Paragon Capital Management (Kansas)’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 | $457K | Sell |
2,229
-26
| -1% | -$6.16K | 0.21% | 45 |
|
|
2026
Q1 | $548K | Sell |
2,255
-26
| -1% | -$7.2K | 0.27% | 41 |
|
|
2025
Q4 | $798K | Sell |
2,281
-186
| -8% | -$63.3K | 0.4% | 36 |
|
|
2025
Q3 | $870K | Sell |
2,467
-20
| -0.8% | -$7.17K | 0.42% | 35 |
|
|
2025
Q2 | $962K | Buy |
+2,487
| New | +$958K | 0.49% | 35 |
|
|
2025
Q1 | – | Sell |
-470
| Closed | -$209K | – | 52 |
|
|
2024
Q4 | $209K | Sell |
470
-91
| -16% | -$45.1K | 0.11% | 53 |
|
|
2024
Q3 | $290K | Sell |
561
-9
| -2% | -$4.94K | 0.15% | 50 |
|
|
2024
Q2 | $317K | Sell |
570
-35
| -6% | -$16.9K | 0.17% | 39 |
|
|
2024
Q1 | $305K | Sell |
605
-20
| -3% | -$11.5K | 0.16% | 44 |
|
|
2023
Q4 | $373K | Sell |
625
-160
| -20% | -$92.3K | 0.21% | 34 |
|
|
2023
Q3 | $400K | Sell |
785
-27
| -3% | -$14.2K | 0.24% | 34 |
|
|
2023
Q2 | $397K | Sell |
812
-25
| -3% | -$10.1K | 0.23% | 33 |
|
|
2023
Q1 | $323K | Hold |
837
| – | – | 0.2% | 37 |
|
|
2022
Q4 | $282K | Sell |
837
-25
| -3% | -$8K | 0.18% | 41 |
|
|
2022
Q3 | $237K | Sell |
862
-10
| -1% | -$3.78K | 0.15% | 49 |
|
|
2022
Q2 | $319K | Sell |
872
-50
| -5% | -$20.3K | 0.19% | 38 |
|
|
2022
Q1 | $420K | Hold |
922
| – | – | 0.21% | 33 |
|
|
2021
Q4 | $523K | Sell |
922
-136
| -13% | -$85K | 0.26% | 31 |
|
|
2021
Q3 | $609K | Sell |
1,058
-15
| -1% | -$9.44K | 0.32% | 32 |
|
|
2021
Q2 | $628K | Sell |
1,073
-30
| -3% | -$15.5K | 0.31% | 32 |
|
|
2021
Q1 | $569K | Sell |
1,103
-20
| -2% | -$9.35K | 0.29% | 32 |
|
|
2020
Q4 | $562K | Sell |
1,123
-20
| -2% | -$9.66K | 0.3% | 29 |
|
|
2020
Q3 | $561K | Sell |
1,143
-50
| -4% | -$23.3K | 0.32% | 28 |
|
|
2020
Q2 | $519K | Hold |
1,193
| – | – | 0.33% | 30 |
|
|
2020
Q1 | $380K | Buy |
1,193
+18
| +2% | +$6.16K | 0.27% | 29 |
|
|
2019
Q4 | $388K | Hold |
1,175
| – | – | 0.21% | 35 |
|
|
2019
Q3 | $325K | Hold |
1,175
| – | – | 0.17% | 38 |
|
|
2019
Q2 | $346K | Sell |
1,175
-70
| -6% | -$19.4K | 0.16% | 39 |
|
|
2019
Q1 | $332K | Sell |
1,245
-920
| -42% | -$232K | 0.16% | 40 |
|
|
2018
Q4 | $489K | Sell |
2,165
-150
| -6% | -$36.2K | 0.26% | 36 |
|
|
2018
Q3 | $625K | Sell |
2,315
-468
| -17% | -$121K | 0.25% | 37 |
|
|
2018
Q2 | $679K | Hold |
2,783
| – | – | 0.22% | 43 |
|
|
2018
Q1 | $601K | Hold |
2,783
| – | – | 0.22% | 43 |
|
|
2017
Q4 | $487K | Hold |
2,783
| – | – | 0.16% | 44 |
|
|
2017
Q3 | $415K | Hold |
2,783
| – | – | 0.14% | 39 |
|
|
2017
Q2 | $393K | Sell |
2,783
-50
| -2% | -$6.85K | 0.13% | 41 |
|
|
2017
Q1 | $368K | Sell |
2,833
-47
| -2% | -$5.52K | 0.12% | 42 |
|
|
2016
Q4 | $296K | Buy |
2,880
+300
| +12% | +$31.8K | 0.1% | 49 |
|
|
2016
Q3 | $280K | Sell |
2,580
-1,490
| -37% | -$150K | 0.09% | 49 |
|
|
2016
Q2 | $389K | Hold |
4,070
| – | – | 0.14% | 42 |
|
|
2016
Q1 | $381K | Sell |
4,070
-800
| -16% | -$69.3K | 0.15% | 40 |
|
|
2015
Q4 | $457K | Sell |
4,870
-1,400
| -22% | -$126K | 0.18% | 39 |
|
|
2015
Q3 | $515K | Hold |
6,270
| – | – | 0.2% | 44 |
|
|
2015
Q2 | $507K | Sell |
6,270
-50
| -0.8% | -$3.9K | 0.18% | 41 |
|
|
2015
Q1 | $467K | Sell |
6,320
-65
| -1% | -$4.85K | 0.17% | 41 |
|
|
2014
Q4 | $464K | Hold |
6,385
| – | – | 0.17% | 43 |
|
|
2014
Q3 | $441K | Sell |
6,385
-200
| -3% | -$14.2K | 0.17% | 44 |
|
|
2014
Q2 | $476K | Sell |
6,585
-200
| -3% | -$12.9K | 0.19% | 42 |
|
|
2014
Q1 | $446K | Sell |
6,785
-250
| -4% | -$16K | 0.19% | 48 |
|
|
2013
Q4 | $421K | Hold |
7,035
| – | – | 0.2% | 46 |
|
|
2013
Q3 | $365K | Sell |
7,035
-550
| -7% | -$26.2K | 0.19% | 48 |
|
|
2013
Q2 | $345 | Buy |
+7,585
| New | +$336K | 0.18% | 49 |
|
Other funds holding ADBE
Paragon Capital Management (Kansas)'s ADBE Position: Q2 2026 in Review
Paragon Capital Management (Kansas) reduced its Adobe (ADBE) stake by 1.2% in Q2 2026, selling an estimated $6.16K and leaving 2,229 shares worth $457K. The position accounts for 0.21% of the portfolio, ranked #45.
Paragon Capital Management (Kansas) first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $962K in Q2 2025. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Paragon Capital Management (Kansas) held 2,229 shares of Adobe worth $457K as of Q2 2026.
- Paragon Capital Management (Kansas) sold 26 Adobe shares in Q2 2026, an estimated $6.16K.
- Adobe made up 0.21% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #45 holding.
- Paragon Capital Management (Kansas) first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Paragon Capital Management (Kansas)'s Adobe position peaked at $962K in Q2 2025.
- 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.