Goelzer Investment 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 | – | Sell |
-1,324
| Closed | -$322K | – | 315 |
|
|
2026
Q1 | $322K | Sell |
1,324
-14,183
| -91% | -$3.93M | 0.02% | 260 |
|
|
2025
Q4 | $5.43M | Sell |
15,507
-2,049
| -12% | -$697K | 0.25% | 79 |
|
|
2025
Q3 | $6.19M | Sell |
17,556
-1,182
| -6% | -$424K | 0.33% | 70 |
|
|
2025
Q2 | $7.25M | Buy |
18,738
+3,491
| +23% | +$1.35M | 0.4% | 55 |
|
|
2025
Q1 | $5.85M | Buy |
15,247
+209
| +1% | +$89.6K | 0.34% | 68 |
|
|
2024
Q4 | $6.69M | Buy |
15,038
+2,925
| +24% | +$1.45M | 0.39% | 58 |
|
|
2024
Q3 | $6.27M | Sell |
12,113
-42
| -0.3% | -$23K | 0.34% | 63 |
|
|
2024
Q2 | $6.75M | Sell |
12,155
-87
| -0.7% | -$42.1K | 0.38% | 56 |
|
|
2024
Q1 | $6.18M | Sell |
12,242
-184
| -1% | -$105K | 0.35% | 70 |
|
|
2023
Q4 | $7.41M | Sell |
12,426
-224
| -2% | -$129K | 0.48% | 46 |
|
|
2023
Q3 | $6.45M | Buy |
12,650
+79
| +0.6% | +$41.4K | 0.45% | 52 |
|
|
2023
Q2 | $6.15M | Buy |
12,571
+2,758
| +28% | +$1.11M | 0.52% | 56 |
|
|
2023
Q1 | $3.78M | Sell |
9,813
-357
| -4% | -$127K | 0.33% | 90 |
|
|
2022
Q4 | $3.42M | Sell |
10,170
-1,747
| -15% | -$559K | 0.29% | 93 |
|
|
2022
Q3 | $3.28M | Buy |
11,917
+3,550
| +42% | +$1.34M | 0.33% | 89 |
|
|
2022
Q2 | $3.06M | Buy |
8,367
+3,435
| +70% | +$1.4M | 0.3% | 104 |
|
|
2022
Q1 | $2.25M | Buy |
4,932
+689
| +16% | +$331K | 0.19% | 126 |
|
|
2021
Q4 | $2.41M | Sell |
4,243
-162
| -4% | -$101K | 0.2% | 130 |
|
|
2021
Q3 | $2.54M | Sell |
4,405
-142
| -3% | -$89.4K | 0.22% | 124 |
|
|
2021
Q2 | $2.66M | Sell |
4,547
-21
| -0.5% | -$10.8K | 0.22% | 126 |
|
|
2021
Q1 | $2.17M | Sell |
4,568
-318
| -7% | -$149K | 0.19% | 137 |
|
|
2020
Q4 | $2.44M | Sell |
4,886
-44
| -0.9% | -$21.3K | 0.23% | 124 |
|
|
2020
Q3 | $2.42M | Sell |
4,930
-182
| -4% | -$84.7K | 0.22% | 120 |
|
|
2020
Q2 | $2.23M | Sell |
5,112
-371
| -7% | -$137K | 0.21% | 126 |
|
|
2020
Q1 | $1.75M | Sell |
5,483
-170
| -3% | -$58.1K | 0.2% | 126 |
|
|
2019
Q4 | $1.86M | Sell |
5,653
-3,600
| -39% | -$1.06M | 0.16% | 150 |
|
|
2019
Q3 | $2.56M | Sell |
9,253
-111
| -1% | -$32.4K | 0.23% | 119 |
|
|
2019
Q2 | $2.76M | Sell |
9,364
-158
| -2% | -$43.9K | 0.25% | 114 |
|
|
2019
Q1 | $2.54M | Buy |
9,522
+448
| +5% | +$113K | 0.24% | 126 |
|
|
2018
Q4 | $2.05M | Sell |
9,074
-449
| -5% | -$108K | 0.26% | 126 |
|
|
2018
Q3 | $2.57M | Sell |
9,523
-291
| -3% | -$75K | 0.29% | 113 |
|
|
2018
Q2 | $2.39M | Sell |
9,814
-3,375
| -26% | -$798K | 0.28% | 121 |
|
|
2018
Q1 | $2.85M | Sell |
13,189
-811
| -6% | -$165K | 0.34% | 107 |
|
|
2017
Q4 | $2.45M | Sell |
14,000
-323
| -2% | -$55.6K | 0.28% | 125 |
|
|
2017
Q3 | $2.14M | Sell |
14,323
-368
| -3% | -$54.9K | 0.25% | 127 |
|
|
2017
Q2 | $2.08M | Sell |
14,691
-7,849
| -35% | -$1.07M | 0.25% | 125 |
|
|
2017
Q1 | $2.93M | Buy |
+22,540
| New | +$2.65M | 0.37% | 104 |
|
Other funds holding ADBE
PL
SI
ATO
SIM
Goelzer Investment Management's ADBE Position: Q2 2026 in Review
Goelzer Investment Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,324 shares — an estimated $322K sold.
Goelzer Investment Management first reported a position in ADBE in Q1 2017 and held it in 37 quarters. The position peaked at $7.41M in Q4 2023. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Goelzer Investment Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
- Goelzer Investment Management sold 1,324 Adobe shares in Q2 2026, an estimated $322K.
- Goelzer Investment Management first reported a position in Adobe in Q1 2017 and held it in 37 quarters.
- Goelzer Investment Management's Adobe position peaked at $7.41M in Q4 2023.
- 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.