Keel Point’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 | – | Sell |
-1,339
| Closed | -$325K | – | 515 |
|
|
2026
Q1 | $325K | Sell |
1,339
-665
| -33% | -$184K | 0.02% | 339 |
|
|
2025
Q4 | $701K | Sell |
2,004
-765
| -28% | -$260K | 0.04% | 238 |
|
|
2025
Q3 | $977K | Sell |
2,769
-454
| -14% | -$163K | 0.06% | 188 |
|
|
2025
Q2 | $1.25M | Buy |
3,223
+440
| +16% | +$170K | 0.08% | 154 |
|
|
2025
Q1 | $1.07M | Buy |
2,783
+352
| +14% | +$151K | 0.08% | 144 |
|
|
2024
Q4 | $1.08M | Buy |
2,431
+51
| +2% | +$25.3K | 0.09% | 139 |
|
|
2024
Q3 | $1.23M | Buy |
2,380
+84
| +4% | +$46.1K | 0.1% | 136 |
|
|
2024
Q2 | $1.23M | Buy |
2,296
+35
| +2% | +$16.9K | 0.11% | 133 |
|
|
2024
Q1 | $1.14M | Buy |
2,261
+35
| +2% | +$20.1K | 0.12% | 119 |
|
|
2023
Q4 | $1.33M | Buy |
2,226
+127
| +6% | +$73.2K | 0.16% | 99 |
|
|
2023
Q3 | $1.07M | Buy |
2,099
+108
| +5% | +$56.7K | 0.15% | 101 |
|
|
2023
Q2 | $974K | Buy |
1,991
+81
| +4% | +$32.6K | 0.13% | 108 |
|
|
2023
Q1 | $736K | Buy |
1,910
+132
| +7% | +$46.9K | 0.11% | 126 |
|
|
2022
Q4 | $598K | Buy |
1,778
+468
| +36% | +$150K | 0.09% | 146 |
|
|
2022
Q3 | $360K | Sell |
1,310
-102
| -7% | -$38.6K | 0.06% | 172 |
|
|
2022
Q2 | $619K | Buy |
1,412
+35
| +3% | +$14.2K | 0.1% | 127 |
|
|
2022
Q1 | $627K | Sell |
1,377
-11
| -0.8% | -$5.29K | 0.09% | 130 |
|
|
2021
Q4 | $787K | Sell |
1,388
-31
| -2% | -$19.4K | 0.09% | 113 |
|
|
2021
Q3 | $817K | Buy |
1,419
+26
| +2% | +$16.4K | 0.11% | 117 |
|
|
2021
Q2 | $816K | Buy |
1,393
+2
| +0.1% | +$1.03K | 0.09% | 125 |
|
|
2021
Q1 | $661K | Buy |
1,391
+528
| +61% | +$247K | 0.06% | 138 |
|
|
2020
Q4 | $432K | Sell |
863
-22
| -2% | -$10.6K | 0.04% | 162 |
|
|
2020
Q3 | $434K | Sell |
885
-71
| -7% | -$33K | 0.04% | 145 |
|
|
2020
Q2 | $416K | Buy |
956
+20
| +2% | +$7.41K | 0.04% | 138 |
|
|
2020
Q1 | $298K | Buy |
936
+110
| +13% | +$37.6K | 0.04% | 140 |
|
|
2019
Q4 | $272K | Buy |
826
+68
| +9% | +$20K | 0.03% | 165 |
|
|
2019
Q3 | $209K | Sell |
758
-55
| -7% | -$16.1K | 0.03% | 175 |
|
|
2019
Q2 | $240K | Buy |
+813
| New | +$226K | 0.03% | 173 |
|
Other funds holding ADBE
Keel Point's ADBE Position: Q2 2026 in Review
Keel Point sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,339 shares — an estimated $325K sold.
Keel Point first reported a position in ADBE in Q2 2019 and held it in 28 quarters. The position peaked at $1.33M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Keel Point reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
- Keel Point sold 1,339 Adobe shares in Q2 2026, an estimated $325K.
- Keel Point first reported a position in Adobe in Q2 2019 and held it in 28 quarters.
- Keel Point's Adobe position peaked at $1.33M in Q4 2023.
- 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.