Formidable 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
Q2
$2.24M Sell
9,563
-197
-2% -$46.7K 0.36% 52
2026
Q1
$3.17M Sell
9,760
-1,046
-10% -$290K 0.49% 39
2025
Q4
$3.81M Buy
10,806
+2,858
+36% +$972K 0.55% 36
2025
Q3
$3.02M Buy
7,948
+3
+0% +$1.08K 0.48% 40
2025
Q2
$3.05M Buy
7,945
+70
+0.9% +$27K 0.51% 39
2025
Q1
$3.02M Buy
7,875
+609
+8% +$261K 0.5% 39
2024
Q4
$3.23M Sell
7,266
-755
-9% -$374K 0.53% 31
2024
Q3
$4.15M Buy
8,021
+2,024
+34% +$1.11M 0.66% 25
2024
Q2
$3.32M Buy
5,997
+1,456
+32% +$705K 0.54% 30
2024
Q1
$2.29M Buy
4,541
+1,014
+29% +$581K 0.37% 52
2023
Q4
$2.1M Sell
3,527
-48
-1% -$27.7K 0.44% 40
2023
Q3
$1.82M Sell
3,575
-32
-0.9% -$16.8K 0.4% 43
2023
Q2
$1.76M Buy
3,607
+54
+2% +$21.8K 0.39% 46
2023
Q1
$1.35M Buy
3,553
+210
+6% +$74.6K 0.29% 65
2022
Q4
$1.13M Sell
3,343
-160
-5% -$51.2K 0.25% 74
2022
Q3
$1.13M Sell
3,503
-15
-0.4% -$5.68K 0.26% 71
2022
Q2
$1.29M Buy
3,518
+297
+9% +$121K 0.29% 66
2022
Q1
$1.47M Buy
3,221
+214
+7% +$103K 0.28% 73
2021
Q4
$1.67M Buy
3,007
+469
+18% +$293K 0.32% 58
2021
Q3
$1.46M Buy
2,538
+75
+3% +$47.2K 0.27% 76
2021
Q2
$1.49M Buy
2,463
+10
+0.4% +$5.16K 0.32% 60
2021
Q1
$1.18M Buy
2,453
+137
+6% +$64K 0.26% 93
2020
Q4
$1.13M Sell
2,316
-85
-4% -$41.1K 0.26% 85
2020
Q3
$1.15M Sell
2,401
-76
-3% -$35.4K 0.34% 69
2020
Q2
$1.07M Hold
2,477
0.32% 69
2020
Q1
$788K Sell
2,477
-54
-2% -$18.5K 0.31% 71
2019
Q4
$882K Buy
+2,531
New +$745K 0.28% 82
2019
Q3
Sell
-2,196
Closed -$656K 128
2019
Q2
$656K Buy
+2,196
New +$610K 0.23% 98
2017
Q4
Sell
-1,485
Closed -$221K 114
2017
Q3
$221K Buy
+1,485
New +$222K 0.09% 177
2016
Q2
Sell
-1,035
Closed -$99K 162
2016
Q1
$99K Sell
1,035
-4,778
-82% -$414K 0.07% 156
2015
Q4
$529K Sell
5,813
-25
-0.4% -$2.25K 0.37% 60
2015
Q3
$480K Buy
5,838
+708
+14% +$57.4K 0.32% 70
2015
Q2
$416K Buy
5,130
+100
+2% +$7.8K 0.27% 87
2015
Q1
$385K Buy
5,030
+3,995
+386% +$298K 0.25% 90
2014
Q4
$75K Hold
1,035
0.05% 163
2014
Q3
$72K Hold
1,035
0.05% 165
2014
Q2
$75K Hold
1,035
0.05% 185
2014
Q1
$63K Hold
1,035
0.04% 172
2013
Q4
$65K Hold
1,035
0.04% 177
2013
Q3
$53K Buy
+1,035
New +$49.4K 0.05% 163

Other funds holding ADBE

Formidable Asset Management's ADBE Position: Q2 2026 in Review

Formidable Asset Management reduced its Adobe (ADBE) stake by 2% in Q2 2026, selling an estimated $46.7K and leaving 9,563 shares worth $2.24M. The position accounts for 0.36% of the portfolio, ranked #52.

Formidable Asset Management first reported a position in ADBE in Q3 2013 and has held it in 40 quarters since. The position peaked at $4.15M in Q3 2024. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Formidable Asset Management held 9,563 shares of Adobe worth $2.24M as of Q2 2026.
  • Formidable Asset Management sold 197 Adobe shares in Q2 2026, an estimated $46.7K.
  • Adobe made up 0.36% of Formidable Asset Management's portfolio in Q2 2026, its #52 holding.
  • Formidable Asset Management first reported a position in Adobe in Q3 2013 and has held it in 40 quarters since.
  • Formidable Asset Management's Adobe position peaked at $4.15M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.