Patten & Patten’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 | $3.96M | Sell |
16,281
-6,066
| -27% | -$1.68M | 0.24% | 88 |
|
|
2025
Q4 | $7.82M | Sell |
22,347
-3,480
| -13% | -$1.18M | 0.46% | 57 |
|
|
2025
Q3 | $9.11M | Sell |
25,827
-1,271
| -5% | -$456K | 0.54% | 51 |
|
|
2025
Q2 | $10.5M | Sell |
27,098
-718
| -3% | -$277K | 0.68% | 39 |
|
|
2025
Q1 | $10.7M | Buy |
27,816
+68
| +0.2% | +$29.2K | 0.71% | 40 |
|
|
2024
Q4 | $12.3M | Buy |
27,748
+10
| +0% | +$4.95K | 0.82% | 36 |
|
|
2024
Q3 | $14.4M | Sell |
27,738
-82
| -0.3% | -$45K | 0.95% | 32 |
|
|
2024
Q2 | $15.5M | Sell |
27,820
-116
| -0.4% | -$56.2K | 1.08% | 25 |
|
|
2024
Q1 | $14.1M | Sell |
27,936
-313
| -1% | -$179K | 1% | 26 |
|
|
2023
Q4 | $16.9M | Sell |
28,249
-2,522
| -8% | -$1.45M | 1.38% | 16 |
|
|
2023
Q3 | $15.7M | Sell |
30,771
-993
| -3% | -$521K | 1.38% | 17 |
|
|
2023
Q2 | $15.5M | Sell |
31,764
-504
| -2% | -$203K | 1.28% | 21 |
|
|
2023
Q1 | $12.4M | Sell |
32,268
-317
| -1% | -$113K | 1.09% | 25 |
|
|
2022
Q4 | $11M | Sell |
32,585
-440
| -1% | -$141K | 1% | 26 |
|
|
2022
Q3 | $9.09M | Sell |
33,025
-21
| -0.1% | -$7.95K | 0.86% | 36 |
|
|
2022
Q2 | $12.1M | Sell |
33,046
-968
| -3% | -$394K | 1.06% | 23 |
|
|
2022
Q1 | $15.5M | Buy |
34,014
+421
| +1% | +$203K | 1.13% | 20 |
|
|
2021
Q4 | $19M | Sell |
33,593
-130
| -0.4% | -$81.3K | 1.32% | 17 |
|
|
2021
Q3 | $19.4M | Sell |
33,723
-1,190
| -3% | -$749K | 1.48% | 14 |
|
|
2021
Q2 | $20.4M | Sell |
34,913
-1,275
| -4% | -$657K | 1.56% | 11 |
|
|
2021
Q1 | $17.2M | Sell |
36,188
-979
| -3% | -$458K | 1.41% | 14 |
|
|
2020
Q4 | $18.6M | Sell |
37,167
-227
| -0.6% | -$110K | 1.62% | 10 |
|
|
2020
Q3 | $18.3M | Sell |
37,394
-1,428
| -4% | -$664K | 1.83% | 8 |
|
|
2020
Q2 | $16.9M | Sell |
38,822
-566
| -1% | -$210K | 1.85% | 10 |
|
|
2020
Q1 | $12.5M | Sell |
39,388
-1,252
| -3% | -$428K | 1.65% | 13 |
|
|
2019
Q4 | $13.4M | Sell |
40,640
-335
| -0.8% | -$98.6K | 1.35% | 21 |
|
|
2019
Q3 | $11.3M | Sell |
40,975
-2,885
| -7% | -$842K | 1.24% | 24 |
|
|
2019
Q2 | $12.9M | Sell |
43,860
-2,299
| -5% | -$638K | 1.4% | 19 |
|
|
2019
Q1 | $12.3M | Sell |
46,159
-1,583
| -3% | -$399K | 1.35% | 21 |
|
|
2018
Q4 | $10.8M | Buy |
47,742
+314
| +0.7% | +$75.8K | 1.32% | 23 |
|
|
2018
Q3 | $12.8M | Sell |
47,428
-1,255
| -3% | -$324K | 1.27% | 22 |
|
|
2018
Q2 | $11.9M | Buy |
48,683
+1,390
| +3% | +$329K | 1.22% | 24 |
|
|
2018
Q1 | $10.2M | Sell |
47,293
-894
| -2% | -$182K | 1.04% | 30 |
|
|
2017
Q4 | $8.44M | Buy |
48,187
+4,295
| +10% | +$739K | 0.84% | 40 |
|
|
2017
Q3 | $6.55M | Buy |
43,892
+39,442
| +886% | +$5.89M | 0.69% | 50 |
|
|
2017
Q2 | $629K | Buy |
4,450
+500
| +13% | +$68.5K | 0.07% | 158 |
|
|
2017
Q1 | $514K | Buy |
+3,950
| New | +$464K | 0.06% | 166 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$263K | – | 217 |
|
|
2015
Q3 | $263K | Hold |
3,200
| – | – | 0.04% | 178 |
|
|
2015
Q2 | $259K | Hold |
3,200
| – | – | 0.04% | 191 |
|
|
2015
Q1 | $237K | Hold |
3,200
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $233K | Sell |
3,200
-500
| -14% | -$35K | 0.04% | 190 |
|
|
2014
Q3 | $256K | Hold |
3,700
| – | – | 0.04% | 185 |
|
|
2014
Q2 | $268K | Hold |
3,700
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $243K | Hold |
3,700
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $222K | Buy |
+3,700
| New | +$204K | 0.03% | 233 |
|
Other funds holding ADBE
VCM
VPM
Patten & Patten's ADBE Position: Q1 2026 in Review
Patten & Patten reduced its Adobe (ADBE) stake by 27% in Q1 2026, selling an estimated $1.68M and leaving 16,281 shares worth $3.96M. The position accounts for 0.24% of the portfolio, ranked #88.
Patten & Patten first reported a position in ADBE in Q4 2013 and has held it in 45 quarters since. The position peaked at $20.4M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Patten & Patten held 16,281 shares of Adobe worth $3.96M as of Q1 2026.
- Patten & Patten sold 6,066 Adobe shares in Q1 2026, an estimated $1.68M.
- Adobe made up 0.24% of Patten & Patten's portfolio in Q1 2026, its #88 holding.
- Patten & Patten first reported a position in Adobe in Q4 2013 and has held it in 45 quarters since.
- Patten & Patten's Adobe position peaked at $20.4M in Q2 2021.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.