -$387 | ﹤0.01% | 542 |
|
|
2013
Q3 | $1K | Sell |
19
-249
| -93% | -$11.9K | ﹤0.01% | 524 |
|
|
2013
Q2 | $12K | Buy |
+268
| New | +$11.9K | ﹤0.01% | 389 |
|
Other funds holding ADBE
VCM
VPM
Delta Asset Management's ADBE Position: Q1 2026 in Review
Delta Asset Management reduced its Adobe (ADBE) stake by 2.2% in Q1 2026, selling an estimated $161K and leaving 25,347 shares worth $6.16M. The position accounts for 0.56% of the portfolio, ranked #31.
Delta Asset Management first reported a position in ADBE in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.3M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Delta Asset Management held 25,347 shares of Adobe worth $6.16M as of Q1 2026.
- Delta Asset Management sold 580 Adobe shares in Q1 2026, an estimated $161K.
- Adobe made up 0.56% of Delta Asset Management's portfolio in Q1 2026, its #31 holding.
- Delta Asset Management first reported a position in Adobe in Q2 2013 and has held it in 39 quarters since.
- Delta Asset Management's Adobe position peaked at $14.3M in Q4 2023.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.