Tradewinds Capital Management’s Adobe ADBE Stock Holding History

Tradewinds Capital Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206	Sell	1 -7	-88%	-$1.66K	﹤0.01%	676
2026 Q1	$1.95K	Buy	8 +5	+167%	+$1.39K	﹤0.01%	563
2025 Q4	$1.05K	Sell	3 -71	-96%	-$24.1K	﹤0.01%	580
2025 Q3	$26.1K	Buy	74 +2	+3%	+$718	0.01%	269
2025 Q2	$27.9K	Hold	72	–	–	0.01%	252
2025 Q1	$27.6K	Buy	72 +12	+20%	+$5.15K	0.01%	250
2024 Q4	$26.7K	Sell	60 -6	-9%	-$2.97K	0.01%	264
2024 Q3	$34.2K	Hold	66	–	–	0.01%	217
2024 Q2	$36.7K	Buy	66 +11	+20%	+$5.33K	0.01%	198
2024 Q1	$27.8K	Buy	55 +40	+267%	+$22.9K	0.01%	200
2023 Q4	$8.95K	Hold	15	–	–	﹤0.01%	256
2023 Q3	$7.65K	Hold	15	–	–	﹤0.01%	253
2023 Q2	$7.33K	Hold	15	–	–	﹤0.01%	250
2023 Q1	$5.78K	Hold	15	–	–	﹤0.01%	270
2022 Q4	$5.05K	Hold	15	–	–	﹤0.01%	285
2022 Q3	$4K	Hold	15	–	–	﹤0.01%	272
2022 Q2	$5K	Sell	15 -9,753	-100%	-$3.97M	﹤0.01%	263
2022 Q1	$4.45M	Hold	9,768	–	–	0.72%	27
2021 Q4	$5.54M	Buy	9,768 +53	+0.5%	+$33.1K	0.85%	28
2021 Q3	$5.59M	Hold	9,715	–	–	0.95%	25
2021 Q2	$5.69M	Hold	9,715	–	–	1.04%	23
2021 Q1	$4.62M	Buy	9,715 +15	+0.2%	+$7.01K	0.92%	23
2020 Q4	$4.85M	Hold	9,700	–	–	1.05%	21
2020 Q3	$4.76M	Sell	9,700 -7	-0.1%	-$3.26K	1.14%	21
2020 Q2	$4.23M	Hold	9,707	–	–	1.09%	20
2020 Q1	$3.09M	Hold	9,707	–	–	0.97%	18
2019 Q4	$3.2M	Buy	9,707 +100	+1%	+$29.4K	1%	21
2019 Q3	$2.65M	Buy	9,607 +7	+0.1%	+$2.04K	1.05%	18
2019 Q2	$2.83M	Hold	9,600	–	–	1.16%	18
2019 Q1	$2.56M	Hold	9,600	–	–	0.94%	19
2018 Q4	$2.17M	Hold	9,600	–	–	1.07%	14
2018 Q3	$2.59M	Hold	9,600	–	–	0.99%	16
2018 Q2	$2.34M	Hold	9,600	–	–	0.98%	16
2018 Q1	$2.07M	Hold	9,600	–	–	0.93%	19
2017 Q4	$1.68M	Hold	9,600	–	–	0.82%	22
2017 Q3	$1.43M	Hold	9,600	–	–	0.73%	24
2017 Q2	$1.36M	Sell	9,600 -105	-1%	-$14.4K	0.71%	27
2017 Q1	$1.26M	Buy	9,705 +105	+1%	+$12.3K	0.8%	29
2016 Q4	$988K	Hold	9,600	–	–	0.65%	36
2016 Q3	$1.04M	Hold	9,600	–	–	0.73%	33
2016 Q2	$920K	Hold	9,600	–	–	0.66%	34
2016 Q1	$900K	Hold	9,600	–	–	0.61%	35
2015 Q4	$902K	Hold	9,600	–	–	0.65%	32
2015 Q3	$789K	Hold	9,600	–	–	0.62%	36
2015 Q2	$778K	Hold	9,600	–	–	0.55%	37
2015 Q1	$710K	Hold	9,600	–	–	0.53%	42
2014 Q4	$698K	Hold	9,600	–	–	0.5%	41
2014 Q3	$664K	Hold	9,600	–	–	0.5%	40
2014 Q2	$695K	Hold	9,600	–	–	0.53%	38
2014 Q1	$631K	Hold	9,600	–	–	0.52%	40
2013 Q4	$575K	Buy	+9,600	New	+$530K	0.47%	40

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Tradewinds Capital Management's ADBE Position: Q2 2026 in Review

Tradewinds Capital Management reduced its Adobe (ADBE) stake by 88% in Q2 2026, selling an estimated $1.66K and leaving 1 share worth $206. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Tradewinds Capital Management first reported a position in ADBE in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.69M in Q2 2021. 632 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Tradewinds Capital Management held 1 share of Adobe worth $206 as of Q2 2026.
Tradewinds Capital Management sold 7 Adobe shares in Q2 2026, an estimated $1.66K.
Adobe made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #676 holding.
Tradewinds Capital Management first reported a position in Adobe in Q4 2013 and has held it in 51 quarters since.
Tradewinds Capital Management's Adobe position peaked at $5.69M in Q2 2021.
632 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.