Wedgewood Investors’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 | $207K | Hold |
852
| – | – | 0.24% | 95 |
|
|
2025
Q4 | $298K | Hold |
852
| – | – | 0.34% | 72 |
|
|
2025
Q3 | $301K | Hold |
852
| – | – | 0.33% | 72 |
|
|
2025
Q2 | $330K | Hold |
852
| – | – | 0.38% | 61 |
|
|
2025
Q1 | $327K | Sell |
852
-10
| -1% | -$4.29K | 0.39% | 65 |
|
|
2024
Q4 | $383K | Hold |
862
| – | – | 0.45% | 56 |
|
|
2024
Q3 | $446K | Hold |
862
| – | – | 0.49% | 54 |
|
|
2024
Q2 | $479K | Buy |
+862
| New | +$417K | 0.57% | 50 |
|
|
2023
Q4 | $544K | Sell |
912
-50
| -5% | -$28.8K | 0.68% | 42 |
|
|
2023
Q3 | $491K | Hold |
962
| – | – | 0.66% | 44 |
|
|
2023
Q2 | $470K | Hold |
962
| – | – | 0.6% | 55 |
|
|
2023
Q1 | $371K | Buy |
962
+23
| +2% | +$8.18K | 0.49% | 63 |
|
|
2022
Q4 | $316K | Hold |
939
| – | – | 0.42% | 66 |
|
|
2022
Q3 | $258K | Hold |
939
| – | – | 0.4% | 66 |
|
|
2022
Q2 | $344K | Hold |
939
| – | – | 0.49% | 59 |
|
|
2022
Q1 | $428K | Hold |
939
| – | – | 0.52% | 58 |
|
|
2021
Q4 | $532K | Hold |
939
| – | – | 0.63% | 46 |
|
|
2021
Q3 | $541K | Hold |
939
| – | – | 0.7% | 45 |
|
|
2021
Q2 | $550K | Hold |
939
| – | – | 0.69% | 44 |
|
|
2021
Q1 | $446K | Hold |
939
| – | – | 0.56% | 55 |
|
|
2020
Q4 | $470K | Hold |
939
| – | – | 0.61% | 49 |
|
|
2020
Q3 | $461K | Hold |
939
| – | – | 0.69% | 42 |
|
|
2020
Q2 | $409K | Hold |
939
| – | – | 0.66% | 44 |
|
|
2020
Q1 | $299K | Sell |
939
-200
| -18% | -$68.4K | 0.58% | 50 |
|
|
2019
Q4 | $376K | Hold |
1,139
| – | – | 0.54% | 58 |
|
|
2019
Q3 | $315K | Hold |
1,139
| – | – | 0.47% | 61 |
|
|
2019
Q2 | $339K | Hold |
1,139
| – | – | 0.49% | 63 |
|
|
2019
Q1 | $304K | Buy |
1,139
+39
| +4% | +$9.83K | 0.47% | 65 |
|
|
2018
Q4 | $249K | Hold |
1,100
| – | – | 0.45% | 70 |
|
|
2018
Q3 | $297K | Sell |
1,100
-100
| -8% | -$25.8K | 0.47% | 67 |
|
|
2018
Q2 | $293K | Hold |
1,200
| – | – | 0.5% | 63 |
|
|
2018
Q1 | $259K | Hold |
1,200
| – | – | 0.22% | 94 |
|
|
2017
Q4 | $210K | Buy |
+1,200
| New | +$206K | 0.17% | 117 |
|
Other funds holding ADBE
VCM
VPM
Wedgewood Investors's ADBE Position: Q1 2026 in Review
Wedgewood Investors held its Adobe (ADBE) position steady in Q1 2026 at 852 shares worth $207K. The position accounts for 0.24% of the portfolio, ranked #95.
Wedgewood Investors first reported a position in ADBE in Q4 2017 and has held it in 33 quarters since. The position peaked at $550K in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Wedgewood Investors held 852 shares of Adobe worth $207K as of Q1 2026.
- Wedgewood Investors left its Adobe share count unchanged in Q1 2026.
- Adobe made up 0.24% of Wedgewood Investors's portfolio in Q1 2026, its #95 holding.
- Wedgewood Investors first reported a position in Adobe in Q4 2017 and has held it in 33 quarters since.
- Wedgewood Investors's Adobe position peaked at $550K in Q2 2021.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Wedgewood Investors's 13F filing for Q1 2026, filed 5 May 2026.