Jacobi 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 | $2.9M | Buy |
11,921
+2,556
| +27% | +$708K | 0.16% | 123 |
|
|
2025
Q4 | $3.28M | Buy |
9,365
+888
| +10% | +$302K | 0.19% | 100 |
|
|
2025
Q3 | $2.99M | Buy |
8,477
+1,631
| +24% | +$585K | 0.18% | 104 |
|
|
2025
Q2 | $2.65M | Buy |
6,846
+801
| +13% | +$309K | 0.18% | 114 |
|
|
2025
Q1 | $2.32M | Buy |
6,045
+1,286
| +27% | +$551K | 0.17% | 120 |
|
|
2024
Q4 | $2.12M | Buy |
4,759
+259
| +6% | +$128K | 0.16% | 134 |
|
|
2024
Q3 | $2.33M | Buy |
4,500
+202
| +5% | +$111K | 0.18% | 119 |
|
|
2024
Q2 | $2.39M | Buy |
4,298
+338
| +9% | +$164K | 0.21% | 94 |
|
|
2024
Q1 | $2M | Buy |
3,960
+66
| +2% | +$37.8K | 0.18% | 103 |
|
|
2023
Q4 | $2.32M | Sell |
3,894
-38
| -1% | -$21.9K | 0.24% | 79 |
|
|
2023
Q3 | $2M | Buy |
3,932
+88
| +2% | +$46.2K | 0.23% | 87 |
|
|
2023
Q2 | $1.88M | Buy |
3,844
+1,765
| +85% | +$711K | 0.21% | 101 |
|
|
2023
Q1 | $801K | Buy |
2,079
+91
| +5% | +$32.3K | 0.1% | 201 |
|
|
2022
Q4 | $669K | Sell |
1,988
-643
| -24% | -$206K | 0.08% | 218 |
|
|
2022
Q3 | $724K | Buy |
2,631
+235
| +10% | +$88.9K | 0.1% | 199 |
|
|
2022
Q2 | $877K | Buy |
2,396
+796
| +50% | +$324K | 0.12% | 178 |
|
|
2022
Q1 | $729K | Buy |
1,600
+711
| +80% | +$342K | 0.09% | 205 |
|
|
2021
Q4 | $504K | Hold |
889
| – | – | 0.06% | 273 |
|
|
2021
Q3 | $512K | Buy |
889
+425
| +92% | +$267K | 0.07% | 243 |
|
|
2021
Q2 | $272K | Buy |
464
+23
| +5% | +$11.9K | 0.04% | 333 |
|
|
2021
Q1 | $210K | Buy |
441
+62
| +16% | +$29K | 0.03% | 337 |
|
|
2020
Q4 | $190K | Sell |
379
-13
| -3% | -$6.28K | 0.03% | 326 |
|
|
2020
Q3 | $192K | Buy |
392
+4
| +1% | +$1.86K | 0.03% | 306 |
|
|
2020
Q2 | $169K | Sell |
388
-70
| -15% | -$25.9K | 0.03% | 302 |
|
|
2020
Q1 | $146K | Sell |
458
-296
| -39% | -$101K | 0.03% | 292 |
|
|
2019
Q4 | $249K | Hold |
754
| – | – | 0.05% | 260 |
|
|
2019
Q3 | $208K | Buy |
754
+100
| +15% | +$29.2K | 0.04% | 272 |
|
|
2019
Q2 | $193K | Buy |
654
+100
| +18% | +$27.8K | 0.04% | 277 |
|
|
2019
Q1 | $148K | Buy |
554
+495
| +839% | +$125K | 0.04% | 264 |
|
|
2018
Q4 | $13K | Hold |
59
| – | – | ﹤0.01% | 617 |
|
|
2018
Q3 | $16K | Hold |
59
| – | – | ﹤0.01% | 620 |
|
|
2018
Q2 | $14K | Hold |
59
| – | – | ﹤0.01% | 646 |
|
|
2018
Q1 | $13K | Buy |
59
+30
| +103% | +$6.1K | ﹤0.01% | 645 |
|
|
2017
Q4 | $5K | Hold |
29
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 772 |
|
|
2017
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $4K | Buy |
+29
| New | +$3.4K | ﹤0.01% | 566 |
|
|
2016
Q4 | – | Sell |
-29
| Closed | -$3K | – | 605 |
|
|
2016
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $3K | Buy |
+29
| New | +$2.79K | ﹤0.01% | 583 |
|
Other funds holding ADBE
VCM
VPM
Jacobi Capital Management's ADBE Position: Q1 2026 in Review
Jacobi Capital Management increased its Adobe (ADBE) stake by 27% in Q1 2026, buying an estimated $708K and bringing the position to 11,921 shares worth $2.9M. The position accounts for 0.16% of the portfolio, ranked #123.
Jacobi Capital Management first reported a position in ADBE in Q2 2016 and has held it in 39 quarters since. The position peaked at $3.28M in Q4 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Jacobi Capital Management held 11,921 shares of Adobe worth $2.9M as of Q1 2026.
- Jacobi Capital Management bought 2,556 Adobe shares in Q1 2026, an estimated $708K.
- Adobe made up 0.16% of Jacobi Capital Management's portfolio in Q1 2026, its #123 holding.
- Jacobi Capital Management first reported a position in Adobe in Q2 2016 and has held it in 39 quarters since.
- Jacobi Capital Management's Adobe position peaked at $3.28M in Q4 2025.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.