Flossbach Von Storch’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 | – | Sell |
-35,103
| Closed | -$12.3M | – | 110 |
|
|
2025
Q4 | $12.3M | Sell |
35,103
-16,611
| -32% | -$5.65M | 0.05% | 74 |
|
|
2025
Q3 | $18.2M | Buy |
51,714
+1,605
| +3% | +$576K | 0.07% | 64 |
|
|
2025
Q2 | $19.4M | Sell |
50,109
-7,733
| -13% | -$2.98M | 0.08% | 67 |
|
|
2025
Q1 | $22.2M | Sell |
57,842
-13,294
| -19% | -$5.7M | 0.1% | 65 |
|
|
2024
Q4 | $31.6M | Buy |
71,136
+9,309
| +15% | +$4.61M | 0.13% | 60 |
|
|
2024
Q3 | $32M | Sell |
61,827
-47,730
| -44% | -$26.2M | 0.13% | 61 |
|
|
2024
Q2 | $60.9M | Sell |
109,557
-45,587
| -29% | -$22.1M | 0.26% | 48 |
|
|
2024
Q1 | $78.3M | Buy |
155,144
+4,972
| +3% | +$2.85M | 0.34% | 37 |
|
|
2023
Q4 | $89.6M | Sell |
150,172
-43,769
| -23% | -$25.2M | 0.41% | 34 |
|
|
2023
Q3 | $98.9M | Sell |
193,941
-1,077,275
| -85% | -$565M | 0.44% | 39 |
|
|
2023
Q2 | $622M | Sell |
1,271,216
-612,816
| -33% | -$247M | 2.51% | 16 |
|
|
2023
Q1 | $726M | Sell |
1,884,032
-220,397
| -10% | -$78.3M | 3.05% | 12 |
|
|
2022
Q4 | $708M | Sell |
2,104,429
-8,700
| -0.4% | -$2.78M | 2.7% | 12 |
|
|
2022
Q3 | $582M | Sell |
2,113,129
-250,368
| -11% | -$94.7M | 2.14% | 24 |
|
|
2022
Q2 | $865M | Buy |
2,363,497
+563,074
| +31% | +$229M | 2.9% | 9 |
|
|
2022
Q1 | $820M | Buy |
1,800,423
+1,259,101
| +233% | +$606M | 2.29% | 16 |
|
|
2021
Q4 | $307M | Buy |
541,322
+31,249
| +6% | +$19.5M | 0.83% | 33 |
|
|
2021
Q3 | $294M | Buy |
510,073
+680
| +0.1% | +$428K | 0.86% | 35 |
|
|
2021
Q2 | $298M | Buy |
509,393
+40,565
| +9% | +$20.9M | 0.89% | 32 |
|
|
2021
Q1 | $223M | Buy |
468,828
+152,711
| +48% | +$71.4M | 0.78% | 33 |
|
|
2020
Q4 | $158M | Sell |
316,117
-7,018
| -2% | -$3.39M | 0.65% | 34 |
|
|
2020
Q3 | $158M | Buy |
323,135
+19,203
| +6% | +$8.93M | 0.77% | 29 |
|
|
2020
Q2 | $132M | Sell |
303,932
-16,944
| -5% | -$6.28M | 0.69% | 31 |
|
|
2020
Q1 | $102M | Sell |
320,876
-3,151
| -1% | -$1.08M | 0.69% | 27 |
|
|
2019
Q4 | $107M | Buy |
324,027
+61,880
| +24% | +$18.2M | 0.73% | 28 |
|
|
2019
Q3 | $72.4M | Buy |
262,147
+153,280
| +141% | +$44.7M | 0.58% | 31 |
|
|
2019
Q2 | $32.1M | Buy |
108,867
+16,739
| +18% | +$4.65M | 0.27% | 36 |
|
|
2019
Q1 | $24.6M | Buy |
92,128
+38,683
| +72% | +$9.75M | 0.23% | 42 |
|
|
2018
Q4 | $12.1M | Sell |
53,445
-1,950
| -4% | -$471K | 0.12% | 50 |
|
|
2018
Q3 | $15M | Buy |
55,395
+880
| +2% | +$227K | 0.14% | 49 |
|
|
2018
Q2 | $13.3M | Buy |
54,515
+340
| +0.6% | +$80.4K | 0.13% | 52 |
|
|
2018
Q1 | $11.7M | Buy |
+54,175
| New | +$11M | 0.12% | 56 |
|
Other funds holding ADBE
VCM
VPM
Flossbach Von Storch's ADBE Position: Q1 2026 in Review
Flossbach Von Storch sold out of Adobe (ADBE) in Q1 2026, closing a stake of 35,103 shares — an estimated $12.3M sold.
Flossbach Von Storch first reported a position in ADBE in Q1 2018 and held it in 32 quarters. The position peaked at $865M in Q2 2022. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Flossbach Von Storch reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
- Flossbach Von Storch sold 35,103 Adobe shares in Q1 2026, an estimated $12.3M.
- Flossbach Von Storch first reported a position in Adobe in Q1 2018 and held it in 32 quarters.
- Flossbach Von Storch's Adobe position peaked at $865M in Q2 2022.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Flossbach Von Storch's 13F filing for Q1 2026, filed 29 Apr 2026.