Montag & Associates’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 | $7.39M | Sell |
30,381
-2,232
| -7% | -$618K | 0.34% | 67 |
|
|
2025
Q4 | $11.4M | Buy |
32,613
+333
| +1% | +$113K | 0.52% | 47 |
|
|
2025
Q3 | $11.4M | Sell |
32,280
-392
| -1% | -$141K | 0.52% | 50 |
|
|
2025
Q2 | $12.6M | Sell |
32,672
-162
| -0.5% | -$62.4K | 0.62% | 42 |
|
|
2025
Q1 | $12.6M | Sell |
32,834
-2,136
| -6% | -$916K | 0.63% | 47 |
|
|
2024
Q4 | $15.6M | Sell |
34,970
-1,146
| -3% | -$567K | 0.74% | 32 |
|
|
2024
Q3 | $18.7M | Buy |
36,116
+196
| +0.5% | +$107K | 0.88% | 25 |
|
|
2024
Q2 | $20M | Sell |
35,920
-2,924
| -8% | -$1.42M | 1.01% | 20 |
|
|
2024
Q1 | $19.6M | Buy |
38,844
+1,742
| +5% | +$998K | 0.98% | 22 |
|
|
2023
Q4 | $22.1M | Buy |
37,102
+1
| +0% | +$577 | 1.23% | 15 |
|
|
2023
Q3 | $18.9M | Buy |
37,101
+1,229
| +3% | +$645K | 1.19% | 14 |
|
|
2023
Q2 | $17.5M | Buy |
35,872
+2,100
| +6% | +$846K | 1.08% | 17 |
|
|
2023
Q1 | $13M | Buy |
33,772
+397
| +1% | +$141K | 0.85% | 25 |
|
|
2022
Q4 | $11.2M | Sell |
33,375
-6,529
| -16% | -$2.09M | 0.75% | 30 |
|
|
2022
Q3 | $11M | Buy |
39,904
+1,956
| +5% | +$740K | 0.76% | 27 |
|
|
2022
Q2 | $13.9M | Buy |
37,948
+2,368
| +7% | +$964K | 0.9% | 22 |
|
|
2022
Q1 | $16.2M | Sell |
35,580
-651
| -2% | -$313K | 0.86% | 21 |
|
|
2021
Q4 | $20.5M | Sell |
36,231
-970
| -3% | -$606K | 1.01% | 16 |
|
|
2021
Q3 | $21.4M | Sell |
37,201
-204
| -0.5% | -$128K | 1.15% | 12 |
|
|
2021
Q2 | $21.9M | Sell |
37,405
-2,252
| -6% | -$1.16M | 1.16% | 12 |
|
|
2021
Q1 | $18.9M | Sell |
39,657
-1,667
| -4% | -$779K | 1.06% | 17 |
|
|
2020
Q4 | $20.7M | Sell |
41,324
-2,516
| -6% | -$1.22M | 1.27% | 13 |
|
|
2020
Q3 | $21.5M | Sell |
43,840
-1,233
| -3% | -$574K | 1.73% | 11 |
|
|
2020
Q2 | $19.6M | Sell |
45,073
-1,927
| -4% | -$714K | 1.72% | 11 |
|
|
2020
Q1 | $15M | Buy |
47,000
+3,455
| +8% | +$1.18M | 1.49% | 11 |
|
|
2019
Q4 | $14.4M | Sell |
43,545
-3,029
| -7% | -$891K | 1.15% | 20 |
|
|
2019
Q3 | $12.9M | Buy |
46,574
+3,681
| +9% | +$1.07M | 1.12% | 20 |
|
|
2019
Q2 | $12.6M | Buy |
42,893
+2,701
| +7% | +$750K | 1.13% | 19 |
|
|
2019
Q1 | $10.7M | Sell |
40,192
-360
| -0.9% | -$90.8K | 0.99% | 23 |
|
|
2018
Q4 | $9.17M | Sell |
40,552
-907
| -2% | -$219K | 0.99% | 26 |
|
|
2018
Q3 | $11.2M | Sell |
41,459
-532
| -1% | -$137K | 0.98% | 21 |
|
|
2018
Q2 | $10.2M | Sell |
41,991
-490
| -1% | -$116K | 1.05% | 16 |
|
|
2018
Q1 | $9.18M | Sell |
42,481
-705
| -2% | -$143K | 0.94% | 22 |
|
|
2017
Q4 | $7.57M | Sell |
43,186
-1,402
| -3% | -$241K | 0.73% | 35 |
|
|
2017
Q3 | $6.65M | Sell |
44,588
-200
| -0.4% | -$29.8K | 0.71% | 36 |
|
|
2017
Q2 | $6.33M | Sell |
44,788
-598
| -1% | -$81.9K | 0.71% | 42 |
|
|
2017
Q1 | $5.91M | Sell |
45,386
-6,105
| -12% | -$717K | 0.66% | 46 |
|
|
2016
Q4 | $5.3M | Sell |
51,491
-391
| -0.8% | -$41.4K | 0.63% | 49 |
|
|
2016
Q3 | $5.63M | Sell |
51,882
-877
| -2% | -$88K | 0.72% | 42 |
|
|
2016
Q2 | $5.05M | Sell |
52,759
-1,150
| -2% | -$110K | 0.67% | 43 |
|
|
2016
Q1 | $5.06M | Sell |
53,909
-5,280
| -9% | -$458K | 0.71% | 42 |
|
|
2015
Q4 | $5.56M | Sell |
59,189
-6,846
| -10% | -$615K | 0.82% | 40 |
|
|
2015
Q3 | $5.43M | Sell |
66,035
-11,145
| -14% | -$903K | 0.85% | 34 |
|
|
2015
Q2 | $6.25M | Sell |
77,180
-2,380
| -3% | -$186K | 0.91% | 30 |
|
|
2015
Q1 | $5.88M | Sell |
79,560
-24,920
| -24% | -$1.86M | 0.85% | 34 |
|
|
2014
Q4 | $7.6M | Buy |
104,480
+32,960
| +46% | +$2.31M | 1.14% | 20 |
|
|
2014
Q3 | $4.95M | Sell |
71,520
-9,685
| -12% | -$686K | 0.82% | 35 |
|
|
2014
Q2 | $5.88M | Sell |
81,205
-3,805
| -4% | -$245K | 0.96% | 25 |
|
|
2014
Q1 | $5.59M | Sell |
85,010
-37,365
| -31% | -$2.4M | 0.94% | 27 |
|
|
2013
Q4 | $7.33M | Sell |
122,375
-6,960
| -5% | -$385K | 1.26% | 21 |
|
|
2013
Q3 | $6.72M | Hold |
129,335
| – | – | 1.25% | 20 |
|
|
2013
Q2 | $5.89M | Buy |
+129,335
| New | +$5.73M | 1.2% | 19 |
|
Other funds holding ADBE
VCM
VPM
Montag & Associates's ADBE Position: Q1 2026 in Review
Montag & Associates reduced its Adobe (ADBE) stake by 6.8% in Q1 2026, selling an estimated $618K and leaving 30,381 shares worth $7.39M. The position accounts for 0.34% of the portfolio, ranked #67.
Montag & Associates first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.1M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Montag & Associates held 30,381 shares of Adobe worth $7.39M as of Q1 2026.
- Montag & Associates sold 2,232 Adobe shares in Q1 2026, an estimated $618K.
- Adobe made up 0.34% of Montag & Associates's portfolio in Q1 2026, its #67 holding.
- Montag & Associates first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Montag & Associates's Adobe position peaked at $22.1M in Q4 2023.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.