Saturna Capital’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 | $2.32M | Sell |
9,533
-156,117
| -94% | -$43.2M | 0.03% | 70 |
|
|
2025
Q4 | $58M | Sell |
165,650
-57,995
| -26% | -$19.7M | 0.77% | 30 |
|
|
2025
Q3 | $78.9M | Sell |
223,645
-118,518
| -35% | -$42.5M | 1.02% | 27 |
|
|
2025
Q2 | $132M | Buy |
342,163
+603
| +0.2% | +$232K | 1.79% | 20 |
|
|
2025
Q1 | $131M | Buy |
341,560
+2,335
| +0.7% | +$1M | 1.96% | 20 |
|
|
2024
Q4 | $151M | Buy |
339,225
+165
| +0% | +$81.7K | 2.05% | 15 |
|
|
2024
Q3 | $176M | Sell |
339,060
-1,605
| -0.5% | -$880K | 2.3% | 13 |
|
|
2024
Q2 | $189M | Sell |
340,665
-67
| -0% | -$32.4K | 2.51% | 12 |
|
|
2024
Q1 | $172M | Buy |
340,732
+122
| +0% | +$69.9K | 2.37% | 11 |
|
|
2023
Q4 | $203M | Sell |
340,610
-670
| -0.2% | -$386K | 3.17% | 7 |
|
|
2023
Q3 | $174M | Sell |
341,280
-284
| -0.1% | -$149K | 3.08% | 7 |
|
|
2023
Q2 | $167M | Buy |
341,564
+786
| +0.2% | +$317K | 2.89% | 7 |
|
|
2023
Q1 | $131M | Buy |
340,778
+455
| +0.1% | +$162K | 2.54% | 8 |
|
|
2022
Q4 | $115M | Sell |
340,323
-1,666
| -0.5% | -$533K | 2.46% | 10 |
|
|
2022
Q3 | $94.1M | Sell |
341,989
-6,033
| -2% | -$2.28M | 2.3% | 11 |
|
|
2022
Q2 | $127M | Sell |
348,022
-14,136
| -4% | -$5.75M | 3.01% | 7 |
|
|
2022
Q1 | $165M | Sell |
362,158
-61,585
| -15% | -$29.6M | 3.33% | 7 |
|
|
2021
Q4 | $240M | Buy |
423,743
+169
| +0% | +$106K | 4.31% | 6 |
|
|
2021
Q3 | $263M | Buy |
423,574
+118
| +0% | +$74.3K | 5.28% | 2 |
|
|
2021
Q2 | $248M | Sell |
423,456
-132
| -0% | -$68K | 5.08% | 3 |
|
|
2021
Q1 | $201M | Sell |
423,588
-4,395
| -1% | -$2.05M | 4.49% | 3 |
|
|
2020
Q4 | $214M | Sell |
427,983
-295
| -0.1% | -$143K | 4.84% | 3 |
|
|
2020
Q3 | $210M | Sell |
428,278
-3,077
| -0.7% | -$1.43M | 5.35% | 2 |
|
|
2020
Q2 | $188M | Hold |
431,355
| – | – | 5.27% | 2 |
|
|
2020
Q1 | $137M | Buy |
431,355
+26
| +0% | +$8.89K | 4.45% | 2 |
|
|
2019
Q4 | $142M | Hold |
431,329
| – | – | 3.85% | 2 |
|
|
2019
Q3 | $119M | Sell |
431,329
-50,700
| -11% | -$14.8M | 3.46% | 3 |
|
|
2019
Q2 | $142M | Sell |
482,029
-20
| -0% | -$5.55K | 4.17% | 1 |
|
|
2019
Q1 | $128M | Sell |
482,049
-2,080
| -0.4% | -$524K | 3.75% | 1 |
|
|
2018
Q4 | $110M | Sell |
484,129
-1,675
| -0.3% | -$404K | 3.69% | 2 |
|
|
2018
Q3 | $131M | Sell |
485,804
-350
| -0.1% | -$90.2K | 3.82% | 2 |
|
|
2018
Q2 | $119M | Sell |
486,154
-494
| -0.1% | -$117K | 3.8% | 1 |
|
|
2018
Q1 | $105M | Sell |
486,648
-62
| -0% | -$12.6K | 3.34% | 1 |
|
|
2017
Q4 | $85.3M | Sell |
486,710
-50,120
| -9% | -$8.62M | 2.61% | 5 |
|
|
2017
Q3 | $80.4M | Buy |
536,830
+1,356
| +0.3% | +$202K | 2.6% | 3 |
|
|
2017
Q2 | $75.7M | Sell |
535,474
-14
| -0% | -$1.92K | 2.51% | 4 |
|
|
2017
Q1 | $69.7M | Sell |
535,488
-90,150
| -14% | -$10.6M | 2.37% | 5 |
|
|
2016
Q4 | $64.4M | Sell |
625,638
-209,200
| -25% | -$22.1M | 2.26% | 4 |
|
|
2016
Q3 | $90.6M | Sell |
834,838
-100,473
| -11% | -$10.1M | 2.96% | 3 |
|
|
2016
Q2 | $89.6M | Sell |
935,311
-1,950
| -0.2% | -$187K | 2.87% | 2 |
|
|
2016
Q1 | $88.9M | Sell |
937,261
-100,000
| -10% | -$8.67M | 2.85% | 2 |
|
|
2015
Q4 | $97.4M | Sell |
1,037,261
-183,102
| -15% | -$16.5M | 3.01% | 2 |
|
|
2015
Q3 | $100M | Hold |
1,220,363
| – | – | 3.15% | 2 |
|
|
2015
Q2 | $98.9M | Sell |
1,220,363
-1,200
| -0.1% | -$93.6K | 2.78% | 4 |
|
|
2015
Q1 | $90.3M | Buy |
1,221,563
+200
| +0% | +$14.9K | 2.42% | 6 |
|
|
2014
Q4 | $88.8M | Buy |
1,221,363
+677
| +0.1% | +$47.5K | 2.32% | 6 |
|
|
2014
Q3 | $84.5M | Buy |
1,220,686
+250
| +0% | +$17.7K | 2.26% | 4 |
|
|
2014
Q2 | $88.3M | Buy |
1,220,436
+2,741
| +0.2% | +$177K | 2.3% | 3 |
|
|
2014
Q1 | $80.1M | Sell |
1,217,695
-118,760
| -9% | -$7.62M | 2.1% | 5 |
|
|
2013
Q4 | $80M | Hold |
1,336,455
| – | – | 2.04% | 6 |
|
|
2013
Q3 | $69.4M | Hold |
1,336,455
| – | – | 1.84% | 7 |
|
|
2013
Q2 | $60.9M | Buy |
+1,336,455
| New | +$59.2M | 1.66% | 10 |
|
Other funds holding ADBE
VCM
VPM
Saturna Capital's ADBE Position: Q1 2026 in Review
Saturna Capital reduced its Adobe (ADBE) stake by 94% in Q1 2026, selling an estimated $43.2M and leaving 9,533 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #70.
Saturna Capital first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $263M in Q3 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Saturna Capital held 9,533 shares of Adobe worth $2.32M as of Q1 2026.
- Saturna Capital sold 156,117 Adobe shares in Q1 2026, an estimated $43.2M.
- Adobe made up 0.03% of Saturna Capital's portfolio in Q1 2026, its #70 holding.
- Saturna Capital first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Saturna Capital's Adobe position peaked at $263M in Q3 2021.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Saturna Capital's 13F filing for Q1 2026, filed 12 May 2026.