Prescott Group 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
Q1 | $462K | Hold |
1,900
| – | – | 0.05% | 233 |
|
|
2025
Q4 | $665K | Hold |
1,900
| – | – | 0.06% | 227 |
|
|
2025
Q3 | $670K | Hold |
1,900
| – | – | 0.07% | 190 |
|
|
2025
Q2 | $735K | Hold |
1,900
| – | – | 0.09% | 182 |
|
|
2025
Q1 | $729K | Hold |
1,900
| – | – | 0.11% | 171 |
|
|
2024
Q4 | $845K | Hold |
1,900
| – | – | 0.11% | 188 |
|
|
2024
Q3 | $984K | Hold |
1,900
| – | – | 0.14% | 166 |
|
|
2024
Q2 | $1.06M | Hold |
1,900
| – | – | 0.17% | 156 |
|
|
2024
Q1 | $959K | Hold |
1,900
| – | – | 0.15% | 159 |
|
|
2023
Q4 | $1.13M | Hold |
1,900
| – | – | 0.2% | 122 |
|
|
2023
Q3 | $969K | Hold |
1,900
| – | – | 0.21% | 119 |
|
|
2023
Q2 | $929K | Hold |
1,900
| – | – | 0.2% | 123 |
|
|
2023
Q1 | $732K | Hold |
1,900
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $639K | Hold |
1,900
| – | – | 0.14% | 138 |
|
|
2022
Q3 | $523K | Hold |
1,900
| – | – | 0.16% | 110 |
|
|
2022
Q2 | $696K | Hold |
1,900
| – | – | 0.19% | 100 |
|
|
2022
Q1 | $866K | Hold |
1,900
| – | – | 0.22% | 87 |
|
|
2021
Q4 | $1.08M | Sell |
1,900
-2,000
| -51% | -$1.25M | 0.24% | 107 |
|
|
2021
Q3 | $2.25M | Hold |
3,900
| – | – | 0.62% | 46 |
|
|
2021
Q2 | $2.28M | Buy |
3,900
+2,000
| +105% | +$1.03M | 0.65% | 45 |
|
|
2021
Q1 | $903K | Hold |
1,900
| – | – | 0.26% | 88 |
|
|
2020
Q4 | $950K | Hold |
1,900
| – | – | 0.27% | 73 |
|
|
2020
Q3 | $932K | Hold |
1,900
| – | – | 0.41% | 55 |
|
|
2020
Q2 | $827K | Hold |
1,900
| – | – | 0.41% | 53 |
|
|
2020
Q1 | $605K | Hold |
1,900
| – | – | 0.3% | 73 |
|
|
2019
Q4 | $627K | Hold |
1,900
| – | – | 0.22% | 98 |
|
|
2019
Q3 | $525K | Hold |
1,900
| – | – | 0.16% | 111 |
|
|
2019
Q2 | $560K | Hold |
1,900
| – | – | 0.14% | 125 |
|
|
2019
Q1 | $506K | Hold |
1,900
| – | – | 0.1% | 129 |
|
|
2018
Q4 | $430K | Hold |
1,900
| – | – | 0.08% | 174 |
|
|
2018
Q3 | $513K | Hold |
1,900
| – | – | 0.1% | 168 |
|
|
2018
Q2 | $463K | Hold |
1,900
| – | – | 0.09% | 175 |
|
|
2018
Q1 | $411K | Hold |
1,900
| – | – | 0.09% | 168 |
|
|
2017
Q4 | $333K | Hold |
1,900
| – | – | 0.07% | 158 |
|
|
2017
Q3 | $283K | Hold |
1,900
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $269K | Hold |
1,900
| – | – | 0.06% | 149 |
|
|
2017
Q1 | $247K | Buy |
+1,900
| New | +$223K | 0.05% | 151 |
|
Other funds holding ADBE
VCM
VPM
Prescott Group Capital Management's ADBE Position: Q1 2026 in Review
Prescott Group Capital Management held its Adobe (ADBE) position steady in Q1 2026 at 1,900 shares worth $462K. The position accounts for 0.05% of the portfolio, ranked #233.
Prescott Group Capital Management first reported a position in ADBE in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.28M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Prescott Group Capital Management held 1,900 shares of Adobe worth $462K as of Q1 2026.
- Prescott Group Capital Management left its Adobe share count unchanged in Q1 2026.
- Adobe made up 0.05% of Prescott Group Capital Management's portfolio in Q1 2026, its #233 holding.
- Prescott Group Capital Management first reported a position in Adobe in Q1 2017 and has held it in 37 quarters since.
- Prescott Group Capital Management's Adobe position peaked at $2.28M in Q2 2021.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.