Highland Capital Management (Tennessee)’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
$2.18M Buy
10,617
+3,515
+49% +$833K 0.1% 176
2026
Q1
$1.73M Sell
7,102
-263
-4% -$72.9K 0.09% 191
2025
Q4
$2.58M Sell
7,365
-5,914
-45% -$2.01M 0.13% 149
2025
Q3
$4.68M Buy
13,279
+4,123
+45% +$1.48M 0.23% 101
2025
Q2
$3.54M Buy
9,156
+1,076
+13% +$415K 0.19% 127
2025
Q1
$3.1M Sell
8,080
-2,664
-25% -$1.14M 0.19% 133
2024
Q4
$4.78M Sell
10,744
-5,091
-32% -$2.52M 0.27% 90
2024
Q3
$8.2M Buy
15,835
+11,784
+291% +$6.46M 0.47% 54
2024
Q2
$2.25M Sell
4,051
-687
-14% -$333K 0.13% 157
2024
Q1
$2.39M Sell
4,738
-971
-17% -$557K 0.14% 160
2023
Q4
$3.41M Buy
5,709
+335
+6% +$193K 0.21% 134
2023
Q3
$2.74M Sell
5,374
-117
-2% -$61.4K 0.19% 143
2023
Q2
$2.69M Buy
5,491
+674
+14% +$272K 0.17% 150
2023
Q1
$1.86M Sell
4,817
-103
-2% -$36.6K 0.14% 148
2022
Q4
$1.66M Sell
4,920
-43
-0.9% -$13.8K 0.12% 178
2022
Q3
$1.37M Sell
4,963
-44
-0.9% -$16.6K 0.11% 189
2022
Q2
$1.83M Hold
5,007
0.13% 170
2022
Q1
$2.28M Sell
5,007
-471
-9% -$227K 0.14% 163
2021
Q4
$3.11M Buy
5,478
+434
+9% +$271K 0.18% 143
2021
Q3
$2.9M Sell
5,044
-421
-8% -$265K 0.18% 151
2021
Q2
$3.2M Sell
5,465
-404
-7% -$208K 0.19% 138
2021
Q1
$2.79M Sell
5,869
-118
-2% -$55.2K 0.17% 148
2020
Q4
$2.99M Sell
5,987
-685
-10% -$331K 0.19% 133
2020
Q3
$3.27M Buy
6,672
+499
+8% +$232K 0.23% 116
2020
Q2
$2.69M Sell
6,173
-3,329
-35% -$1.23M 0.21% 124
2020
Q1
$3.02M Sell
9,502
-2,384
-20% -$815K 0.28% 103
2019
Q4
$3.92M Sell
11,886
-272
-2% -$80K 0.27% 104
2019
Q3
$3.36M Buy
12,158
+2,915
+32% +$851K 0.25% 107
2019
Q2
$2.72M Sell
9,243
-519
-5% -$144K 0.2% 123
2019
Q1
$2.6M Buy
9,762
+607
+7% +$153K 0.2% 126
2018
Q4
$2.07M Sell
9,155
-777
-8% -$188K 0.18% 135
2018
Q3
$2.68M Buy
9,932
+2,109
+27% +$544K 0.19% 131
2018
Q2
$1.91M Sell
7,823
-43
-0.5% -$10.2K 0.15% 156
2018
Q1
$1.7M Buy
7,866
+1,098
+16% +$223K 0.13% 160
2017
Q4
$1.19M Buy
6,768
+2,007
+42% +$345K 0.09% 182
2017
Q3
$710K Sell
4,761
-1,243
-21% -$186K 0.06% 220
2017
Q2
$849K Sell
6,004
-7,386
-55% -$1.01M 0.07% 207
2017
Q1
$1.74M Sell
13,390
-2,630
-16% -$309K 0.14% 151
2016
Q4
$1.65M Sell
16,020
-4,029
-20% -$427K 0.14% 153
2016
Q3
$2.18M Buy
20,049
+219
+1% +$22K 0.18% 139
2016
Q2
$1.9M Sell
19,830
-10
-0.1% -$961 0.16% 147
2016
Q1
$1.86M Buy
+19,840
New +$1.72M 0.16% 145
2015
Q4
Sell
-650
Closed -$53K 313
2015
Q3
$53K Hold
650
﹤0.01% 365
2015
Q2
$53K Buy
+650
New +$50.7K ﹤0.01% 379

Other funds holding ADBE

Highland Capital Management (Tennessee)'s ADBE Position: Q2 2026 in Review

Highland Capital Management (Tennessee) increased its Adobe (ADBE) stake by 49% in Q2 2026, buying an estimated $833K and bringing the position to 10,617 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #176.

Highland Capital Management (Tennessee) first reported a position in ADBE in Q2 2015 and has held it in 44 quarters since. The position peaked at $8.2M in Q3 2024. 670 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Highland Capital Management (Tennessee) held 10,617 shares of Adobe worth $2.18M as of Q2 2026.
  • Highland Capital Management (Tennessee) bought 3,515 Adobe shares in Q2 2026, an estimated $833K.
  • Adobe made up 0.1% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #176 holding.
  • Highland Capital Management (Tennessee) first reported a position in Adobe in Q2 2015 and has held it in 44 quarters since.
  • Highland Capital Management (Tennessee)'s Adobe position peaked at $8.2M in Q3 2024.
  • 670 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.