Paradigm 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 | $134K | Hold |
550
| – | – | 0.03% | 301 |
|
|
2025
Q4 | $192K | Hold |
550
| – | – | 0.04% | 279 |
|
|
2025
Q3 | $194K | Hold |
550
| – | – | 0.04% | 270 |
|
|
2025
Q2 | $213K | Buy |
550
+200
| +57% | +$77.1K | 0.05% | 265 |
|
|
2025
Q1 | $134K | Hold |
350
| – | – | 0.04% | 300 |
|
|
2024
Q4 | $156K | Sell |
350
-300
| -46% | -$149K | 0.04% | 281 |
|
|
2024
Q3 | $337K | Hold |
650
| – | – | 0.09% | 233 |
|
|
2024
Q2 | $361K | Hold |
650
| – | – | 0.1% | 229 |
|
|
2024
Q1 | $328K | Sell |
650
-250
| -28% | -$143K | 0.08% | 244 |
|
|
2023
Q4 | $537K | Hold |
900
| – | – | 0.14% | 230 |
|
|
2023
Q3 | $459K | Hold |
900
| – | – | 0.13% | 233 |
|
|
2023
Q2 | $440K | Buy |
+900
| New | +$363K | 0.12% | 234 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$248K | – | 508 |
|
|
2022
Q3 | $248K | Sell |
900
-100
| -10% | -$37.8K | 0.08% | 265 |
|
|
2022
Q2 | $366K | Buy |
+1,000
| New | +$407K | 0.11% | 249 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$191K | – | 381 |
|
|
2020
Q1 | $191K | Hold |
600
| – | – | 0.07% | 272 |
|
|
2019
Q4 | $198K | Hold |
600
| – | – | 0.06% | 270 |
|
|
2019
Q3 | $166K | Hold |
600
| – | – | 0.05% | 272 |
|
|
2019
Q2 | $177K | Hold |
600
| – | – | 0.05% | 272 |
|
|
2019
Q1 | $160K | Buy |
+600
| New | +$151K | 0.05% | 289 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$19.5K | – | 586 |
|
|
2017
Q1 | $19.5K | Buy |
+150
| New | +$17.6K | ﹤0.01% | 621 |
|
|
2016
Q4 | – | Sell |
-7,079
| Closed | -$768K | – | 581 |
|
|
2016
Q3 | $768K | Sell |
7,079
-200
| -3% | -$20.1K | 0.13% | 127 |
|
|
2016
Q2 | $697K | Buy |
7,279
+579
| +9% | +$55.6K | 0.12% | 149 |
|
|
2016
Q1 | $628K | Sell |
6,700
-800
| -11% | -$69.3K | 0.12% | 175 |
|
|
2015
Q4 | $705K | Buy |
+7,500
| New | +$674K | 0.12% | 163 |
|
|
2014
Q2 | – | Sell |
-23,400
| Closed | -$1.54M | – | 780 |
|
|
2014
Q1 | $1.54M | Buy |
23,400
+4,700
| +25% | +$301K | 0.21% | 146 |
|
|
2013
Q4 | $1.12M | Sell |
18,700
-4,800
| -20% | -$265K | 0.17% | 179 |
|
|
2013
Q3 | $1.22M | Buy |
+23,500
| New | +$1.12M | 0.2% | 151 |
|
Other funds holding ADBE
VCM
VPM
Paradigm Asset Management's ADBE Position: Q1 2026 in Review
Paradigm Asset Management held its Adobe (ADBE) position steady in Q1 2026 at 550 shares worth $134K. The position accounts for 0.03% of the portfolio, ranked #301.
Paradigm Asset Management first reported a position in ADBE in Q3 2013 and has held it in 27 quarters since. The position peaked at $1.54M in Q1 2014. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Paradigm Asset Management held 550 shares of Adobe worth $134K as of Q1 2026.
- Paradigm Asset Management left its Adobe share count unchanged in Q1 2026.
- Adobe made up 0.03% of Paradigm Asset Management's portfolio in Q1 2026, its #301 holding.
- Paradigm Asset Management first reported a position in Adobe in Q3 2013 and has held it in 27 quarters since.
- Paradigm Asset Management's Adobe position peaked at $1.54M in Q1 2014.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.