Moors & Cabot’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 | $698K | Sell |
2,873
-184
| -6% | -$51K | 0.03% | 460 |
|
|
2025
Q4 | $1.07M | Sell |
3,057
-119
| -4% | -$40.5K | 0.05% | 342 |
|
|
2025
Q3 | $1.12M | Sell |
3,176
-438
| -12% | -$157K | 0.05% | 334 |
|
|
2025
Q2 | $1.4M | Buy |
3,614
+29
| +0.8% | +$11.2K | 0.07% | 265 |
|
|
2025
Q1 | $1.37M | Sell |
3,585
-119
| -3% | -$51K | 0.07% | 257 |
|
|
2024
Q4 | $1.65M | Buy |
3,704
+154
| +4% | +$76.2K | 0.08% | 222 |
|
|
2024
Q3 | $1.84M | Buy |
3,550
+98
| +3% | +$53.7K | 0.09% | 203 |
|
|
2024
Q2 | $1.92M | Sell |
3,452
-239
| -6% | -$116K | 0.1% | 180 |
|
|
2024
Q1 | $1.86M | Sell |
3,691
-263
| -7% | -$151K | 0.1% | 190 |
|
|
2023
Q4 | $2.36M | Sell |
3,954
-67
| -2% | -$38.6K | 0.15% | 143 |
|
|
2023
Q3 | $2.05M | Buy |
4,021
+2,329
| +138% | +$1.22M | 0.14% | 144 |
|
|
2023
Q2 | $827K | Buy |
1,692
+3
| +0.2% | +$1.21K | 0.05% | 309 |
|
|
2023
Q1 | $651K | Sell |
1,689
-103
| -6% | -$36.6K | 0.04% | 357 |
|
|
2022
Q4 | $603K | Sell |
1,792
-131
| -7% | -$41.9K | 0.04% | 371 |
|
|
2022
Q3 | $529K | Sell |
1,923
-1,010
| -34% | -$382K | 0.04% | 377 |
|
|
2022
Q2 | $1.07M | Buy |
2,933
+2
| +0.1% | +$814 | 0.08% | 252 |
|
|
2022
Q1 | $1.33M | Buy |
2,931
+109
| +4% | +$52.4K | 0.08% | 235 |
|
|
2021
Q4 | $1.6M | Sell |
2,822
-311
| -10% | -$194K | 0.1% | 208 |
|
|
2021
Q3 | $1.81M | Buy |
3,133
+363
| +13% | +$228K | 0.11% | 178 |
|
|
2021
Q2 | $1.62M | Sell |
2,770
-2,515
| -48% | -$1.3M | 0.11% | 180 |
|
|
2021
Q1 | $2.52M | Buy |
5,285
+627
| +13% | +$293K | 0.19% | 111 |
|
|
2020
Q4 | $2.35M | Buy |
4,658
+1,060
| +29% | +$512K | 0.2% | 117 |
|
|
2020
Q3 | $1.76M | Buy |
3,598
+760
| +27% | +$354K | 0.17% | 133 |
|
|
2020
Q2 | $1.24M | Buy |
2,838
+586
| +26% | +$217K | 0.13% | 164 |
|
|
2020
Q1 | $717K | Sell |
2,252
-488
| -18% | -$167K | 0.1% | 189 |
|
|
2019
Q4 | $902K | Sell |
2,740
-149
| -5% | -$43.8K | 0.09% | 219 |
|
|
2019
Q3 | $802K | Buy |
2,889
+1,894
| +190% | +$553K | 0.09% | 232 |
|
|
2019
Q2 | $293K | Buy |
995
+160
| +19% | +$44.4K | 0.04% | 416 |
|
|
2019
Q1 | $224K | Sell |
835
-200
| -19% | -$50.4K | 0.03% | 463 |
|
|
2018
Q4 | $235K | Sell |
1,035
-558
| -35% | -$135K | 0.04% | 415 |
|
|
2018
Q3 | $429K | Buy |
1,593
+333
| +26% | +$85.9K | 0.05% | 344 |
|
|
2018
Q2 | $306K | Buy |
1,260
+10
| +0.8% | +$2.37K | 0.04% | 412 |
|
|
2018
Q1 | $270K | Sell |
1,250
-250
| -17% | -$50.8K | 0.04% | 456 |
|
|
2017
Q4 | $265K | Buy |
+1,500
| New | +$258K | 0.04% | 444 |
|
|
2015
Q4 | – | Sell |
-3,225
| Closed | -$264K | – | 517 |
|
|
2015
Q3 | $264K | Buy |
+3,225
| New | +$261K | 0.05% | 395 |
|
Other funds holding ADBE
VCM
VPM
Moors & Cabot's ADBE Position: Q1 2026 in Review
Moors & Cabot reduced its Adobe (ADBE) stake by 6% in Q1 2026, selling an estimated $51K and leaving 2,873 shares worth $698K. The position accounts for 0.03% of the portfolio, ranked #460.
Moors & Cabot first reported a position in ADBE in Q3 2015 and has held it in 35 quarters since. The position peaked at $2.52M in Q1 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Moors & Cabot held 2,873 shares of Adobe worth $698K as of Q1 2026.
- Moors & Cabot sold 184 Adobe shares in Q1 2026, an estimated $51K.
- Adobe made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #460 holding.
- Moors & Cabot first reported a position in Adobe in Q3 2015 and has held it in 35 quarters since.
- Moors & Cabot's Adobe position peaked at $2.52M in Q1 2021.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.