Robinson Value 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
Q2
$4.23M Sell
20,652
-178
-0.9% -$42.2K 2.27% 12
2026
Q1
$5.06M Buy
20,830
+8,897
+75% +$2.46M 2.82% 6
2025
Q4
$4.18M Buy
11,933
+19
+0.2% +$6.46K 2.26% 14
2025
Q3
$4.2M Buy
11,914
+235
+2% +$84.3K 2.44% 13
2025
Q2
$4.52M Buy
11,679
+6,291
+117% +$2.42M 2.84% 8
2025
Q1
$2.07M Hold
5,388
– – 1.33% 34
2024
Q4
$2.4M Buy
+5,388
New +$2.67M 1.58% 24

Other funds holding ADBE

Robinson Value Management's ADBE Position: Q2 2026 in Review

Robinson Value Management reduced its Adobe (ADBE) stake by 0.85% in Q2 2026, selling an estimated $42.2K and leaving 20,652 shares worth $4.23M. The position accounts for 2.27% of the portfolio, ranked #12.

Robinson Value Management first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.06M in Q1 2026. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Robinson Value Management held 20,652 shares of Adobe worth $4.23M as of Q2 2026.
  • Robinson Value Management sold 178 Adobe shares in Q2 2026, an estimated $42.2K.
  • Adobe made up 2.27% of Robinson Value Management's portfolio in Q2 2026, its #12 holding.
  • Robinson Value Management first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Robinson Value Management's Adobe position peaked at $5.06M in Q1 2026.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.