Harbour 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
Q1 | – | Sell |
-1,019
| Closed | -$357K | – | 102 |
|
|
2025
Q4 | $357K | Hold |
1,019
| – | – | 0.19% | 85 |
|
|
2025
Q3 | $359K | Hold |
1,019
| – | – | 0.16% | 85 |
|
|
2025
Q2 | $394K | Hold |
1,019
| – | – | 0.17% | 78 |
|
|
2025
Q1 | $391K | Sell |
1,019
-179
| -15% | -$76.8K | 0.18% | 78 |
|
|
2024
Q4 | $533K | Buy |
1,198
+179
| +18% | +$88.6K | 0.23% | 70 |
|
|
2024
Q3 | $528K | Hold |
1,019
| – | – | 0.23% | 66 |
|
|
2024
Q2 | $566K | Hold |
1,019
| – | – | 0.26% | 62 |
|
|
2024
Q1 | $514K | Buy |
1,019
+25
| +3% | +$14.3K | 0.24% | 66 |
|
|
2023
Q4 | $593K | Hold |
994
| – | – | 0.31% | 57 |
|
|
2023
Q3 | $507K | Hold |
994
| – | – | 0.29% | 61 |
|
|
2023
Q2 | $486K | Hold |
994
| – | – | 0.26% | 61 |
|
|
2023
Q1 | $383K | Sell |
994
-200
| -17% | -$71.1K | 0.21% | 63 |
|
|
2022
Q4 | $402K | Hold |
1,194
| – | – | 0.23% | 61 |
|
|
2022
Q3 | $329K | Sell |
1,194
-80
| -6% | -$30.3K | 0.21% | 63 |
|
|
2022
Q2 | $466K | Hold |
1,274
| – | – | 0.28% | 58 |
|
|
2022
Q1 | $580K | Hold |
1,274
| – | – | 0.28% | 58 |
|
|
2021
Q4 | $722K | Hold |
1,274
| – | – | 0.33% | 58 |
|
|
2021
Q3 | $733K | Hold |
1,274
| – | – | 0.37% | 56 |
|
|
2021
Q2 | $746K | Hold |
1,274
| – | – | 0.37% | 54 |
|
|
2021
Q1 | $606K | Hold |
1,274
| – | – | 0.32% | 54 |
|
|
2020
Q4 | $637K | Hold |
1,274
| – | – | 0.36% | 53 |
|
|
2020
Q3 | $625K | Hold |
1,274
| – | – | 0.39% | 51 |
|
|
2020
Q2 | $555K | Buy |
1,274
+108
| +9% | +$40K | 0.39% | 54 |
|
|
2020
Q1 | $371K | Hold |
1,166
| – | – | 0.3% | 58 |
|
|
2019
Q4 | $385K | Hold |
1,166
| – | – | 0.25% | 62 |
|
|
2019
Q3 | $322K | Hold |
1,166
| – | – | 0.23% | 61 |
|
|
2019
Q2 | $344K | Hold |
1,166
| – | – | 0.24% | 60 |
|
|
2019
Q1 | $311K | Buy |
1,166
+66
| +6% | +$16.6K | 0.23% | 60 |
|
|
2018
Q4 | $249K | Hold |
1,100
| – | – | 0.2% | 60 |
|
|
2018
Q3 | $297K | Hold |
1,100
| – | – | 0.22% | 59 |
|
|
2018
Q2 | $268K | Hold |
1,100
| – | – | 0.21% | 61 |
|
|
2018
Q1 | $238K | Buy |
+1,100
| New | +$224K | 0.18% | 64 |
|
Other funds holding ADBE
VCM
VPM
Harbour Investment Management's ADBE Position: Q1 2026 in Review
Harbour Investment Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,019 shares — an estimated $357K sold.
Harbour Investment Management first reported a position in ADBE in Q1 2018 and held it in 32 quarters. The position peaked at $746K in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Harbour Investment Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
- Harbour Investment Management sold 1,019 Adobe shares in Q1 2026, an estimated $357K.
- Harbour Investment Management first reported a position in Adobe in Q1 2018 and held it in 32 quarters.
- Harbour Investment Management's Adobe position peaked at $746K in Q2 2021.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Harbour Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.