RFG Advisory’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 | $2.8M | Buy |
13,644
+10,119
| +287% | +$2.4M | 0.04% | 295 |
|
|
2026
Q1 | $857K | Sell |
3,525
-222
| -6% | -$61.5K | 0.02% | 577 |
|
|
2025
Q4 | $1.31M | Buy |
3,747
+1,041
| +38% | +$354K | 0.02% | 448 |
|
|
2025
Q3 | $954K | Sell |
2,706
-3,942
| -59% | -$1.41M | 0.02% | 501 |
|
|
2025
Q2 | $2.57M | Buy |
6,648
+3,946
| +146% | +$1.52M | 0.06% | 247 |
|
|
2025
Q1 | $1.04M | Buy |
2,702
+1,139
| +73% | +$488K | 0.03% | 392 |
|
|
2024
Q4 | $695K | Sell |
1,563
-228
| -13% | -$113K | 0.02% | 439 |
|
|
2024
Q3 | $927K | Sell |
1,791
-1,273
| -42% | -$698K | 0.03% | 373 |
|
|
2024
Q2 | $1.7M | Sell |
3,064
-1,232
| -29% | -$597K | 0.06% | 253 |
|
|
2024
Q1 | $2.17M | Sell |
4,296
-551
| -11% | -$316K | 0.07% | 204 |
|
|
2023
Q4 | $2.89M | Buy |
4,847
+493
| +11% | +$284K | 0.11% | 144 |
|
|
2023
Q3 | $2.22M | Sell |
4,354
-872
| -17% | -$457K | 0.1% | 159 |
|
|
2023
Q2 | $2.56M | Buy |
5,226
+501
| +11% | +$202K | 0.11% | 133 |
|
|
2023
Q1 | $1.82M | Buy |
4,725
+37
| +0.8% | +$13.2K | 0.09% | 176 |
|
|
2022
Q4 | $1.78M | Buy |
4,688
+342
| +8% | +$109K | 0.09% | 170 |
|
|
2022
Q3 | $1.31M | Sell |
4,346
-73
| -2% | -$27.6K | 0.07% | 207 |
|
|
2022
Q2 | $1.92M | Buy |
4,419
+2,621
| +146% | +$1.07M | 0.11% | 144 |
|
|
2022
Q1 | $819K | Buy |
1,798
+78
| +5% | +$37.5K | 0.05% | 225 |
|
|
2021
Q4 | $975K | Buy |
1,720
+2
| +0.1% | +$1.25K | 0.07% | 190 |
|
|
2021
Q3 | $989K | Sell |
1,718
-42
| -2% | -$26.4K | 0.08% | 174 |
|
|
2021
Q2 | $1.03M | Buy |
1,760
+45
| +3% | +$23.2K | 0.09% | 163 |
|
|
2021
Q1 | $815K | Buy |
1,715
+78
| +5% | +$36.5K | 0.09% | 180 |
|
|
2020
Q4 | $794K | Sell |
1,637
-9
| -0.5% | -$4.35K | 0.1% | 176 |
|
|
2020
Q3 | $807K | Buy |
1,646
+44
| +3% | +$20.5K | 0.11% | 158 |
|
|
2020
Q2 | $697K | Buy |
1,602
+100
| +7% | +$37.1K | 0.11% | 167 |
|
|
2020
Q1 | $478K | Buy |
1,502
+248
| +20% | +$84.8K | 0.09% | 186 |
|
|
2019
Q4 | $414K | Buy |
+1,254
| New | +$369K | 0.07% | 225 |
|
|
2016
Q3 | – | Sell |
-6,949
| Closed | -$666K | – | 86 |
|
|
2016
Q2 | $666K | Buy |
6,949
+458
| +7% | +$44K | 0.58% | 26 |
|
|
2016
Q1 | $609K | Buy |
+6,491
| New | +$563K | 0.48% | 30 |
|
Other funds holding ADBE
RFG Advisory's ADBE Position: Q2 2026 in Review
RFG Advisory increased its Adobe (ADBE) stake by 287% in Q2 2026, buying an estimated $2.4M and bringing the position to 13,644 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #295.
RFG Advisory first reported a position in ADBE in Q1 2016 and has held it in 29 quarters since. The position peaked at $2.89M in Q4 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- RFG Advisory held 13,644 shares of Adobe worth $2.8M as of Q2 2026.
- RFG Advisory bought 10,119 Adobe shares in Q2 2026, an estimated $2.4M.
- Adobe made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #295 holding.
- RFG Advisory first reported a position in Adobe in Q1 2016 and has held it in 29 quarters since.
- RFG Advisory's Adobe position peaked at $2.89M in Q4 2023.
- 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.