Morse 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
$59.6K Sell
245
-73
-23% -$20.2K 0.01% 215
2025
Q4
$111K Sell
318
-10
-3% -$3.4K 0.02% 174
2025
Q3
$116K Sell
328
-217
-40% -$77.8K 0.02% 170
2025
Q2
$211K Sell
545
-112
-17% -$43.2K 0.05% 150
2025
Q1
$252K Sell
657
-6,104
-90% -$2.62M 0.06% 131
2024
Q4
$3.01M Sell
6,761
-1,733
-20% -$858K 0.69% 41
2024
Q3
$4.4M Buy
8,494
+2,088
+33% +$1.15M 0.95% 28
2024
Q2
$3.56M Sell
6,406
-3,464
-35% -$1.68M 0.86% 37
2024
Q1
$4.98M Sell
9,870
-4,293
-30% -$2.46M 1.27% 24
2023
Q4
$8.45M Sell
14,163
-368
-3% -$212K 2.49% 8
2023
Q3
$7.41M Buy
14,531
+116
+0.8% +$60.9K 2.34% 8
2023
Q2
$7.05M Buy
14,415
+1,466
+11% +$591K 2.14% 9
2023
Q1
$4.99M Buy
12,949
+305
+2% +$108K 1.69% 16
2022
Q4
$4.25M Buy
12,644
+115
+0.9% +$36.8K 1.55% 16
2022
Q3
$3.45M Buy
12,529
+391
+3% +$148K 1.3% 21
2022
Q2
$4.44M Buy
12,138
+520
+4% +$212K 1.43% 17
2022
Q1
$5.29M Sell
11,618
-4,844
-29% -$2.33M 1.32% 19
2021
Q4
$9.34M Buy
16,462
+135
+0.8% +$84.4K 2.08% 12
2021
Q3
$9.4M Sell
16,327
-673
-4% -$424K 2.24% 10
2021
Q2
$9.96M Buy
17,000
+456
+3% +$235K 2.41% 9
2021
Q1
$7.87M Sell
16,544
-1,920
-10% -$897K 2.02% 12
2020
Q4
$9.23M Sell
18,464
-185
-1% -$89.4K 2.56% 10
2020
Q3
$9.15M Buy
18,649
+265
+1% +$123K 2.93% 8
2020
Q2
$8M Buy
18,384
+1,122
+6% +$416K 2.85% 8
2020
Q1
$5.49M Sell
17,262
-393
-2% -$134K 2.62% 10
2019
Q4
$5.82M Sell
17,655
-2,790
-14% -$821K 2% 13
2019
Q3
$5.65M Sell
20,445
-5,730
-22% -$1.67M 2.11% 12
2019
Q2
$7.71M Buy
26,175
+1,791
+7% +$497K 2.27% 13
2019
Q1
$6.5M Buy
24,384
+255
+1% +$64.3K 1.95% 13
2018
Q4
$5.46M Sell
24,129
-6,760
-22% -$1.63M 1.94% 14
2018
Q3
$8.34M Buy
30,889
+1,570
+5% +$405K 2.2% 10
2018
Q2
$7.15M Sell
29,319
-705
-2% -$167K 1.96% 10
2018
Q1
$6.49M Buy
30,024
+2,089
+7% +$425K 1.8% 12
2017
Q4
$4.89M Buy
27,935
+480
+2% +$82.6K 1.36% 23
2017
Q3
$4.1M Sell
27,455
-110
-0.4% -$16.4K 1.22% 27
2017
Q2
$3.9M Buy
27,565
+800
+3% +$110K 1.27% 25
2017
Q1
$3.48M Buy
+26,765
New +$3.14M 1.19% 25

Other funds holding ADBE

Morse Asset Management's ADBE Position: Q1 2026 in Review

Morse Asset Management reduced its Adobe (ADBE) stake by 23% in Q1 2026, selling an estimated $20.2K and leaving 245 shares worth $59.6K. The position accounts for 0.01% of the portfolio, ranked #215.

Morse Asset Management first reported a position in ADBE in Q1 2017 and has held it in 37 quarters since. The position peaked at $9.96M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Morse Asset Management held 245 shares of Adobe worth $59.6K as of Q1 2026.
  • Morse Asset Management sold 73 Adobe shares in Q1 2026, an estimated $20.2K.
  • Adobe made up 0.01% of Morse Asset Management's portfolio in Q1 2026, its #215 holding.
  • Morse Asset Management first reported a position in Adobe in Q1 2017 and has held it in 37 quarters since.
  • Morse Asset Management's Adobe position peaked at $9.96M in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.