Essex Financial Services’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 | $1.95M | Buy |
8,017
+313
| +4% | +$86.7K | 0.11% | 178 |
|
|
2025
Q4 | $2.7M | Sell |
7,704
-934
| -11% | -$318K | 0.15% | 134 |
|
|
2025
Q3 | $3.05M | Buy |
8,638
+417
| +5% | +$150K | 0.18% | 120 |
|
|
2025
Q2 | $3.18M | Buy |
8,221
+543
| +7% | +$209K | 0.21% | 106 |
|
|
2025
Q1 | $2.94M | Buy |
7,678
+73
| +1% | +$31.3K | 0.21% | 108 |
|
|
2024
Q4 | $3.38M | Sell |
7,605
-141
| -2% | -$69.8K | 0.24% | 94 |
|
|
2024
Q3 | $3.82M | Sell |
7,746
-2,312
| -23% | -$1.27M | 0.27% | 82 |
|
|
2024
Q2 | $5.33M | Buy |
10,058
+1,677
| +20% | +$812K | 0.4% | 58 |
|
|
2024
Q1 | $4.23M | Buy |
8,381
+258
| +3% | +$148K | 0.39% | 61 |
|
|
2023
Q4 | $4.85M | Buy |
8,123
+29
| +0.4% | +$16.7K | 0.5% | 48 |
|
|
2023
Q3 | $4.13M | Buy |
8,094
+90
| +1% | +$47.2K | 0.48% | 49 |
|
|
2023
Q2 | $3.91M | Sell |
8,004
-145
| -2% | -$58.4K | 0.45% | 53 |
|
|
2023
Q1 | $3.14M | Buy |
8,149
+221
| +3% | +$78.5K | 0.33% | 75 |
|
|
2022
Q4 | $2.67M | Sell |
7,928
-27
| -0.3% | -$8.63K | 0.28% | 90 |
|
|
2022
Q3 | $2.19M | Buy |
7,955
+22
| +0.3% | +$8.32K | 0.26% | 91 |
|
|
2022
Q2 | $2.9M | Sell |
7,933
-82
| -1% | -$33.4K | 0.32% | 78 |
|
|
2022
Q1 | $3.65M | Sell |
8,015
-134
| -2% | -$64.5K | 0.35% | 70 |
|
|
2021
Q4 | $4.62M | Sell |
8,149
-198
| -2% | -$124K | 0.46% | 52 |
|
|
2021
Q3 | $4.81M | Buy |
8,347
+5,008
| +150% | +$3.15M | 0.55% | 42 |
|
|
2021
Q2 | $1.59M | Hold |
3,339
| – | – | 0.23% | 104 |
|
|
2021
Q1 | $1.59M | Sell |
3,339
-3,582
| -52% | -$1.67M | 0.28% | 91 |
|
|
2020
Q4 | $3.46M | Sell |
6,921
-244
| -3% | -$118K | 0.69% | 38 |
|
|
2020
Q3 | $3.51M | Buy |
7,165
+198
| +3% | +$92.1K | 0.86% | 27 |
|
|
2020
Q2 | $3.03M | Buy |
6,967
+6
| +0.1% | +$2.22K | 0.94% | 23 |
|
|
2020
Q1 | $2.21M | Sell |
6,961
-2,151
| -24% | -$736K | 0.79% | 33 |
|
|
2019
Q4 | $3M | Sell |
9,112
-209
| -2% | -$61.5K | 0.83% | 31 |
|
|
2019
Q3 | $2.58M | Buy |
9,321
+1,972
| +27% | +$576K | 0.83% | 31 |
|
|
2019
Q2 | $2.17M | Hold |
7,349
| – | – | 0.64% | 43 |
|
|
2019
Q1 | $1.96M | Sell |
7,349
-944
| -11% | -$238K | 0.59% | 51 |
|
|
2018
Q4 | $1.88M | Sell |
8,293
-34
| -0.4% | -$8.21K | 0.57% | 50 |
|
|
2018
Q3 | $2.25M | Sell |
8,327
-282
| -3% | -$72.7K | 0.49% | 54 |
|
|
2018
Q2 | $2.1M | Sell |
8,609
-43
| -0.5% | -$10.2K | 0.51% | 53 |
|
|
2018
Q1 | $1.87M | Sell |
8,652
-233
| -3% | -$47.4K | 0.37% | 75 |
|
|
2017
Q4 | $1.56M | Hold |
8,885
| – | – | 0.37% | 71 |
|
|
2017
Q3 | $1.32M | Buy |
8,885
+148
| +2% | +$22.1K | 0.33% | 74 |
|
|
2017
Q2 | $1.24M | Buy |
8,737
+717
| +9% | +$98.2K | 0.26% | 100 |
|
|
2017
Q1 | $1.04M | Sell |
8,020
-251
| -3% | -$29.5K | 0.24% | 103 |
|
|
2016
Q4 | $851K | Buy |
8,271
+800
| +11% | +$84.7K | 0.18% | 124 |
|
|
2016
Q3 | $811K | Buy |
7,471
+41
| +0.6% | +$4.11K | 0.19% | 120 |
|
|
2016
Q2 | $712K | Sell |
7,430
-59
| -0.8% | -$5.67K | 0.17% | 129 |
|
|
2016
Q1 | $702K | Buy |
7,489
+59
| +0.8% | +$5.11K | 0.17% | 130 |
|
|
2015
Q4 | $698K | Hold |
7,430
| – | – | 0.17% | 138 |
|
|
2015
Q3 | $611K | Hold |
7,430
| – | – | 0.16% | 144 |
|
|
2015
Q2 | $602K | Hold |
7,430
| – | – | 0.16% | 153 |
|
|
2015
Q1 | $549K | Sell |
7,430
-250
| -3% | -$18.6K | 0.14% | 170 |
|
|
2014
Q4 | $558K | Buy |
7,680
+250
| +3% | +$17.5K | 0.15% | 160 |
|
|
2014
Q3 | $514K | Hold |
7,430
| – | – | 0.15% | 155 |
|
|
2014
Q2 | $538K | Hold |
7,430
| – | – | 0.16% | 150 |
|
|
2014
Q1 | $488K | Hold |
7,430
| – | – | 0.16% | 147 |
|
|
2013
Q4 | $445K | Hold |
7,430
| – | – | 0.15% | 145 |
|
|
2013
Q3 | $386 | Hold |
7,430
| – | – | 0.12% | 158 |
|
|
2013
Q2 | $339K | Buy |
+7,430
| New | +$329K | 0.12% | 173 |
|
Other funds holding ADBE
VCM
VPM
Essex Financial Services's ADBE Position: Q1 2026 in Review
Essex Financial Services increased its Adobe (ADBE) stake by 4.1% in Q1 2026, buying an estimated $86.7K and bringing the position to 8,017 shares worth $1.95M. The position accounts for 0.11% of the portfolio, ranked #178.
Essex Financial Services first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.33M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Essex Financial Services held 8,017 shares of Adobe worth $1.95M as of Q1 2026.
- Essex Financial Services bought 313 Adobe shares in Q1 2026, an estimated $86.7K.
- Adobe made up 0.11% of Essex Financial Services's portfolio in Q1 2026, its #178 holding.
- Essex Financial Services first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Essex Financial Services's Adobe position peaked at $5.33M in Q2 2024.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.