Jones Financial Companies’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 | $36.8M | Buy |
156,154
+25,364
| +19% | +$7.03M | 0.02% | 424 |
|
|
2025
Q4 | $45.8M | Buy |
130,790
+24,192
| +23% | +$8.23M | 0.03% | 192 |
|
|
2025
Q3 | $38.3M | Buy |
106,598
+32,448
| +44% | +$11.6M | 0.03% | 196 |
|
|
2025
Q2 | $28.6M | Buy |
74,150
+18,945
| +34% | +$7.3M | 0.02% | 206 |
|
|
2025
Q1 | $21.3M | Buy |
55,205
+8,107
| +17% | +$3.48M | 0.02% | 206 |
|
|
2024
Q4 | $20.9M | Buy |
47,098
+10,705
| +29% | +$5.3M | 0.02% | 169 |
|
|
2024
Q3 | $18.8M | Buy |
36,393
+7,310
| +25% | +$4.01M | 0.02% | 144 |
|
|
2024
Q2 | $16.2M | Buy |
29,083
+13,009
| +81% | +$6.3M | 0.02% | 112 |
|
|
2024
Q1 | $8.11M | Buy |
16,074
+1,082
| +7% | +$620K | 0.01% | 127 |
|
|
2023
Q4 | $8.94M | Sell |
14,992
-8
| -0.1% | -$4.61K | 0.01% | 108 |
|
|
2023
Q3 | $7.65M | Sell |
15,000
-1,911
| -11% | -$1M | 0.01% | 105 |
|
|
2023
Q2 | $8.27M | Sell |
16,911
-1,719
| -9% | -$692K | 0.01% | 108 |
|
|
2023
Q1 | $7.18M | Sell |
18,630
-1,550
| -8% | -$551K | 0.01% | 113 |
|
|
2022
Q4 | $6.79M | Sell |
20,180
-5,886
| -23% | -$1.88M | 0.01% | 116 |
|
|
2022
Q3 | $7.17M | Sell |
26,066
-5,428
| -17% | -$2.05M | 0.01% | 100 |
|
|
2022
Q2 | $11.5M | Buy |
31,494
+1,317
| +4% | +$536K | 0.02% | 78 |
|
|
2022
Q1 | $13.7M | Buy |
30,177
+1,455
| +5% | +$700K | 0.02% | 78 |
|
|
2021
Q4 | $16.3M | Sell |
28,722
-636
| -2% | -$398K | 0.02% | 74 |
|
|
2021
Q3 | $16.9M | Sell |
29,358
-1,077
| -4% | -$678K | 0.03% | 69 |
|
|
2021
Q2 | $17.8M | Sell |
30,435
-58
| -0.2% | -$29.9K | 0.03% | 68 |
|
|
2021
Q1 | $14.5M | Buy |
30,493
+517
| +2% | +$242K | 0.02% | 74 |
|
|
2020
Q4 | $15M | Buy |
29,976
+272
| +0.9% | +$131K | 0.03% | 70 |
|
|
2020
Q3 | $14.6M | Sell |
29,704
-1,849
| -6% | -$860K | 0.03% | 65 |
|
|
2020
Q2 | $13.7M | Sell |
31,553
-3,726
| -11% | -$1.38M | 0.03% | 67 |
|
|
2020
Q1 | $11.2M | Sell |
35,279
-2,425
| -6% | -$829K | 0.03% | 69 |
|
|
2019
Q4 | $12.4M | Buy |
37,704
+4,811
| +15% | +$1.42M | 0.02% | 72 |
|
|
2019
Q3 | $9.09M | Buy |
32,893
+618
| +2% | +$180K | 0.02% | 86 |
|
|
2019
Q2 | $9.51M | Buy |
32,275
+1,306
| +4% | +$363K | 0.02% | 83 |
|
|
2019
Q1 | $8.25M | Buy |
30,969
+1,827
| +6% | +$461K | 0.02% | 87 |
|
|
2018
Q4 | $6.59M | Buy |
+29,142
| New | +$7.04M | 0.02% | 91 |
|
|
2017
Q3 | – | Sell |
-1,477
| Closed | -$209K | – | 214 |
|
|
2017
Q2 | $209K | Buy |
+1,477
| New | +$202K | ﹤0.01% | 211 |
|
|
2014
Q2 | – | Sell |
-3,167
| Closed | -$208K | – | 227 |
|
|
2014
Q1 | $208K | Sell |
3,167
-729
| -19% | -$46.8K | ﹤0.01% | 213 |
|
|
2013
Q4 | $233K | Buy |
3,896
+717
| +23% | +$39.6K | ﹤0.01% | 210 |
|
|
2013
Q3 | $165K | Sell |
3,179
-237
| -7% | -$11.3K | ﹤0.01% | 211 |
|
|
2013
Q2 | $156K | Buy |
+3,416
| New | +$151K | ﹤0.01% | 214 |
|
Other funds holding ADBE
VCM
VPM
Jones Financial Companies's ADBE Position: Q1 2026 in Review
Jones Financial Companies increased its Adobe (ADBE) stake by 19% in Q1 2026, buying an estimated $7.03M and bringing the position to 156,154 shares worth $36.8M. The position accounts for 0.02% of the portfolio, ranked #424.
Jones Financial Companies first reported a position in ADBE in Q2 2013 and has held it in 35 quarters since. The position peaked at $45.8M in Q4 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Jones Financial Companies held 156,154 shares of Adobe worth $36.8M as of Q1 2026.
- Jones Financial Companies bought 25,364 Adobe shares in Q1 2026, an estimated $7.03M.
- Adobe made up 0.02% of Jones Financial Companies's portfolio in Q1 2026, its #424 holding.
- Jones Financial Companies first reported a position in Adobe in Q2 2013 and has held it in 35 quarters since.
- Jones Financial Companies's Adobe position peaked at $45.8M in Q4 2025.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.