Kornitzer 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
$662K Sell
2,722
-110
-4% -$30.5K 0.01% 438
2025
Q4
$991K Buy
+2,832
New +$963K 0.02% 406
2025
Q3
Sell
-1,395
Closed -$540K 502
2025
Q2
$540K Sell
1,395
-6,045
-81% -$2.33M 0.01% 445
2025
Q1
$2.85M Sell
7,440
-2,079
-22% -$892K 0.06% 275
2024
Q4
$4.23M Sell
9,519
-220
-2% -$109K 0.08% 253
2024
Q3
$5.04M Buy
9,739
+111
+1% +$60.9K 0.09% 246
2024
Q2
$5.35M Buy
9,628
+223
+2% +$108K 0.1% 242
2024
Q1
$4.75M Sell
9,405
-490
-5% -$281K 0.09% 254
2023
Q4
$5.9M Sell
9,895
-391
-4% -$226K 0.11% 241
2023
Q3
$5.24M Hold
10,286
0.11% 245
2023
Q2
$5.03M Buy
10,286
+1,237
+14% +$498K 0.1% 252
2023
Q1
$3.49M Buy
9,049
+850
+10% +$302K 0.07% 273
2022
Q4
$2.76M Sell
8,199
-2,265
-22% -$724K 0.06% 295
2022
Q3
$2.88M Buy
10,464
+875
+9% +$331K 0.06% 286
2022
Q2
$3.51M Hold
9,589
0.07% 280
2022
Q1
$4.37M Hold
9,589
0.07% 270
2021
Q4
$5.44M Sell
9,589
-930
-9% -$581K 0.08% 266
2021
Q3
$6.06M Buy
10,519
+625
+6% +$393K 0.09% 269
2021
Q2
$5.79M Buy
9,894
+2,866
+41% +$1.48M 0.09% 264
2021
Q1
$3.34M Hold
7,028
0.05% 292
2020
Q4
$3.52M Hold
7,028
0.06% 290
2020
Q3
$3.45M Sell
7,028
-174
-2% -$80.9K 0.07% 275
2020
Q2
$3.13M Sell
7,202
-81
-1% -$30K 0.06% 276
2020
Q1
$2.32M Sell
7,283
-611
-8% -$209K 0.06% 296
2019
Q4
$2.6M Sell
7,894
-662
-8% -$195K 0.05% 313
2019
Q3
$2.36M Sell
8,556
-497
-5% -$145K 0.04% 320
2019
Q2
$2.67M Hold
9,053
0.05% 309
2019
Q1
$2.41M Sell
9,053
-2,078
-19% -$524K 0.04% 305
2018
Q4
$2.52M Buy
11,131
+111
+1% +$26.8K 0.05% 287
2018
Q3
$2.98M Sell
11,020
-5,555
-34% -$1.43M 0.05% 286
2018
Q2
$4.04M Sell
16,575
-3,735
-18% -$884K 0.07% 257
2018
Q1
$4.39M Sell
20,310
-240
-1% -$48.8K 0.08% 251
2017
Q4
$3.6M Buy
+20,550
New +$3.54M 0.06% 279

Other funds holding ADBE

Kornitzer Capital Management's ADBE Position: Q1 2026 in Review

Kornitzer Capital Management reduced its Adobe (ADBE) stake by 3.9% in Q1 2026, selling an estimated $30.5K and leaving 2,722 shares worth $662K. The position accounts for 0.01% of the portfolio, ranked #438.

Kornitzer Capital Management first reported a position in ADBE in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.06M in Q3 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Kornitzer Capital Management held 2,722 shares of Adobe worth $662K as of Q1 2026.
  • Kornitzer Capital Management sold 110 Adobe shares in Q1 2026, an estimated $30.5K.
  • Adobe made up 0.01% of Kornitzer Capital Management's portfolio in Q1 2026, its #438 holding.
  • Kornitzer Capital Management first reported a position in Adobe in Q4 2017 and has held it in 33 quarters since.
  • Kornitzer Capital Management's Adobe position peaked at $6.06M in Q3 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.