Narwhal Capital 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
Q2 | $1.92M | Sell |
9,357
-7,460
| -44% | -$1.77M | 0.13% | 86 |
|
|
2026
Q1 | $4.09M | Buy |
16,817
+3,977
| +31% | +$1.1M | 0.3% | 70 |
|
|
2025
Q4 | $4.49M | Buy |
12,840
+3,906
| +44% | +$1.33M | 0.33% | 61 |
|
|
2025
Q3 | $3.15M | Buy |
8,934
+3,925
| +78% | +$1.41M | 0.23% | 71 |
|
|
2025
Q2 | $1.94M | Sell |
5,009
-2,091
| -29% | -$806K | 0.16% | 85 |
|
|
2025
Q1 | $2.72M | Sell |
7,100
-336
| -5% | -$144K | 0.24% | 77 |
|
|
2024
Q4 | $3.31M | Sell |
7,436
-1,812
| -20% | -$897K | 0.29% | 70 |
|
|
2024
Q3 | $4.79M | Sell |
9,248
-3,644
| -28% | -$2M | 0.43% | 53 |
|
|
2024
Q2 | $7.16M | Sell |
12,892
-4,567
| -26% | -$2.21M | 0.68% | 41 |
|
|
2024
Q1 | $8.81M | Sell |
17,459
-227
| -1% | -$130K | 0.86% | 35 |
|
|
2023
Q4 | $10.6M | Buy |
17,686
+1,492
| +9% | +$861K | 1.15% | 22 |
|
|
2023
Q3 | $8.26M | Buy |
16,194
+111
| +0.7% | +$58.2K | 1.01% | 26 |
|
|
2023
Q2 | $7.86M | Buy |
16,083
+4,711
| +41% | +$1.9M | 0.92% | 32 |
|
|
2023
Q1 | $4.38M | Sell |
11,372
-1,037
| -8% | -$369K | 0.55% | 51 |
|
|
2022
Q4 | $4.18M | Sell |
12,409
-7,399
| -37% | -$2.37M | 0.56% | 50 |
|
|
2022
Q3 | $5.45M | Sell |
19,808
-3,022
| -13% | -$1.14M | 0.79% | 40 |
|
|
2022
Q2 | $8.36M | Sell |
22,830
-890
| -4% | -$362K | 1.15% | 29 |
|
|
2022
Q1 | $10.8M | Buy |
23,720
+2,947
| +14% | +$1.42M | 1.27% | 24 |
|
|
2021
Q4 | $11.8M | Buy |
20,773
+2,480
| +14% | +$1.55M | 1.34% | 21 |
|
|
2021
Q3 | $10.5M | Buy |
18,293
+193
| +1% | +$121K | 1.33% | 24 |
|
|
2021
Q2 | $10.6M | Sell |
18,100
-373
| -2% | -$192K | 1.34% | 24 |
|
|
2021
Q1 | $8.78M | Buy |
18,473
+1,023
| +6% | +$478K | 1.19% | 25 |
|
|
2020
Q4 | $8.73M | Buy |
17,450
+2,685
| +18% | +$1.3M | 1.24% | 27 |
|
|
2020
Q3 | $7.24M | Sell |
14,765
-273
| -2% | -$127K | 1.17% | 27 |
|
|
2020
Q2 | $6.55M | Sell |
15,038
-1,514
| -9% | -$561K | 1.13% | 27 |
|
|
2020
Q1 | $5.27M | Buy |
16,552
+3,434
| +26% | +$1.17M | 1.14% | 28 |
|
|
2019
Q4 | $4.33M | Buy |
13,118
+428
| +3% | +$126K | 0.79% | 42 |
|
|
2019
Q3 | $3.51M | Buy |
12,690
+5,320
| +72% | +$1.55M | 0.71% | 48 |
|
|
2019
Q2 | $2.17M | Buy |
7,370
+1,832
| +33% | +$509K | 0.45% | 64 |
|
|
2019
Q1 | $1.48M | Buy |
5,538
+604
| +12% | +$152K | 0.32% | 79 |
|
|
2018
Q4 | $1.12M | Buy |
+4,934
| New | +$1.19M | 0.28% | 87 |
|
Other funds holding ADBE
Narwhal Capital Management's ADBE Position: Q2 2026 in Review
Narwhal Capital Management reduced its Adobe (ADBE) stake by 44% in Q2 2026, selling an estimated $1.77M and leaving 9,357 shares worth $1.92M. The position accounts for 0.13% of the portfolio, ranked #86.
Narwhal Capital Management first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.8M in Q4 2021. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Narwhal Capital Management held 9,357 shares of Adobe worth $1.92M as of Q2 2026.
- Narwhal Capital Management sold 7,460 Adobe shares in Q2 2026, an estimated $1.77M.
- Adobe made up 0.13% of Narwhal Capital Management's portfolio in Q2 2026, its #86 holding.
- Narwhal Capital Management first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
- Narwhal Capital Management's Adobe position peaked at $11.8M in Q4 2021.
- 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.