Martingale Asset 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 | $22.5M | Buy |
92,395
+4,534
| +5% | +$1.26M | 0.56% | 52 |
|
|
2025
Q4 | $30.8M | Buy |
87,861
+1,082
| +1% | +$368K | 0.78% | 25 |
|
|
2025
Q3 | $30.6M | Buy |
86,779
+22,906
| +36% | +$8.22M | 0.77% | 27 |
|
|
2025
Q2 | $24.7M | Buy |
63,873
+20,425
| +47% | +$7.87M | 0.61% | 46 |
|
|
2025
Q1 | $16.7M | Buy |
43,448
+810
| +2% | +$347K | 0.42% | 90 |
|
|
2024
Q4 | $19M | Buy |
42,638
+496
| +1% | +$246K | 0.46% | 83 |
|
|
2024
Q3 | $21.8M | Sell |
42,142
-10,877
| -21% | -$5.97M | 0.5% | 75 |
|
|
2024
Q2 | $29.5M | Sell |
53,019
-26,786
| -34% | -$13M | 0.64% | 48 |
|
|
2024
Q1 | $40.3M | Sell |
79,805
-8,705
| -10% | -$4.99M | 0.8% | 28 |
|
|
2023
Q4 | $52.8M | Sell |
88,510
-2,459
| -3% | -$1.42M | 1.08% | 12 |
|
|
2023
Q3 | $46.4M | Sell |
90,969
-26,871
| -23% | -$14.1M | 0.98% | 17 |
|
|
2023
Q2 | $57.6M | Buy |
117,840
+76,151
| +183% | +$30.7M | 1.13% | 10 |
|
|
2023
Q1 | $16.1M | Buy |
41,689
+13,158
| +46% | +$4.68M | 0.31% | 120 |
|
|
2022
Q4 | $9.6M | Sell |
28,531
-88,250
| -76% | -$28.2M | 0.19% | 142 |
|
|
2022
Q3 | $32.1M | Sell |
116,781
-8,230
| -7% | -$3.11M | 0.64% | 54 |
|
|
2022
Q2 | $45.8M | Sell |
125,011
-7,534
| -6% | -$3.07M | 0.83% | 23 |
|
|
2022
Q1 | $60.4M | Sell |
132,545
-30,425
| -19% | -$14.6M | 0.91% | 21 |
|
|
2021
Q4 | $92.4M | Sell |
162,970
-14,485
| -8% | -$9.05M | 1.18% | 8 |
|
|
2021
Q3 | $102M | Sell |
177,455
-49,268
| -22% | -$31M | 1.34% | 4 |
|
|
2021
Q2 | $133M | Sell |
226,723
-18,045
| -7% | -$9.3M | 1.52% | 4 |
|
|
2021
Q1 | $116M | Sell |
244,768
-765
| -0.3% | -$358K | 1.34% | 5 |
|
|
2020
Q4 | $123M | Buy |
245,533
+21,481
| +10% | +$10.4M | 1.39% | 5 |
|
|
2020
Q3 | $110M | Sell |
224,052
-1,841
| -0.8% | -$856K | 1.32% | 4 |
|
|
2020
Q2 | $98.3M | Buy |
225,893
+6,134
| +3% | +$2.27M | 1.16% | 5 |
|
|
2020
Q1 | $69.9M | Buy |
219,759
+30,306
| +16% | +$10.4M | 0.93% | 13 |
|
|
2019
Q4 | $62.5M | Sell |
189,453
-13,016
| -6% | -$3.83M | 0.64% | 20 |
|
|
2019
Q3 | $55.9M | Sell |
202,469
-9,852
| -5% | -$2.88M | 0.57% | 35 |
|
|
2019
Q2 | $62.6M | Buy |
212,321
+44,478
| +26% | +$12.4M | 0.65% | 23 |
|
|
2019
Q1 | $44.7M | Sell |
167,843
-17,592
| -9% | -$4.43M | 0.48% | 58 |
|
|
2018
Q4 | $42M | Sell |
185,435
-64,640
| -26% | -$15.6M | 0.55% | 38 |
|
|
2018
Q3 | $67.5M | Buy |
250,075
+26,669
| +12% | +$6.88M | 0.79% | 10 |
|
|
2018
Q2 | $54.5M | Sell |
223,406
-51,199
| -19% | -$12.1M | 0.67% | 19 |
|
|
2018
Q1 | $59.3M | Buy |
274,605
+3,725
| +1% | +$757K | 0.76% | 13 |
|
|
2017
Q4 | $47.5M | Sell |
270,880
-44,573
| -14% | -$7.67M | 0.63% | 24 |
|
|
2017
Q3 | $47.1M | Buy |
315,453
+19,198
| +6% | +$2.87M | 0.63% | 23 |
|
|
2017
Q2 | $41.9M | Buy |
296,255
+29,607
| +11% | +$4.05M | 0.59% | 30 |
|
|
2017
Q1 | $34.7M | Buy |
266,648
+137,430
| +106% | +$16.1M | 0.5% | 45 |
|
|
2016
Q4 | $13.3M | Buy |
129,218
+33,300
| +35% | +$3.53M | 0.19% | 152 |
|
|
2016
Q3 | $10.4M | Buy |
95,918
+33,003
| +52% | +$3.31M | 0.16% | 173 |
|
|
2016
Q2 | $6.03M | Buy |
62,915
+50,103
| +391% | +$4.81M | 0.1% | 228 |
|
|
2016
Q1 | $1.2M | Buy |
12,812
+5,600
| +78% | +$485K | 0.02% | 440 |
|
|
2015
Q4 | $678K | Sell |
7,212
-298
| -4% | -$26.8K | 0.02% | 598 |
|
|
2015
Q3 | $618K | Buy |
+7,510
| New | +$609K | 0.02% | 609 |
|
|
2015
Q2 | – | Sell |
-4,806
| Closed | -$356K | – | 845 |
|
|
2015
Q1 | $356K | Buy |
+4,806
| New | +$358K | 0.01% | 754 |
|
Other funds holding ADBE
VCM
VPM
Martingale Asset Management's ADBE Position: Q1 2026 in Review
Martingale Asset Management increased its Adobe (ADBE) stake by 5.2% in Q1 2026, buying an estimated $1.26M and bringing the position to 92,395 shares worth $22.5M. The position accounts for 0.56% of the portfolio, ranked #52.
Martingale Asset Management first reported a position in ADBE in Q1 2015 and has held it in 44 quarters since. The position peaked at $133M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Martingale Asset Management held 92,395 shares of Adobe worth $22.5M as of Q1 2026.
- Martingale Asset Management bought 4,534 Adobe shares in Q1 2026, an estimated $1.26M.
- Adobe made up 0.56% of Martingale Asset Management's portfolio in Q1 2026, its #52 holding.
- Martingale Asset Management first reported a position in Adobe in Q1 2015 and has held it in 44 quarters since.
- Martingale Asset Management's Adobe position peaked at $133M in Q2 2021.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.