Tortoise Investment Management’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-303
| Closed | -$107K | – | 256 |
|
|
2025
Q3 | $107K | Buy |
303
+2
| +0.7% | +$718 | 0.01% | 296 |
|
|
2025
Q2 | $116K | Buy |
301
+44
| +17% | +$17K | 0.01% | 276 |
|
|
2025
Q1 | $98.6K | Sell |
257
-112
| -30% | -$48K | 0.01% | 290 |
|
|
2024
Q4 | $164K | Buy |
369
+14
| +4% | +$6.93K | 0.02% | 250 |
|
|
2024
Q3 | $184K | Buy |
355
+46
| +15% | +$25.2K | 0.02% | 237 |
|
|
2024
Q2 | $172K | Buy |
309
+4
| +1% | +$1.94K | 0.02% | 233 |
|
|
2024
Q1 | $154K | Buy |
305
+19
| +7% | +$10.9K | 0.02% | 248 |
|
|
2023
Q4 | $171K | Buy |
286
+174
| +155% | +$100K | 0.02% | 225 |
|
|
2023
Q3 | $57.1K | Hold |
112
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $54.8K | Hold |
112
| – | – | 0.01% | 341 |
|
|
2023
Q1 | $43.2K | Buy |
112
+40
| +56% | +$14.2K | 0.01% | 351 |
|
|
2022
Q4 | $24.2K | Buy |
72
+2
| +3% | +$640 | ﹤0.01% | 433 |
|
|
2022
Q3 | $19K | Sell |
70
-15
| -18% | -$5.68K | ﹤0.01% | 448 |
|
|
2022
Q2 | $31K | Buy |
85
+47
| +124% | +$19.1K | 0.01% | 352 |
|
|
2022
Q1 | $17K | Hold |
38
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $22K | Hold |
38
| – | – | ﹤0.01% | 388 |
|
|
2021
Q3 | $22K | Hold |
38
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $22K | Hold |
38
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $18K | Hold |
38
| – | – | ﹤0.01% | 366 |
|
|
2020
Q4 | $19K | Hold |
38
| – | – | ﹤0.01% | 337 |
|
|
2020
Q3 | $19K | Hold |
38
| – | – | ﹤0.01% | 312 |
|
|
2020
Q2 | $17K | Hold |
38
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $12K | Hold |
38
| – | – | ﹤0.01% | 348 |
|
|
2019
Q4 | $13K | Hold |
38
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $10K | Hold |
38
| – | – | ﹤0.01% | 393 |
|
|
2019
Q2 | $11K | Hold |
38
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $10K | Buy |
+38
| New | +$9.58K | ﹤0.01% | 404 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$37K | – | 544 |
|
|
2018
Q2 | $37K | Hold |
150
| – | – | 0.01% | 267 |
|
|
2018
Q1 | $32K | Hold |
150
| – | – | 0.01% | 281 |
|
|
2017
Q4 | $26K | Hold |
150
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $22K | Hold |
150
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $21K | Buy |
+150
| New | +$20.5K | 0.01% | 285 |
|
Other funds holding ADBE
Tortoise Investment Management's ADBE Position: Q4 2025 in Review
Tortoise Investment Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 303 shares — an estimated $107K sold.
Tortoise Investment Management first reported a position in ADBE in Q2 2017 and held it in 32 quarters. The position peaked at $184K in Q3 2024. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.
- Tortoise Investment Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 303 Adobe shares in Q4 2025, an estimated $107K.
- Tortoise Investment Management first reported a position in Adobe in Q2 2017 and held it in 32 quarters.
- Tortoise Investment Management's Adobe position peaked at $184K in Q3 2024.
- 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.