Ferguson Wellman Capital 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
Q2 | $1.59M | Sell |
7,748
-1,040
| -12% | -$246K | 0.02% | 192 |
|
|
2026
Q1 | $2.14M | Sell |
8,788
-512
| -6% | -$142K | 0.03% | 164 |
|
|
2025
Q4 | $3.25M | Sell |
9,300
-114
| -1% | -$38.8K | 0.05% | 113 |
|
|
2025
Q3 | $3.32M | Buy |
9,414
+118
| +1% | +$42.3K | 0.05% | 113 |
|
|
2025
Q2 | $3.6M | Sell |
9,296
-344
| -4% | -$133K | 0.06% | 110 |
|
|
2025
Q1 | $3.7M | Buy |
9,640
+59
| +0.6% | +$25.3K | 0.07% | 108 |
|
|
2024
Q4 | $4.26M | Sell |
9,581
-15
| -0.2% | -$7.43K | 0.08% | 111 |
|
|
2024
Q3 | $4.97M | Sell |
9,596
-520
| -5% | -$285K | 0.1% | 101 |
|
|
2024
Q2 | $5.62M | Sell |
10,116
-304
| -3% | -$147K | 0.11% | 91 |
|
|
2024
Q1 | $5.26M | Sell |
10,420
-2
| -0% | -$1.15K | 0.11% | 93 |
|
|
2023
Q4 | $6.22M | Sell |
10,422
-456
| -4% | -$263K | 0.14% | 88 |
|
|
2023
Q3 | $5.55M | Sell |
10,878
-27
| -0.2% | -$14.2K | 0.14% | 92 |
|
|
2023
Q2 | $5.33M | Sell |
10,905
-371
| -3% | -$149K | 0.13% | 98 |
|
|
2023
Q1 | $4.35M | Sell |
11,276
-27
| -0.2% | -$9.6K | 0.11% | 106 |
|
|
2022
Q4 | $3.8M | Buy |
11,303
+385
| +4% | +$123K | 0.1% | 112 |
|
|
2022
Q3 | $3M | Sell |
10,918
-271
| -2% | -$103K | 0.12% | 98 |
|
|
2022
Q2 | $4.1M | Sell |
11,189
-224
| -2% | -$91.2K | 0.15% | 91 |
|
|
2022
Q1 | $5.2M | Sell |
11,413
-416
| -4% | -$200K | 0.16% | 91 |
|
|
2021
Q4 | $6.71M | Sell |
11,829
-288
| -2% | -$180K | 0.2% | 76 |
|
|
2021
Q3 | $6.98M | Sell |
12,117
-520
| -4% | -$327K | 0.23% | 76 |
|
|
2021
Q2 | $7.4M | Sell |
12,637
-198
| -2% | -$102K | 0.24% | 77 |
|
|
2021
Q1 | $6.1M | Sell |
12,835
-992
| -7% | -$464K | 0.21% | 80 |
|
|
2020
Q4 | $6.92M | Hold |
13,827
| – | – | 0.17% | 113 |
|
|
2020
Q3 | $6.78M | Buy |
13,827
+50
| +0.4% | +$23.3K | 0.19% | 107 |
|
|
2020
Q2 | $6M | Sell |
13,777
-305
| -2% | -$113K | 0.18% | 106 |
|
|
2020
Q1 | $4.48M | Sell |
14,082
-421
| -3% | -$144K | 0.17% | 112 |
|
|
2019
Q4 | $4.78M | Sell |
14,503
-73
| -0.5% | -$21.5K | 0.14% | 127 |
|
|
2019
Q3 | $4.03M | Sell |
14,576
-53
| -0.4% | -$15.5K | 0.13% | 128 |
|
|
2019
Q2 | $4.31M | Sell |
14,629
-162
| -1% | -$45K | 0.14% | 119 |
|
|
2019
Q1 | $3.94M | Sell |
14,791
-1,909
| -11% | -$481K | 0.13% | 126 |
|
|
2018
Q4 | $3.78M | Sell |
16,700
-2,381
| -12% | -$575K | 0.15% | 130 |
|
|
2018
Q3 | $5.15M | Sell |
19,081
-50,057
| -72% | -$12.9M | 0.17% | 119 |
|
|
2018
Q2 | $16.9M | Sell |
69,138
-52,430
| -43% | -$12.4M | 0.59% | 50 |
|
|
2018
Q1 | $26.3M | Sell |
121,568
-1,118
| -0.9% | -$227K | 0.93% | 27 |
|
|
2017
Q4 | $21.5M | Sell |
122,686
-1,060
| -0.9% | -$182K | 0.74% | 41 |
|
|
2017
Q3 | $18.5M | Sell |
123,746
-1,130
| -0.9% | -$169K | 0.67% | 49 |
|
|
2017
Q2 | $17.7M | Buy |
124,876
+1,885
| +2% | +$258K | 0.66% | 49 |
|
|
2017
Q1 | $16M | Buy |
122,991
+4,342
| +4% | +$510K | 0.62% | 52 |
|
|
2016
Q4 | $12.2M | Buy |
118,649
+7,779
| +7% | +$823K | 0.5% | 64 |
|
|
2016
Q3 | $12M | Buy |
+110,870
| New | +$11.1M | 0.51% | 62 |
|
Other funds holding ADBE
PL
SI
ATO
SIM
Ferguson Wellman Capital Management's ADBE Position: Q2 2026 in Review
Ferguson Wellman Capital Management reduced its Adobe (ADBE) stake by 12% in Q2 2026, selling an estimated $246K and leaving 7,748 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #192.
Ferguson Wellman Capital Management first reported a position in ADBE in Q3 2016 and has held it in 40 quarters since. The position peaked at $26.3M in Q1 2018. 625 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Ferguson Wellman Capital Management held 7,748 shares of Adobe worth $1.59M as of Q2 2026.
- Ferguson Wellman Capital Management sold 1,040 Adobe shares in Q2 2026, an estimated $246K.
- Adobe made up 0.02% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #192 holding.
- Ferguson Wellman Capital Management first reported a position in Adobe in Q3 2016 and has held it in 40 quarters since.
- Ferguson Wellman Capital Management's Adobe position peaked at $26.3M in Q1 2018.
- 625 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.