Richard Bernstein Advisors’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 | – | Sell |
-1,983
| Closed | -$694K | – | 229 |
|
|
2025
Q4 | $694K | Sell |
1,983
-246
| -11% | -$83.7K | 0.02% | 149 |
|
|
2025
Q3 | $786K | Sell |
2,229
-2,705
| -55% | -$970K | 0.02% | 179 |
|
|
2025
Q2 | $1.91M | Hold |
4,934
| – | – | 0.05% | 181 |
|
|
2025
Q1 | $1.89M | Sell |
4,934
-210
| -4% | -$90.1K | 0.05% | 195 |
|
|
2024
Q4 | $2.29M | Hold |
5,144
| – | – | 0.05% | 190 |
|
|
2024
Q3 | $2.66M | Buy |
+5,144
| New | +$2.82M | 0.06% | 181 |
|
|
2023
Q2 | – | Sell |
-5,574
| Closed | -$2.15M | – | 177 |
|
|
2023
Q1 | $2.15M | Hold |
5,574
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $1.88M | Hold |
5,574
| – | – | 0.04% | 163 |
|
|
2022
Q3 | $1.53M | Sell |
5,574
-1,532
| -22% | -$580K | 0.04% | 168 |
|
|
2022
Q2 | $2.6M | Buy |
7,106
+6
| +0.1% | +$2.44K | 0.06% | 155 |
|
|
2022
Q1 | $3.23M | Hold |
7,100
| – | – | 0.06% | 153 |
|
|
2021
Q4 | $4.03M | Hold |
7,100
| – | – | 0.08% | 128 |
|
|
2021
Q3 | $4.09M | Buy |
7,100
+434
| +7% | +$273K | 0.08% | 128 |
|
|
2021
Q2 | $3.9M | Hold |
6,666
| – | – | 0.08% | 132 |
|
|
2021
Q1 | $3.17M | Hold |
6,666
| – | – | 0.07% | 154 |
|
|
2020
Q4 | $3.33M | Hold |
6,666
| – | – | 0.08% | 147 |
|
|
2020
Q3 | $3.27M | Hold |
6,666
| – | – | 0.09% | 119 |
|
|
2020
Q2 | $2.9M | Buy |
+6,666
| New | +$2.47M | 0.09% | 123 |
|
|
2019
Q2 | – | Sell |
-6,214
| Closed | -$1.66M | – | 223 |
|
|
2019
Q1 | $1.66M | Sell |
6,214
-25,633
| -80% | -$6.46M | 0.05% | 218 |
|
|
2018
Q4 | $7.21M | Hold |
31,847
| – | – | 0.27% | 56 |
|
|
2018
Q3 | $8.6M | Hold |
31,847
| – | – | 0.25% | 64 |
|
|
2018
Q2 | $7.76M | Buy |
31,847
+1,252
| +4% | +$296K | 0.25% | 64 |
|
|
2018
Q1 | $6.61M | Sell |
30,595
-50
| -0.2% | -$10.2K | 0.23% | 74 |
|
|
2017
Q4 | $5.37M | Buy |
30,645
+2,666
| +10% | +$459K | 0.24% | 88 |
|
|
2017
Q3 | $4.17M | Hold |
27,979
| – | – | 0.29% | 103 |
|
|
2017
Q2 | $3.96M | Hold |
27,979
| – | – | 0.3% | 95 |
|
|
2017
Q1 | $3.64M | Hold |
27,979
| – | – | 0.28% | 118 |
|
|
2016
Q4 | $2.88M | Hold |
27,979
| – | – | 0.24% | 147 |
|
|
2016
Q3 | $3.04M | Hold |
27,979
| – | – | 0.29% | 122 |
|
|
2016
Q2 | $2.68M | Hold |
27,979
| – | – | 0.25% | 130 |
|
|
2016
Q1 | $2.62M | Buy |
+27,979
| New | +$2.43M | 0.26% | 125 |
|
Other funds holding ADBE
VCM
VPM
Richard Bernstein Advisors's ADBE Position: Q1 2026 in Review
Richard Bernstein Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,983 shares — an estimated $694K sold.
Richard Bernstein Advisors first reported a position in ADBE in Q1 2016 and held it in 31 quarters. The position peaked at $8.6M in Q3 2018. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Richard Bernstein Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
- Richard Bernstein Advisors sold 1,983 Adobe shares in Q1 2026, an estimated $694K.
- Richard Bernstein Advisors first reported a position in Adobe in Q1 2016 and held it in 31 quarters.
- Richard Bernstein Advisors's Adobe position peaked at $8.6M in Q3 2018.
- 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.