Hillman Capital 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
$3.94M Buy
16,200
+8,931
+123% +$2.47M 2.73% 17
2025
Q4
$2.54M Sell
7,269
-1,174
-14% -$399K 1.6% 33
2025
Q3
$2.98M Buy
8,443
+115
+1% +$41.3K 1.73% 28
2025
Q2
$3.22M Sell
8,328
-1,577
-16% -$608K 1.76% 31
2025
Q1
$3.8M Sell
9,905
-335
-3% -$144K 1.87% 32
2024
Q4
$4.55M Buy
10,240
+340
+3% +$168K 1.69% 35
2024
Q3
$5.13M Sell
9,900
-4,100
-29% -$2.25M 1.76% 37
2024
Q2
$7.78M Buy
+14,000
New +$6.78M 2.75% 13
2023
Q4
Sell
-15,203
Closed -$7.75M 54
2023
Q3
$7.75M Sell
15,203
-582
-4% -$305K 2.98% 14
2023
Q2
$7.72M Sell
15,785
-427
-3% -$172K 2.72% 20
2023
Q1
$6.25M Buy
16,212
+241
+2% +$85.7K 2.36% 27
2022
Q4
$5.37M Sell
15,971
-925
-5% -$296K 2.11% 29
2022
Q3
$4.65M Buy
16,896
+593
+4% +$224K 1.93% 34
2022
Q2
$5.97M Buy
16,303
+124
+0.8% +$50.5K 2.17% 32
2022
Q1
$7.37M Buy
+16,179
New +$7.78M 2.34% 26
2020
Q1
Sell
-713
Closed -$235K 37
2019
Q4
$235K Buy
+713
New +$210K 0.17% 38

Other funds holding ADBE

Hillman Capital Management's ADBE Position: Q1 2026 in Review

Hillman Capital Management increased its Adobe (ADBE) stake by 123% in Q1 2026, buying an estimated $2.47M and bringing the position to 16,200 shares worth $3.94M. The position accounts for 2.73% of the portfolio, ranked #17.

Hillman Capital Management first reported a position in ADBE in Q4 2019 and has held it in 16 quarters since. The position peaked at $7.78M in Q2 2024. 2,188 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Hillman Capital Management held 16,200 shares of Adobe worth $3.94M as of Q1 2026.
  • Hillman Capital Management bought 8,931 Adobe shares in Q1 2026, an estimated $2.47M.
  • Adobe made up 2.73% of Hillman Capital Management's portfolio in Q1 2026, its #17 holding.
  • Hillman Capital Management first reported a position in Adobe in Q4 2019 and has held it in 16 quarters since.
  • Hillman Capital Management's Adobe position peaked at $7.78M in Q2 2024.
  • 2,188 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.