Shepherd Financial Partners’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
$985K Sell
4,053
-399
-9% -$111K 0.09% 113
2025
Q4
$1.56M Sell
4,452
-2,143
-32% -$729K 0.14% 93
2025
Q3
$2.33M Buy
6,595
+1,226
+23% +$440K 0.22% 75
2025
Q2
$2.08M Sell
5,369
-4
-0.1% -$1.54K 0.22% 79
2025
Q1
$2.06M Buy
5,373
+262
+5% +$112K 0.24% 74
2024
Q4
$2.27M Buy
5,111
+15
+0.3% +$7.43K 0.27% 58
2024
Q3
$2.64M Buy
5,096
+41
+0.8% +$22.5K 0.32% 56
2024
Q2
$2.81M Buy
5,055
+15
+0.3% +$7.26K 0.36% 47
2024
Q1
$2.54M Sell
5,040
-61
-1% -$35K 0.33% 50
2023
Q4
$3.04M Sell
5,101
-60
-1% -$34.6K 0.43% 41
2023
Q3
$2.63M Buy
5,161
+149
+3% +$78.2K 0.41% 46
2023
Q2
$2.45M Hold
5,012
0.38% 48
2023
Q1
$1.93M Sell
5,012
-21
-0.4% -$7.46K 0.32% 54
2022
Q4
$1.69M Buy
5,033
+185
+4% +$59.2K 0.31% 57
2022
Q3
$1.33M Buy
4,848
+50
+1% +$18.9K 0.26% 67
2022
Q2
$1.76M Buy
4,798
+78
+2% +$31.7K 0.34% 56
2022
Q1
$2.15M Sell
4,720
-1,424
-23% -$685K 0.38% 51
2021
Q4
$3.49M Buy
6,144
+96
+2% +$60K 0.61% 32
2021
Q3
$3.48M Sell
6,048
-313
-5% -$197K 0.67% 24
2021
Q2
$3.73M Buy
6,361
+20
+0.3% +$10.3K 0.71% 25
2021
Q1
$3.01M Buy
6,341
+28
+0.4% +$13.1K 0.67% 26
2020
Q4
$3.17M Buy
6,313
+32
+0.5% +$15.5K 0.72% 24
2020
Q3
$3.08M Buy
6,281
+84
+1% +$39.1K 0.72% 21
2020
Q2
$2.7M Buy
6,197
+56
+0.9% +$20.8K 0.73% 22
2020
Q1
$1.96M Buy
6,141
+332
+6% +$114K 0.68% 22
2019
Q4
$1.92M Sell
5,809
-24
-0.4% -$7.06K 0.45% 42
2019
Q3
$1.61M Buy
5,833
+3
+0.1% +$876 0.4% 43
2019
Q2
$1.72M Buy
5,830
+55
+1% +$15.3K 0.32% 42
2019
Q1
$1.54M Buy
5,775
+1,714
+42% +$432K 0.3% 47
2018
Q4
$916K Sell
4,061
-1,775
-30% -$428K 0.2% 59
2018
Q3
$1.42M Hold
5,836
0.32% 47
2018
Q2
$1.42M Buy
5,836
+4,243
+266% +$1M 0.32% 48
2018
Q1
$344K Buy
1,593
+33
+2% +$6.71K 0.08% 89
2017
Q4
$273K Hold
1,560
0.06% 99
2017
Q3
$237K Buy
+1,560
New +$233K 0.06% 105

Other funds holding ADBE

Shepherd Financial Partners's ADBE Position: Q1 2026 in Review

Shepherd Financial Partners reduced its Adobe (ADBE) stake by 9% in Q1 2026, selling an estimated $111K and leaving 4,053 shares worth $985K. The position accounts for 0.09% of the portfolio, ranked #113.

Shepherd Financial Partners first reported a position in ADBE in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.73M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Shepherd Financial Partners held 4,053 shares of Adobe worth $985K as of Q1 2026.
  • Shepherd Financial Partners sold 399 Adobe shares in Q1 2026, an estimated $111K.
  • Adobe made up 0.09% of Shepherd Financial Partners's portfolio in Q1 2026, its #113 holding.
  • Shepherd Financial Partners first reported a position in Adobe in Q3 2017 and has held it in 35 quarters since.
  • Shepherd Financial Partners's Adobe position peaked at $3.73M in Q2 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Shepherd Financial Partners's 13F filing for Q1 2026, filed 11 May 2026.