Holt Capital Partners’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 | $246K | Hold |
1,198
| – | – | 0.03% | 156 |
|
|
2026
Q1 | $291K | Hold |
1,198
| – | – | 0.04% | 145 |
|
|
2025
Q4 | $419K | Hold |
1,198
| – | – | 0.06% | 128 |
|
|
2025
Q3 | $423K | Hold |
1,198
| – | – | 0.07% | 119 |
|
|
2025
Q2 | $463K | Hold |
1,198
| – | – | 0.08% | 116 |
|
|
2025
Q1 | $459K | Hold |
1,198
| – | – | 0.07% | 123 |
|
|
2024
Q4 | $533K | Sell |
1,198
-77
| -6% | -$38.1K | 0.08% | 118 |
|
|
2024
Q3 | $660K | Hold |
1,275
| – | – | 0.1% | 110 |
|
|
2024
Q2 | $708K | Hold |
1,275
| – | – | 0.15% | 86 |
|
|
2024
Q1 | $643K | Hold |
1,275
| – | – | 0.11% | 109 |
|
|
2023
Q4 | $761K | Hold |
1,275
| – | – | 0.14% | 98 |
|
|
2023
Q3 | $650K | Hold |
1,275
| – | – | 0.13% | 97 |
|
|
2023
Q2 | $623K | Hold |
1,275
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $491K | Hold |
1,275
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $429K | Hold |
1,275
| – | – | 0.09% | 112 |
|
|
2022
Q3 | $351K | Hold |
1,275
| – | – | 0.1% | 103 |
|
|
2022
Q2 | $467K | Hold |
1,275
| – | – | 0.1% | 111 |
|
|
2022
Q1 | $581K | Hold |
1,275
| – | – | 0.11% | 111 |
|
|
2021
Q4 | $723K | Hold |
1,275
| – | – | 0.13% | 101 |
|
|
2021
Q3 | $734K | Hold |
1,275
| – | – | 0.14% | 95 |
|
|
2021
Q2 | $747K | Hold |
1,275
| – | – | 0.14% | 93 |
|
|
2021
Q1 | $606K | Hold |
1,275
| – | – | 0.12% | 96 |
|
|
2020
Q4 | $638K | Hold |
1,275
| – | – | 0.14% | 90 |
|
|
2020
Q3 | $625K | Hold |
1,275
| – | – | 0.16% | 82 |
|
|
2020
Q2 | $555K | Hold |
1,275
| – | – | 0.15% | 86 |
|
|
2020
Q1 | $406K | Hold |
1,275
| – | – | 0.13% | 94 |
|
|
2019
Q4 | $421K | Hold |
1,275
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $352K | Hold |
1,275
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $376K | Hold |
1,275
| – | – | 0.11% | 111 |
|
|
2019
Q1 | $340K | Hold |
1,275
| – | – | 0.1% | 113 |
|
|
2018
Q4 | $288K | Buy |
1,275
+110
| +9% | +$26.6K | 0.09% | 118 |
|
|
2018
Q3 | $314K | Sell |
1,165
-110
| -9% | -$28.4K | 0.09% | 119 |
|
|
2018
Q2 | $311K | Hold |
1,275
| – | – | 0.09% | 122 |
|
|
2018
Q1 | $276K | Hold |
1,275
| – | – | 0.08% | 125 |
|
|
2017
Q4 | $223K | Buy |
+1,275
| New | +$219K | 0.07% | 136 |
|
|
2016
Q2 | – | Sell |
-1,275
| Closed | -$120K | – | 127 |
|
|
2016
Q1 | $120K | Buy |
+1,275
| New | +$111K | 0.05% | 136 |
|
Other funds holding ADBE
Holt Capital Partners's ADBE Position: Q2 2026 in Review
Holt Capital Partners held its Adobe (ADBE) position steady in Q2 2026 at 1,198 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #156.
Holt Capital Partners first reported a position in ADBE in Q1 2016 and has held it in 36 quarters since. The position peaked at $761K in Q4 2023. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Holt Capital Partners held 1,198 shares of Adobe worth $246K as of Q2 2026.
- Holt Capital Partners left its Adobe share count unchanged in Q2 2026.
- Adobe made up 0.03% of Holt Capital Partners's portfolio in Q2 2026, its #156 holding.
- Holt Capital Partners first reported a position in Adobe in Q1 2016 and has held it in 36 quarters since.
- Holt Capital Partners's Adobe position peaked at $761K in Q4 2023.
- 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Holt Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.