SP Asset 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 | $504K | Hold |
2,075
| – | – | 0.04% | 92 |
|
|
2025
Q4 | $726K | Sell |
2,075
-1,270
| -38% | -$432K | 0.06% | 88 |
|
|
2025
Q3 | $1.18M | Hold |
3,345
| – | – | 0.09% | 80 |
|
|
2025
Q2 | $1.29M | Hold |
3,345
| – | – | 0.11% | 75 |
|
|
2025
Q1 | $1.28M | Hold |
3,345
| – | – | 0.11% | 73 |
|
|
2024
Q4 | $1.49M | Hold |
3,345
| – | – | 0.12% | 74 |
|
|
2024
Q3 | $1.73M | Buy |
3,345
+50
| +2% | +$27.4K | 0.14% | 69 |
|
|
2024
Q2 | $1.83M | Buy |
3,295
+33
| +1% | +$16K | 0.17% | 68 |
|
|
2024
Q1 | $1.65M | Buy |
3,262
+180
| +6% | +$103K | 0.15% | 69 |
|
|
2023
Q4 | $1.84M | Hold |
3,082
| – | – | 0.19% | 64 |
|
|
2023
Q3 | $1.57M | Buy |
3,082
+104
| +3% | +$54.6K | 0.18% | 66 |
|
|
2023
Q2 | $1.46M | Sell |
2,978
-41
| -1% | -$16.5K | 0.16% | 65 |
|
|
2023
Q1 | $1.16M | Sell |
3,019
-250
| -8% | -$88.9K | 0.14% | 68 |
|
|
2022
Q4 | $1.1M | Hold |
3,269
| – | – | 0.15% | 67 |
|
|
2022
Q3 | $900K | Buy |
3,269
+300
| +10% | +$114K | 0.12% | 69 |
|
|
2022
Q2 | $1.09M | Buy |
2,969
+119
| +4% | +$48.4K | 0.14% | 68 |
|
|
2022
Q1 | $1.3M | Buy |
2,850
+356
| +14% | +$171K | 0.14% | 74 |
|
|
2021
Q4 | $1.34M | Buy |
2,494
+383
| +18% | +$239K | 0.13% | 72 |
|
|
2021
Q3 | $1.35M | Hold |
2,111
| – | – | 0.14% | 72 |
|
|
2021
Q2 | $1.3M | Hold |
2,111
| – | – | 0.14% | 65 |
|
|
2021
Q1 | $1.06M | Buy |
2,111
+50
| +2% | +$23.4K | 0.13% | 65 |
|
|
2020
Q4 | $1.01M | Buy |
2,061
+211
| +11% | +$102K | 0.14% | 64 |
|
|
2020
Q3 | $918K | Hold |
1,850
| – | – | 0.14% | 60 |
|
|
2020
Q2 | $9.04M | Hold |
1,850
| – | – | 1.9% | 12 |
|
|
2020
Q1 | $589K | Buy |
1,850
+333
| +22% | +$114K | 0.16% | 52 |
|
|
2019
Q4 | $500K | Hold |
1,517
| – | – | 0.11% | 53 |
|
|
2019
Q3 | $419K | Hold |
1,517
| – | – | 0.11% | 54 |
|
|
2019
Q2 | $447K | Hold |
1,517
| – | – | 0.11% | 51 |
|
|
2019
Q1 | $404K | Sell |
1,517
-500
| -25% | -$126K | 0.11% | 54 |
|
|
2018
Q4 | $456K | Hold |
2,017
| – | – | 0.14% | 53 |
|
|
2018
Q3 | $531K | Hold |
2,017
| – | – | 0.15% | 50 |
|
|
2018
Q2 | $501K | Buy |
+2,017
| New | +$477K | 0.14% | 51 |
|
Other funds holding ADBE
VCM
VPM
SP Asset Management's ADBE Position: Q1 2026 in Review
SP Asset Management held its Adobe (ADBE) position steady in Q1 2026 at 2,075 shares worth $504K. The position accounts for 0.04% of the portfolio, ranked #92.
SP Asset Management first reported a position in ADBE in Q2 2018 and has held it in 32 quarters since. The position peaked at $9.04M in Q2 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- SP Asset Management held 2,075 shares of Adobe worth $504K as of Q1 2026.
- SP Asset Management left its Adobe share count unchanged in Q1 2026.
- Adobe made up 0.04% of SP Asset Management's portfolio in Q1 2026, its #92 holding.
- SP Asset Management first reported a position in Adobe in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Adobe position peaked at $9.04M in Q2 2020.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.