Ramirez 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
$769K Sell
3,162
-16
-0.5% -$4.43K 0.09% 143
2025
Q4
$1.11M Sell
3,178
-13
-0.4% -$4.42K 0.15% 140
2025
Q3
$1.13M Sell
3,191
-200
-6% -$71.8K 0.16% 136
2025
Q2
$1.31M Sell
3,391
-50
-1% -$19.3K 0.2% 129
2025
Q1
$1.32M Sell
3,441
-150
-4% -$64.3K 0.27% 106
2024
Q4
$1.6M Buy
3,591
+510
+17% +$253K 0.32% 92
2024
Q3
$1.6M Hold
3,081
0.31% 94
2024
Q2
$1.71M Buy
3,081
+43
+1% +$20.8K 0.35% 86
2024
Q1
$1.53M Buy
3,038
+134
+5% +$76.8K 0.31% 105
2023
Q4
$1.73M Hold
2,904
0.35% 91
2023
Q3
$1.48M Buy
+2,904
New +$1.52M 0.32% 96

Other funds holding ADBE

Ramirez Asset Management's ADBE Position: Q1 2026 in Review

Ramirez Asset Management reduced its Adobe (ADBE) stake by 0.5% in Q1 2026, selling an estimated $4.43K and leaving 3,162 shares worth $769K. The position accounts for 0.09% of the portfolio, ranked #143.

Ramirez Asset Management first reported a position in ADBE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Ramirez Asset Management held 3,162 shares of Adobe worth $769K as of Q1 2026.
  • Ramirez Asset Management sold 16 Adobe shares in Q1 2026, an estimated $4.43K.
  • Adobe made up 0.09% of Ramirez Asset Management's portfolio in Q1 2026, its #143 holding.
  • Ramirez Asset Management first reported a position in Adobe in Q3 2023 and has held it in 11 quarters since.
  • Ramirez Asset Management's Adobe position peaked at $1.73M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Ramirez Asset Management's 13F filing for Q1 2026, filed 12 May 2026.