Ingalls & Snyder LLC’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 | $668K | Sell |
2,748
-3,688
| -57% | -$1.02M | 0.02% | 252 |
|
|
2025
Q4 | $2.25M | Sell |
6,436
-71
| -1% | -$24.1K | 0.08% | 151 |
|
|
2025
Q3 | $2.29M | Sell |
6,507
-3,940
| -38% | -$1.41M | 0.08% | 154 |
|
|
2025
Q2 | $4.04M | Sell |
10,447
-6,048
| -37% | -$2.33M | 0.14% | 107 |
|
|
2025
Q1 | $6.33M | Buy |
16,495
+1,880
| +13% | +$806K | 0.21% | 75 |
|
|
2024
Q4 | $6.5M | Sell |
14,615
-9,467
| -39% | -$4.69M | 0.25% | 72 |
|
|
2024
Q3 | $12.5M | Buy |
24,082
+16,153
| +204% | +$8.86M | 0.49% | 46 |
|
|
2024
Q2 | $4.41M | Buy |
7,929
+4,715
| +147% | +$2.28M | 0.19% | 88 |
|
|
2024
Q1 | $1.62M | Buy |
3,214
+1,727
| +116% | +$990K | 0.07% | 165 |
|
|
2023
Q4 | $887K | Sell |
1,487
-2
| -0.1% | -$1.15K | 0.04% | 227 |
|
|
2023
Q3 | $759K | Hold |
1,489
| – | – | 0.04% | 232 |
|
|
2023
Q2 | $728K | Sell |
1,489
-360
| -19% | -$145K | 0.03% | 250 |
|
|
2023
Q1 | $713K | Sell |
1,849
-150
| -8% | -$53.3K | 0.04% | 238 |
|
|
2022
Q4 | $673K | Buy |
1,999
+100
| +5% | +$32K | 0.04% | 246 |
|
|
2022
Q3 | $523K | Buy |
1,899
+6
| +0.3% | +$2.27K | 0.03% | 260 |
|
|
2022
Q2 | $693K | Sell |
1,893
-2
| -0.1% | -$814 | 0.04% | 240 |
|
|
2022
Q1 | $863K | Buy |
1,895
+300
| +19% | +$144K | 0.04% | 242 |
|
|
2021
Q4 | $904K | Buy |
1,595
+4
| +0.3% | +$2.5K | 0.04% | 246 |
|
|
2021
Q3 | $916K | Buy |
1,591
+10
| +0.6% | +$6.29K | 0.04% | 242 |
|
|
2021
Q2 | $926K | Buy |
1,581
+6
| +0.4% | +$3.09K | 0.04% | 247 |
|
|
2021
Q1 | $749K | Sell |
1,575
-3
| -0.2% | -$1.4K | 0.04% | 250 |
|
|
2020
Q4 | $789K | Sell |
1,578
-54
| -3% | -$26.1K | 0.04% | 244 |
|
|
2020
Q3 | $800K | Buy |
1,632
+34
| +2% | +$15.8K | 0.05% | 200 |
|
|
2020
Q2 | $696K | Buy |
1,598
+70
| +5% | +$25.9K | 0.04% | 230 |
|
|
2020
Q1 | $486K | Sell |
1,528
-106
| -6% | -$36.3K | 0.03% | 264 |
|
|
2019
Q4 | $539K | Buy |
1,634
+563
| +53% | +$166K | 0.03% | 259 |
|
|
2019
Q3 | $296K | Buy |
1,071
+88
| +9% | +$25.7K | 0.01% | 346 |
|
|
2019
Q2 | $290K | Buy |
983
+80
| +9% | +$22.2K | 0.01% | 356 |
|
|
2019
Q1 | $241K | Buy |
+903
| New | +$228K | 0.01% | 371 |
|
|
2018
Q4 | – | Sell |
-776
| Closed | -$209K | – | 413 |
|
|
2018
Q3 | $209K | Buy |
+776
| New | +$200K | 0.01% | 412 |
|
|
2018
Q2 | – | Sell |
-1,114
| Closed | -$241K | – | 413 |
|
|
2018
Q1 | $241K | Buy |
+1,114
| New | +$227K | 0.01% | 356 |
|
|
2017
Q4 | – | Sell |
-1,915
| Closed | -$286K | – | 405 |
|
|
2017
Q3 | $286K | Sell |
1,915
-135
| -7% | -$20.1K | 0.01% | 297 |
|
|
2017
Q2 | $290K | Buy |
2,050
+80
| +4% | +$11K | 0.02% | 299 |
|
|
2017
Q1 | $256K | Buy |
+1,970
| New | +$231K | 0.01% | 337 |
|
Other funds holding ADBE
VCM
VPM
Ingalls & Snyder LLC's ADBE Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its Adobe (ADBE) stake by 57% in Q1 2026, selling an estimated $1.02M and leaving 2,748 shares worth $668K. The position accounts for 0.02% of the portfolio, ranked #252.
Ingalls & Snyder LLC first reported a position in ADBE in Q1 2017 and has held it in 34 quarters since. The position peaked at $12.5M in Q3 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Ingalls & Snyder LLC held 2,748 shares of Adobe worth $668K as of Q1 2026.
- Ingalls & Snyder LLC sold 3,688 Adobe shares in Q1 2026, an estimated $1.02M.
- Adobe made up 0.02% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #252 holding.
- Ingalls & Snyder LLC first reported a position in Adobe in Q1 2017 and has held it in 34 quarters since.
- Ingalls & Snyder LLC's Adobe position peaked at $12.5M in Q3 2024.
- 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.