Summit Global Investments’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 | $1.94M | Sell |
7,979
-3,934
| -33% | -$1.09M | 0.11% | 97 |
|
|
2025
Q4 | $4.17M | Sell |
11,913
-768
| -6% | -$261K | 0.25% | 48 |
|
|
2025
Q3 | $4.47M | Buy |
12,681
+9,713
| +327% | +$3.48M | 0.26% | 65 |
|
|
2025
Q2 | $1.15M | Sell |
2,968
-27
| -0.9% | -$10.4K | 0.07% | 170 |
|
|
2025
Q1 | $1.15M | Buy |
2,995
+2,520
| +531% | +$1.08M | 0.08% | 146 |
|
|
2024
Q4 | $211K | Sell |
475
-968
| -67% | -$479K | 0.01% | 501 |
|
|
2024
Q3 | $748K | Sell |
1,443
-453
| -24% | -$248K | 0.05% | 290 |
|
|
2024
Q2 | $1.05M | Sell |
1,896
-33,455
| -95% | -$16.2M | 0.07% | 233 |
|
|
2024
Q1 | $17.8M | Buy |
35,351
+28,069
| +385% | +$16.1M | 1.33% | 9 |
|
|
2023
Q4 | $4.34M | Sell |
7,282
-5,386
| -43% | -$3.11M | 0.28% | 76 |
|
|
2023
Q3 | $6.46M | Sell |
12,668
-12,294
| -49% | -$6.45M | 0.43% | 53 |
|
|
2023
Q2 | $12.2M | Sell |
24,962
-8,653
| -26% | -$3.49M | 0.81% | 27 |
|
|
2023
Q1 | $13M | Sell |
33,615
-9,011
| -21% | -$3.2M | 1% | 20 |
|
|
2022
Q4 | $14.3M | Buy |
42,626
+7,549
| +22% | +$2.41M | 1.21% | 18 |
|
|
2022
Q3 | $9.65M | Buy |
35,077
+1,606
| +5% | +$608K | 0.89% | 25 |
|
|
2022
Q2 | $12.3M | Sell |
33,471
-4,081
| -11% | -$1.66M | 1.08% | 23 |
|
|
2022
Q1 | $17.1M | Sell |
37,552
-19,342
| -34% | -$9.31M | 1.26% | 15 |
|
|
2021
Q4 | $32.3M | Buy |
56,894
+3,652
| +7% | +$2.28M | 2.07% | 6 |
|
|
2021
Q3 | $30.7M | Buy |
53,242
+1,768
| +3% | +$1.11M | 2.3% | 5 |
|
|
2021
Q2 | $30.2M | Buy |
51,474
+920
| +2% | +$474K | 1.81% | 7 |
|
|
2021
Q1 | $24M | Sell |
50,554
-3,751
| -7% | -$1.75M | 1.54% | 10 |
|
|
2020
Q4 | $27.2M | Sell |
54,305
-5,422
| -9% | -$2.62M | 2.71% | 7 |
|
|
2020
Q3 | $29.3M | Buy |
59,727
+1,776
| +3% | +$826K | 3.03% | 5 |
|
|
2020
Q2 | $25.2M | Buy |
57,951
+14,166
| +32% | +$5.25M | 2.91% | 5 |
|
|
2020
Q1 | $13.9M | Buy |
43,785
+38,907
| +798% | +$13.3M | 2.03% | 13 |
|
|
2019
Q4 | $1.61M | Buy |
+4,878
| New | +$1.44M | 0.17% | 92 |
|
|
2019
Q2 | – | Sell |
-2,305
| Closed | -$614K | – | 280 |
|
|
2019
Q1 | $614K | Sell |
2,305
-989
| -30% | -$249K | 0.08% | 244 |
|
|
2018
Q4 | $745K | Sell |
3,294
-5,264
| -62% | -$1.27M | 0.12% | 126 |
|
|
2018
Q3 | $2.31M | Buy |
8,558
+495
| +6% | +$128K | 0.31% | 76 |
|
|
2018
Q2 | $1.97M | Buy |
8,063
+385
| +5% | +$91.1K | 0.3% | 76 |
|
|
2018
Q1 | $1.66M | Sell |
7,678
-612
| -7% | -$124K | 0.26% | 68 |
|
|
2017
Q4 | $1.45M | Buy |
8,290
+3,080
| +59% | +$530K | 0.23% | 72 |
|
|
2017
Q3 | $777K | Buy |
5,210
+580
| +13% | +$86.6K | 0.12% | 112 |
|
|
2017
Q2 | $655K | Buy |
4,630
+200
| +5% | +$27.4K | 0.2% | 78 |
|
|
2017
Q1 | $576K | Buy |
+4,430
| New | +$520K | 0.19% | 88 |
|
Other funds holding ADBE
VCM
VPM
Summit Global Investments's ADBE Position: Q1 2026 in Review
Summit Global Investments reduced its Adobe (ADBE) stake by 33% in Q1 2026, selling an estimated $1.09M and leaving 7,979 shares worth $1.94M. The position accounts for 0.11% of the portfolio, ranked #97.
Summit Global Investments first reported a position in ADBE in Q1 2017 and has held it in 35 quarters since. The position peaked at $32.3M in Q4 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Summit Global Investments held 7,979 shares of Adobe worth $1.94M as of Q1 2026.
- Summit Global Investments sold 3,934 Adobe shares in Q1 2026, an estimated $1.09M.
- Adobe made up 0.11% of Summit Global Investments's portfolio in Q1 2026, its #97 holding.
- Summit Global Investments first reported a position in Adobe in Q1 2017 and has held it in 35 quarters since.
- Summit Global Investments's Adobe position peaked at $32.3M in Q4 2021.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.