RB 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 | $722K | Sell |
2,972
-1,192
| -29% | -$330K | 0.15% | 105 |
|
|
2025
Q4 | $1.46M | Sell |
4,164
-410
| -9% | -$139K | 0.29% | 72 |
|
|
2025
Q3 | $1.61M | Sell |
4,574
-353
| -7% | -$127K | 0.33% | 65 |
|
|
2025
Q2 | $1.91M | Buy |
4,927
+102
| +2% | +$39.3K | 0.43% | 57 |
|
|
2025
Q1 | $1.85M | Sell |
4,825
-119
| -2% | -$51K | 0.43% | 58 |
|
|
2024
Q4 | $2.2M | Buy |
4,944
+22
| +0.4% | +$10.9K | 0.5% | 48 |
|
|
2024
Q3 | $2.55M | Sell |
4,922
-6
| -0.1% | -$3.29K | 0.59% | 42 |
|
|
2024
Q2 | $2.74M | Buy |
4,928
+43
| +0.9% | +$20.8K | 0.68% | 37 |
|
|
2024
Q1 | $2.46M | Buy |
4,885
+133
| +3% | +$76.2K | 0.65% | 38 |
|
|
2023
Q4 | $2.83M | Sell |
4,752
-803
| -14% | -$463K | 0.81% | 34 |
|
|
2023
Q3 | $2.83M | Buy |
5,555
+39
| +0.7% | +$20.5K | 0.88% | 27 |
|
|
2023
Q2 | $2.7M | Sell |
5,516
-14
| -0.3% | -$5.64K | 0.81% | 31 |
|
|
2023
Q1 | $2.13M | Buy |
5,530
+121
| +2% | +$43K | 0.67% | 37 |
|
|
2022
Q4 | $1.82M | Sell |
5,409
-111
| -2% | -$35.5K | 0.64% | 40 |
|
|
2022
Q3 | $1.52M | Buy |
5,520
+220
| +4% | +$83.2K | 0.58% | 42 |
|
|
2022
Q2 | $1.94M | Buy |
5,300
+96
| +2% | +$39.1K | 0.72% | 36 |
|
|
2022
Q1 | $2.37M | Buy |
5,204
+126
| +2% | +$60.6K | 0.76% | 34 |
|
|
2021
Q4 | $2.88M | Buy |
5,078
+50
| +1% | +$31.3K | 0.9% | 26 |
|
|
2021
Q3 | $2.9M | Sell |
5,028
-199
| -4% | -$125K | 1.09% | 23 |
|
|
2021
Q2 | $3.06M | Buy |
5,227
+282
| +6% | +$145K | 1.16% | 21 |
|
|
2021
Q1 | $2.35M | Buy |
4,945
+209
| +4% | +$97.7K | 1.04% | 25 |
|
|
2020
Q4 | $2.37M | Buy |
4,736
+14
| +0.3% | +$6.76K | 1.09% | 22 |
|
|
2020
Q3 | $2.3M | Sell |
4,722
-82
| -2% | -$38.1K | 1.08% | 22 |
|
|
2020
Q2 | $2.09M | Buy |
4,804
+88
| +2% | +$32.6K | 1.11% | 22 |
|
|
2020
Q1 | $1.43M | Buy |
4,716
+50
| +1% | +$17.1K | 0.92% | 30 |
|
|
2019
Q4 | $1.55M | Buy |
4,666
+95
| +2% | +$28K | 0.88% | 28 |
|
|
2019
Q3 | $1.27M | Buy |
4,571
+58
| +1% | +$16.9K | 0.81% | 34 |
|
|
2019
Q2 | $1.33M | Hold |
4,513
| – | – | 0.97% | 29 |
|
|
2019
Q1 | $1.2M | Hold |
4,513
| – | – | 0.98% | 27 |
|
|
2018
Q4 | $1.02M | Buy |
4,513
+57
| +1% | +$13.8K | 1.03% | 27 |
|
|
2018
Q3 | $1.2M | Buy |
4,456
+40
| +0.9% | +$10.3K | 1.07% | 25 |
|
|
2018
Q2 | $1.08M | Buy |
4,416
+200
| +5% | +$47.3K | 0.8% | 34 |
|
|
2018
Q1 | $911K | Buy |
4,216
+55
| +1% | +$11.2K | 0.72% | 36 |
|
|
2017
Q4 | $729K | Sell |
4,161
-750
| -15% | -$129K | 0.52% | 53 |
|
|
2017
Q3 | $733 | Buy |
4,911
+150
| +3% | +$22.4K | 0.01% | 48 |
|
|
2017
Q2 | $673K | Hold |
4,761
| – | – | 0.58% | 44 |
|
|
2017
Q1 | $620K | Hold |
4,761
| – | – | 0.59% | 45 |
|
|
2016
Q4 | $490K | Buy |
+4,761
| New | +$504K | 0.49% | 51 |
|
Other funds holding ADBE
VCM
VPM
RB Capital Management's ADBE Position: Q1 2026 in Review
RB Capital Management reduced its Adobe (ADBE) stake by 29% in Q1 2026, selling an estimated $330K and leaving 2,972 shares worth $722K. The position accounts for 0.15% of the portfolio, ranked #105.
RB Capital Management first reported a position in ADBE in Q4 2016 and has held it in 38 quarters since. The position peaked at $3.06M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- RB Capital Management held 2,972 shares of Adobe worth $722K as of Q1 2026.
- RB Capital Management sold 1,192 Adobe shares in Q1 2026, an estimated $330K.
- Adobe made up 0.15% of RB Capital Management's portfolio in Q1 2026, its #105 holding.
- RB Capital Management first reported a position in Adobe in Q4 2016 and has held it in 38 quarters since.
- RB Capital Management's Adobe position peaked at $3.06M in Q2 2021.
- 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.