Glen Eagle Advisors’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 | $199K | Sell |
821
-964
| -54% | -$267K | 0.03% | 260 |
|
|
2025
Q4 | $625K | Sell |
1,785
-192
| -10% | -$65.3K | 0.09% | 158 |
|
|
2025
Q3 | $697K | Sell |
1,977
-561
| -22% | -$201K | 0.1% | 142 |
|
|
2025
Q2 | $982K | Sell |
2,538
-2,102
| -45% | -$810K | 0.15% | 99 |
|
|
2025
Q1 | $1.78M | Sell |
4,640
-678
| -13% | -$291K | 0.29% | 62 |
|
|
2024
Q4 | $2.36M | Sell |
5,318
-342
| -6% | -$169K | 0.39% | 55 |
|
|
2024
Q3 | $2.93M | Sell |
5,660
-433
| -7% | -$237K | 0.49% | 45 |
|
|
2024
Q2 | $3.38M | Buy |
6,093
+295
| +5% | +$143K | 0.62% | 34 |
|
|
2024
Q1 | $2.93M | Buy |
5,798
+43
| +0.7% | +$24.6K | 0.55% | 41 |
|
|
2023
Q4 | $3.43M | Buy |
5,755
+304
| +6% | +$175K | 0.71% | 31 |
|
|
2023
Q3 | $2.78M | Buy |
5,451
+554
| +11% | +$291K | 0.64% | 36 |
|
|
2023
Q2 | $2.39M | Buy |
4,897
+276
| +6% | +$111K | 0.55% | 41 |
|
|
2023
Q1 | $1.78M | Buy |
4,621
+1,009
| +28% | +$359K | 0.45% | 51 |
|
|
2022
Q4 | $1.22M | Buy |
3,612
+899
| +33% | +$288K | 0.33% | 65 |
|
|
2022
Q3 | $747K | Buy |
2,713
+787
| +41% | +$298K | 0.22% | 93 |
|
|
2022
Q2 | $705K | Sell |
1,926
-285
| -13% | -$116K | 0.19% | 102 |
|
|
2022
Q1 | $1.01M | Buy |
2,211
+13
| +0.6% | +$6.25K | 0.26% | 82 |
|
|
2021
Q4 | $1.25M | Sell |
2,198
-577
| -21% | -$361K | 0.32% | 71 |
|
|
2021
Q3 | $1.6M | Buy |
2,775
+32
| +1% | +$20.1K | 0.46% | 53 |
|
|
2021
Q2 | $1.61M | Buy |
2,743
+170
| +7% | +$87.6K | 0.5% | 49 |
|
|
2021
Q1 | $1.24M | Buy |
2,573
+592
| +30% | +$277K | 0.43% | 55 |
|
|
2020
Q4 | $991K | Buy |
1,981
+172
| +10% | +$83.1K | 0.39% | 58 |
|
|
2020
Q3 | $887K | Buy |
1,809
+409
| +29% | +$190K | 0.4% | 55 |
|
|
2020
Q2 | $609K | Buy |
1,400
+1,275
| +1,020% | +$472K | 0.31% | 74 |
|
|
2020
Q1 | $39.8K | Buy |
125
+85
| +213% | +$29.1K | 0.03% | 290 |
|
|
2019
Q4 | $13.2K | Buy |
40
+35
| +700% | +$10.3K | 0.01% | 530 |
|
|
2019
Q3 | $1.38K | Sell |
5
-1
| -17% | -$292 | ﹤0.01% | 739 |
|
|
2019
Q2 | $1.77K | Buy |
6
+1
| +20% | +$278 | ﹤0.01% | 708 |
|
|
2019
Q1 | $1.33K | Hold |
5
| – | – | ﹤0.01% | 685 |
|
|
2018
Q4 | $1.13K | Sell |
5
-4
| -44% | -$966 | ﹤0.01% | 667 |
|
|
2018
Q3 | $2.43K | Buy |
9
+5
| +125% | +$1.29K | ﹤0.01% | 615 |
|
|
2018
Q2 | $975 | Hold |
4
| – | – | ﹤0.01% | 658 |
|
|
2018
Q1 | $864 | Hold |
4
| – | – | ﹤0.01% | 648 |
|
|
2017
Q4 | $701 | Hold |
4
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $597 | Hold |
4
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $566 | Hold |
4
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $521 | Hold |
4
| – | – | ﹤0.01% | 540 |
|
|
2016
Q4 | $412 | Buy |
+4
| New | +$423 | ﹤0.01% | 532 |
|
Other funds holding ADBE
VCM
VPM
Glen Eagle Advisors's ADBE Position: Q1 2026 in Review
Glen Eagle Advisors reduced its Adobe (ADBE) stake by 54% in Q1 2026, selling an estimated $267K and leaving 821 shares worth $199K. The position accounts for 0.03% of the portfolio, ranked #260.
Glen Eagle Advisors first reported a position in ADBE in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.43M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Glen Eagle Advisors held 821 shares of Adobe worth $199K as of Q1 2026.
- Glen Eagle Advisors sold 964 Adobe shares in Q1 2026, an estimated $267K.
- Adobe made up 0.03% of Glen Eagle Advisors's portfolio in Q1 2026, its #260 holding.
- Glen Eagle Advisors first reported a position in Adobe in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Adobe position peaked at $3.43M in Q4 2023.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.