Middleton & Co’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 | $4.73M | Sell |
19,468
-10,109
| -34% | -$2.8M | 0.54% | 53 |
|
|
2025
Q4 | $10.4M | Buy |
29,577
+1,439
| +5% | +$489K | 1.1% | 30 |
|
|
2025
Q3 | $9.93M | Buy |
28,138
+3,640
| +15% | +$1.31M | 1.07% | 31 |
|
|
2025
Q2 | $9.48M | Buy |
24,498
+1,926
| +9% | +$742K | 1.06% | 31 |
|
|
2025
Q1 | $8.66M | Buy |
22,572
+146
| +0.7% | +$62.6K | 1.01% | 34 |
|
|
2024
Q4 | $9.97M | Buy |
22,426
+1,798
| +9% | +$890K | 1.1% | 30 |
|
|
2024
Q3 | $10.7M | Buy |
20,628
+5
| +0% | +$2.74K | 1.18% | 29 |
|
|
2024
Q2 | $11.5M | Buy |
20,623
+1,970
| +11% | +$954K | 1.33% | 25 |
|
|
2024
Q1 | $9.41M | Sell |
18,653
-475
| -2% | -$272K | 1.09% | 32 |
|
|
2023
Q4 | $11.4M | Sell |
19,128
-761
| -4% | -$439K | 1.42% | 26 |
|
|
2023
Q3 | $10.1M | Sell |
19,889
-62
| -0.3% | -$32.5K | 1.4% | 25 |
|
|
2023
Q2 | $9.76M | Buy |
19,951
+252
| +1% | +$102K | 1.29% | 29 |
|
|
2023
Q1 | $7.59M | Buy |
19,699
+74
| +0.4% | +$26.3K | 1.09% | 34 |
|
|
2022
Q4 | $6.6M | Sell |
19,625
-5,556
| -22% | -$1.78M | 0.98% | 37 |
|
|
2022
Q3 | $6.93M | Sell |
25,181
-5,709
| -18% | -$2.16M | 1.05% | 35 |
|
|
2022
Q2 | $11.3M | Sell |
30,890
-362
| -1% | -$147K | 1.45% | 24 |
|
|
2022
Q1 | $14.2M | Sell |
31,252
-88
| -0.3% | -$42.3K | 1.52% | 21 |
|
|
2021
Q4 | $17.8M | Sell |
31,340
-238
| -0.8% | -$149K | 1.73% | 16 |
|
|
2021
Q3 | $18.2M | Sell |
31,578
-462
| -1% | -$291K | 1.95% | 13 |
|
|
2021
Q2 | $18.8M | Sell |
32,040
-3,059
| -9% | -$1.58M | 2.03% | 12 |
|
|
2021
Q1 | $16.7M | Sell |
35,099
-463
| -1% | -$216K | 1.88% | 13 |
|
|
2020
Q4 | $17.8M | Sell |
35,562
-730
| -2% | -$353K | 2.1% | 10 |
|
|
2020
Q3 | $17.8M | Sell |
36,292
-1,385
| -4% | -$644K | 2.36% | 8 |
|
|
2020
Q2 | $16.4M | Sell |
37,677
-279
| -0.7% | -$103K | 2.36% | 9 |
|
|
2020
Q1 | $12.1M | Sell |
37,956
-624
| -2% | -$213K | 2.11% | 10 |
|
|
2019
Q4 | $12.7M | Buy |
38,580
+1,255
| +3% | +$369K | 1.81% | 15 |
|
|
2019
Q3 | $10.3M | Sell |
37,325
-345
| -0.9% | -$101K | 1.59% | 21 |
|
|
2019
Q2 | $11.1M | Sell |
37,670
-840
| -2% | -$233K | 1.72% | 19 |
|
|
2019
Q1 | $10.3M | Buy |
38,510
+652
| +2% | +$164K | 1.65% | 20 |
|
|
2018
Q4 | $8.56M | Buy |
37,858
+3,245
| +9% | +$783K | 1.58% | 22 |
|
|
2018
Q3 | $9.34M | Buy |
34,613
+638
| +2% | +$165K | 1.46% | 21 |
|
|
2018
Q2 | $8.28M | Buy |
33,975
+754
| +2% | +$178K | 1.42% | 24 |
|
|
2018
Q1 | $7.18M | Buy |
33,221
+904
| +3% | +$184K | 1.29% | 31 |
|
|
2017
Q4 | $5.66M | Buy |
+32,317
| New | +$5.56M | 0.95% | 40 |
|
Other funds holding ADBE
VCM
VPM
Middleton & Co's ADBE Position: Q1 2026 in Review
Middleton & Co reduced its Adobe (ADBE) stake by 34% in Q1 2026, selling an estimated $2.8M and leaving 19,468 shares worth $4.73M. The position accounts for 0.54% of the portfolio, ranked #53.
Middleton & Co first reported a position in ADBE in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.8M in Q2 2021. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Middleton & Co held 19,468 shares of Adobe worth $4.73M as of Q1 2026.
- Middleton & Co sold 10,109 Adobe shares in Q1 2026, an estimated $2.8M.
- Adobe made up 0.54% of Middleton & Co's portfolio in Q1 2026, its #53 holding.
- Middleton & Co first reported a position in Adobe in Q4 2017 and has held it in 34 quarters since.
- Middleton & Co's Adobe position peaked at $18.8M in Q2 2021.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.