Waverly Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.82M | Sell |
28,373
-1,287
| -4% | -$305K | 0.03% | 412 |
|
|
2026
Q1 | $7.21M | Sell |
29,660
-3,061
| -9% | -$848K | 0.05% | 327 |
|
|
2025
Q4 | $11.5M | Buy |
32,721
+2,861
| +10% | +$973K | 0.09% | 212 |
|
|
2025
Q3 | $10.5M | Buy |
29,860
+385
| +1% | +$138K | 0.11% | 195 |
|
|
2025
Q2 | $11.4M | Buy |
29,475
+6,904
| +31% | +$2.66M | 0.13% | 169 |
|
|
2025
Q1 | $8.66M | Buy |
22,571
+16,231
| +256% | +$6.96M | 0.11% | 198 |
|
|
2024
Q4 | $2.82M | Buy |
6,340
+1,628
| +35% | +$806K | 0.04% | 318 |
|
|
2024
Q3 | $2.44M | Buy |
4,712
+36
| +0.8% | +$19.7K | 0.05% | 299 |
|
|
2024
Q2 | $2.6M | Buy |
4,676
+1,190
| +34% | +$576K | 0.05% | 271 |
|
|
2024
Q1 | $1.76M | Buy |
3,486
+2,264
| +185% | +$1.3M | 0.04% | 276 |
|
|
2023
Q4 | $729K | Buy |
1,222
+76
| +7% | +$43.8K | 0.03% | 249 |
|
|
2023
Q3 | $584K | Buy |
1,146
+380
| +50% | +$199K | 0.03% | 247 |
|
|
2023
Q2 | $375K | Buy |
766
+214
| +39% | +$86.2K | 0.02% | 268 |
|
|
2023
Q1 | $213K | Buy |
+552
| New | +$196K | 0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-594
| Closed | -$382K | – | 203 |
|
|
2021
Q3 | $382K | Sell |
594
-4
| -0.7% | -$2.52K | 0.03% | 145 |
|
|
2021
Q2 | $381K | Buy |
+598
| New | +$308K | 0.04% | 136 |
|
|
2018
Q4 | – | Sell |
-1,777
| Closed | -$480K | – | 119 |
|
|
2018
Q3 | $480K | Buy |
1,777
+215
| +14% | +$55.4K | 0.07% | 122 |
|
|
2018
Q2 | $381K | Hold |
1,562
| – | – | 0.06% | 134 |
|
|
2018
Q1 | $338K | Sell |
1,562
-880
| -36% | -$179K | 0.05% | 139 |
|
|
2017
Q4 | $428K | Hold |
2,442
| – | – | 0.06% | 155 |
|
|
2017
Q3 | $364K | Sell |
2,442
-170
| -7% | -$25.4K | 0.08% | 162 |
|
|
2017
Q2 | $369K | Buy |
2,612
+250
| +11% | +$34.2K | 0.09% | 161 |
|
|
2017
Q1 | $307K | Buy |
+2,362
| New | +$277K | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$9K | – | 409 |
|
|
2014
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 494 |
|
|
2014
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 461 |
|
|
2014
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 463 |
|
|
2013
Q4 | $7K | Buy |
+125
| New | +$6.91K | ﹤0.01% | 610 |
|
Other funds holding ADBE
Waverly Advisors's ADBE Position: Q2 2026 in Review
Waverly Advisors reduced its Adobe (ADBE) stake by 4.3% in Q2 2026, selling an estimated $305K and leaving 28,373 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #412.
Waverly Advisors first reported a position in ADBE in Q4 2013 and has held it in 27 quarters since. The position peaked at $11.5M in Q4 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Waverly Advisors held 28,373 shares of Adobe worth $5.82M as of Q2 2026.
- Waverly Advisors sold 1,287 Adobe shares in Q2 2026, an estimated $305K.
- Adobe made up 0.03% of Waverly Advisors's portfolio in Q2 2026, its #412 holding.
- Waverly Advisors first reported a position in Adobe in Q4 2013 and has held it in 27 quarters since.
- Waverly Advisors's Adobe position peaked at $11.5M in Q4 2025.
- 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.