Freestone Capital Holdings’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 | $4.64M | Sell |
19,100
-4,988
| -21% | -$1.38M | 0.14% | 106 |
|
|
2025
Q4 | $8.43M | Buy |
24,088
+1,717
| +8% | +$584K | 0.25% | 70 |
|
|
2025
Q3 | $7.89M | Buy |
22,371
+1,188
| +6% | +$426K | 0.24% | 67 |
|
|
2025
Q2 | $8.2M | Sell |
21,183
-1,616
| -7% | -$623K | 0.28% | 64 |
|
|
2025
Q1 | $8.74M | Buy |
22,799
+2,290
| +11% | +$982K | 0.33% | 57 |
|
|
2024
Q4 | $9.12M | Sell |
20,509
-989
| -5% | -$490K | 0.32% | 55 |
|
|
2024
Q3 | $11.1M | Buy |
21,498
+351
| +2% | +$193K | 0.38% | 55 |
|
|
2024
Q2 | $11.7M | Buy |
21,147
+2,066
| +11% | +$1M | 0.42% | 45 |
|
|
2024
Q1 | $9.63M | Buy |
19,081
+696
| +4% | +$399K | 0.36% | 54 |
|
|
2023
Q4 | $11M | Buy |
18,385
+333
| +2% | +$192K | 0.49% | 41 |
|
|
2023
Q3 | $9.2M | Sell |
18,052
-871
| -5% | -$457K | 0.49% | 47 |
|
|
2023
Q2 | $9.25M | Buy |
18,923
+421
| +2% | +$170K | 0.37% | 52 |
|
|
2023
Q1 | $7.13M | Sell |
18,502
-881
| -5% | -$313K | 0.32% | 56 |
|
|
2022
Q4 | $6.52M | Sell |
19,383
-1,018
| -5% | -$326K | 0.3% | 58 |
|
|
2022
Q3 | $5.61M | Buy |
20,401
+1,267
| +7% | +$479K | 0.25% | 63 |
|
|
2022
Q2 | $7M | Sell |
19,134
-2,599
| -12% | -$1.06M | 0.27% | 58 |
|
|
2022
Q1 | $9.9M | Buy |
21,733
+2,514
| +13% | +$1.21M | 0.4% | 56 |
|
|
2021
Q4 | $10.9M | Buy |
19,219
+1,065
| +6% | +$666K | 0.46% | 43 |
|
|
2021
Q3 | $10.5M | Sell |
18,154
-750
| -4% | -$472K | 0.52% | 43 |
|
|
2021
Q2 | $11.1M | Buy |
18,904
+162
| +0.9% | +$83.5K | 0.56% | 39 |
|
|
2021
Q1 | $8.91M | Buy |
18,742
+150
| +0.8% | +$70.1K | 0.48% | 50 |
|
|
2020
Q4 | $9.3M | Sell |
18,592
-190
| -1% | -$91.8K | 0.54% | 35 |
|
|
2020
Q3 | $9.21M | Sell |
18,782
-4,862
| -21% | -$2.26M | 0.6% | 34 |
|
|
2020
Q2 | $10.3K | Buy |
23,644
+2,750
| +13% | +$1.02M | 0.12% | 33 |
|
|
2020
Q1 | $6.65K | Buy |
20,894
+5,454
| +35% | +$1.87M | 0.14% | 53 |
|
|
2019
Q4 | $5.09K | Buy |
15,440
+4,477
| +41% | +$1.32M | 0.11% | 75 |
|
|
2019
Q3 | $3.03K | Buy |
10,963
+3,826
| +54% | +$1.12M | 0.07% | 141 |
|
|
2019
Q2 | $2.1K | Buy |
7,137
+564
| +9% | +$157K | 0.05% | 157 |
|
|
2019
Q1 | $1.75M | Buy |
6,573
+3,059
| +87% | +$771K | 0.1% | 168 |
|
|
2018
Q4 | $795K | Buy |
3,514
+1,749
| +99% | +$422K | 0.05% | 230 |
|
|
2018
Q3 | $476K | Buy |
1,765
+631
| +56% | +$163K | ﹤0.01% | 287 |
|
|
2018
Q2 | $276K | Buy |
+1,134
| New | +$268K | ﹤0.01% | 322 |
|
Other funds holding ADBE
VCM
VPM
Freestone Capital Holdings's ADBE Position: Q1 2026 in Review
Freestone Capital Holdings reduced its Adobe (ADBE) stake by 21% in Q1 2026, selling an estimated $1.38M and leaving 19,100 shares worth $4.64M. The position accounts for 0.14% of the portfolio, ranked #106.
Freestone Capital Holdings first reported a position in ADBE in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.7M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Freestone Capital Holdings held 19,100 shares of Adobe worth $4.64M as of Q1 2026.
- Freestone Capital Holdings sold 4,988 Adobe shares in Q1 2026, an estimated $1.38M.
- Adobe made up 0.14% of Freestone Capital Holdings's portfolio in Q1 2026, its #106 holding.
- Freestone Capital Holdings first reported a position in Adobe in Q2 2018 and has held it in 32 quarters since.
- Freestone Capital Holdings's Adobe position peaked at $11.7M in Q2 2024.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.