HighPoint Advisor Group’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
$337K Sell
1,388
-9,445
-87% -$2.62M 0.01% 507
2025
Q4
$3.79M Buy
10,833
+870
+9% +$296K 0.08% 215
2025
Q3
$3.51M Sell
9,963
-799
-7% -$287K 0.17% 102
2025
Q2
$4.16M Sell
10,762
-74
-0.7% -$28.5K 0.22% 82
2025
Q1
$4.02M Sell
10,836
-149
-1% -$63.9K 0.23% 77
2024
Q4
$5.03M Sell
10,985
-264
-2% -$131K 0.27% 59
2024
Q3
$5.82M Sell
11,249
-429
-4% -$235K 0.34% 51
2024
Q2
$6.29M Buy
11,678
+2,102
+22% +$1.02M 0.38% 48
2024
Q1
$4.63M Buy
9,576
+241
+3% +$138K 0.33% 54
2023
Q4
$4.74M Buy
+9,335
New +$5.38M 0.34% 51
2022
Q2
$4.04M Buy
+10,547
New +$4.29M 0.44% 47
2021
Q3
$6M Sell
10,427
-801
-7% -$504K 0.59% 32
2021
Q2
$6.58M Buy
11,228
+1,492
+15% +$769K 0.66% 27
2021
Q1
$4.91M Buy
9,736
+1,114
+13% +$521K 0.57% 36
2020
Q4
$4.28M Buy
8,622
+2,954
+52% +$1.43M 0.52% 39
2020
Q3
$2.81M Sell
5,668
-837
-13% -$389K 0.51% 46
2020
Q2
$2.86M Buy
6,505
+1,544
+31% +$572K 0.61% 36
2020
Q1
$1.71M Buy
4,961
+126
+3% +$43.1K 0.41% 58
2019
Q4
$1.69M Sell
4,835
-73
-1% -$21.5K 0.35% 65
2019
Q3
$1.44M Sell
4,908
-351
-7% -$102K 0.32% 70
2019
Q2
$1.62M Sell
5,259
-359
-6% -$99.7K 0.38% 62
2019
Q1
$1.56M Sell
5,618
-103
-2% -$26K 0.38% 59
2018
Q4
$1.47M Buy
5,721
+2,896
+103% +$699K 0.39% 59
2018
Q3
$709K Sell
2,825
-92
-3% -$23.7K 0.19% 126
2018
Q2
$726K Buy
2,917
+22
+0.8% +$5.2K 0.2% 132
2018
Q1
$727K Buy
2,895
+1,037
+56% +$211K 0.2% 132
2017
Q4
$359K Buy
1,858
+56
+3% +$9.63K 0.1% 197
2017
Q3
$326K Buy
1,802
+66
+4% +$9.85K 0.1% 199
2017
Q2
$256K Hold
1,736
0.08% 233
2017
Q1
$256K Buy
+1,736
New +$204K 0.08% 233
2016
Q4
Sell
-9,415
Closed -$996K 274
2016
Q3
$996K Buy
9,415
+611
+7% +$61.3K 0.35% 67
2016
Q2
$870K Sell
8,804
-1,339
-13% -$129K 0.31% 84
2016
Q1
$961K Sell
10,143
-2,245
-18% -$195K 0.59% 43
2015
Q4
$1.11M Buy
12,388
+2,668
+27% +$240K 0.73% 33
2015
Q3
$799K Buy
+9,720
New +$788K 0.89% 38
2015
Q2
Sell
-16,122
Closed -$1.19M 69
2015
Q1
$1.19M Buy
+16,122
New +$1.2M 1.81% 26

Other funds holding ADBE

HighPoint Advisor Group's ADBE Position: Q1 2026 in Review

HighPoint Advisor Group reduced its Adobe (ADBE) stake by 87% in Q1 2026, selling an estimated $2.62M and leaving 1,388 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #507.

HighPoint Advisor Group first reported a position in ADBE in Q1 2015 and has held it in 36 quarters since. The position peaked at $6.58M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • HighPoint Advisor Group held 1,388 shares of Adobe worth $337K as of Q1 2026.
  • HighPoint Advisor Group sold 9,445 Adobe shares in Q1 2026, an estimated $2.62M.
  • Adobe made up 0.01% of HighPoint Advisor Group's portfolio in Q1 2026, its #507 holding.
  • HighPoint Advisor Group first reported a position in Adobe in Q1 2015 and has held it in 36 quarters since.
  • HighPoint Advisor Group's Adobe position peaked at $6.58M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.