Shelton 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 | $15.1M | Sell |
62,090
-3,052
| -5% | -$845K | 0.33% | 71 |
|
|
2025
Q4 | $22.8M | Buy |
65,142
+6,843
| +12% | +$2.33M | 0.45% | 54 |
|
|
2025
Q3 | $20.6M | Sell |
58,299
-7,349
| -11% | -$2.64M | 0.44% | 51 |
|
|
2025
Q2 | $25.4M | Buy |
65,648
+3,308
| +5% | +$1.27M | 0.58% | 33 |
|
|
2025
Q1 | $23.9M | Buy |
62,340
+137
| +0.2% | +$58.8K | 0.57% | 39 |
|
|
2024
Q4 | $27.7M | Sell |
62,203
-1,063
| -2% | -$526K | 0.69% | 21 |
|
|
2024
Q3 | $32.8M | Sell |
63,266
-4,215
| -6% | -$2.31M | 0.84% | 17 |
|
|
2024
Q2 | $37.5M | Sell |
67,481
-10,635
| -14% | -$5.15M | 1.02% | 13 |
|
|
2024
Q1 | $39.4M | Buy |
78,116
+3,461
| +5% | +$1.98M | 1.12% | 12 |
|
|
2023
Q4 | $44.5M | Buy |
74,655
+7,515
| +11% | +$4.33M | 1.41% | 11 |
|
|
2023
Q3 | $34.2M | Buy |
67,140
+9,549
| +17% | +$5.01M | 1.25% | 11 |
|
|
2023
Q2 | $28.2M | Buy |
57,591
+6,586
| +13% | +$2.65M | 1.01% | 13 |
|
|
2023
Q1 | $19.7M | Buy |
51,005
+39,005
| +325% | +$13.9M | 0.82% | 17 |
|
|
2022
Q4 | $4.04M | Sell |
12,000
-47,064
| -80% | -$15.1M | 0.42% | 59 |
|
|
2022
Q3 | $16.3M | Buy |
59,064
+5,960
| +11% | +$2.26M | 0.77% | 21 |
|
|
2022
Q2 | $19.4M | Hold |
53,104
| – | – | 0.87% | 18 |
|
|
2022
Q1 | $24.2M | Buy |
53,104
+3,821
| +8% | +$1.84M | 0.89% | 14 |
|
|
2021
Q4 | $27.9M | Buy |
49,283
+378
| +0.8% | +$236K | 0.99% | 13 |
|
|
2021
Q3 | $28.2M | Sell |
48,905
-123
| -0.3% | -$77.4K | 1.1% | 14 |
|
|
2021
Q2 | $28.7M | Buy |
49,028
+2,507
| +5% | +$1.29M | 1.08% | 13 |
|
|
2021
Q1 | $22.1M | Buy |
46,521
+3,674
| +9% | +$1.72M | 0.77% | 24 |
|
|
2020
Q4 | $21.4M | Sell |
42,847
-15,604
| -27% | -$7.54M | 0.96% | 15 |
|
|
2020
Q3 | $28.7M | Buy |
58,451
+19,557
| +50% | +$9.1M | 1.19% | 11 |
|
|
2020
Q2 | $16.9M | Sell |
38,894
-6,000
| -13% | -$2.22M | 0.93% | 18 |
|
|
2020
Q1 | $14.3M | Sell |
44,894
-683
| -1% | -$234K | 1.04% | 15 |
|
|
2019
Q4 | $15M | Buy |
45,577
+5,027
| +12% | +$1.48M | 0.83% | 20 |
|
|
2019
Q3 | $11.2M | Sell |
40,550
-7,240
| -15% | -$2.11M | 0.66% | 24 |
|
|
2019
Q2 | $14.1M | Buy |
47,790
+35,406
| +286% | +$9.83M | 0.81% | 19 |
|
|
2019
Q1 | $46.5K | Sell |
12,384
-34,087
| -73% | -$8.59M | 0.18% | 120 |
|
|
2018
Q4 | $10.5M | Buy |
46,471
+257
| +0.6% | +$62K | 0.72% | 26 |
|
|
2018
Q3 | $12.5M | Hold |
46,214
| – | – | 0.71% | 27 |
|
|
2018
Q2 | $11.3M | Buy |
46,214
+705
| +2% | +$167K | 0.7% | 25 |
|
|
2018
Q1 | $9.83M | Buy |
45,509
+4,021
| +10% | +$818K | 0.65% | 31 |
|
|
2017
Q4 | $7.27M | Sell |
41,488
-516
| -1% | -$88.8K | 0.47% | 42 |
|
|
2017
Q3 | $6.27M | Hold |
42,004
| – | – | 0.42% | 46 |
|
|
2017
Q2 | $5.94M | Sell |
42,004
-6,457
| -13% | -$884K | 0.42% | 46 |
|
|
2017
Q1 | $6.31M | Sell |
48,461
-9,585
| -17% | -$1.12M | 0.44% | 42 |
|
|
2016
Q4 | $5.98M | Buy |
58,046
+17,022
| +41% | +$1.8M | 0.46% | 36 |
|
|
2016
Q3 | $4.45M | Sell |
41,024
-1,300
| -3% | -$130K | 0.37% | 48 |
|
|
2016
Q2 | $4.05M | Buy |
42,324
+2,100
| +5% | +$202K | 0.36% | 54 |
|
|
2016
Q1 | $3.77M | Buy |
40,224
+8,216
| +26% | +$712K | 0.34% | 58 |
|
|
2015
Q4 | $3.01M | Hold |
32,008
| – | – | 0.29% | 71 |
|
|
2015
Q3 | $2.63M | Buy |
32,008
+2,971
| +10% | +$241K | 0.29% | 72 |
|
|
2015
Q2 | $2.35M | Buy |
29,037
+197
| +0.7% | +$15.4K | 0.24% | 83 |
|
|
2015
Q1 | $2.13M | Buy |
28,840
+4,450
| +18% | +$332K | 0.23% | 93 |
|
|
2014
Q4 | $1.77M | Buy |
24,390
+5,078
| +26% | +$356K | 0.21% | 100 |
|
|
2014
Q3 | $1.34M | Buy |
19,312
+2,648
| +16% | +$188K | 0.18% | 112 |
|
|
2014
Q2 | $1.21M | Buy |
16,664
+1,002
| +6% | +$64.6K | 0.17% | 120 |
|
|
2014
Q1 | $1.03M | Buy |
15,662
+1,246
| +9% | +$79.9K | 0.15% | 137 |
|
|
2013
Q4 | $863K | Sell |
14,416
-123
| -0.8% | -$6.8K | 0.13% | 157 |
|
|
2013
Q3 | $755K | Sell |
14,539
-3,691
| -20% | -$176K | 0.13% | 169 |
|
|
2013
Q2 | $831K | Buy |
+18,230
| New | +$808K | 0.15% | 140 |
|
Other funds holding ADBE
VCM
VPM
Shelton Capital Management's ADBE Position: Q1 2026 in Review
Shelton Capital Management reduced its Adobe (ADBE) stake by 4.7% in Q1 2026, selling an estimated $845K and leaving 62,090 shares worth $15.1M. The position accounts for 0.33% of the portfolio, ranked #71.
Shelton Capital Management first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.5M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Shelton Capital Management held 62,090 shares of Adobe worth $15.1M as of Q1 2026.
- Shelton Capital Management sold 3,052 Adobe shares in Q1 2026, an estimated $845K.
- Adobe made up 0.33% of Shelton Capital Management's portfolio in Q1 2026, its #71 holding.
- Shelton Capital Management first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Shelton Capital Management's Adobe position peaked at $44.5M in Q4 2023.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.