Westwood Holdings Group’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 | $1.04M | Buy |
+5,064
| New | +$1.2M | 0.01% | 362 |
|
|
2025
Q4 | – | Sell |
-1,124
| Closed | -$396K | – | 483 |
|
|
2025
Q3 | $396K | Sell |
1,124
-84,751
| -99% | -$30.4M | ﹤0.01% | 436 |
|
|
2025
Q2 | $33.2M | Buy |
85,875
+79,096
| +1,167% | +$30.5M | 0.24% | 139 |
|
|
2025
Q1 | $2.6M | Sell |
6,779
-2,681
| -28% | -$1.15M | 0.02% | 297 |
|
|
2024
Q4 | $4.21M | Buy |
9,460
+238
| +3% | +$118K | 0.03% | 276 |
|
|
2024
Q3 | $4.77M | Sell |
9,222
-65
| -0.7% | -$35.6K | 0.02% | 301 |
|
|
2024
Q2 | $5.16M | Buy |
9,287
+1,948
| +27% | +$943K | 0.02% | 287 |
|
|
2024
Q1 | $3.7M | Buy |
7,339
+3,967
| +118% | +$2.27M | 0.03% | 269 |
|
|
2023
Q4 | $2.01M | Buy |
3,372
+525
| +18% | +$303K | 0.02% | 308 |
|
|
2023
Q3 | $1.45M | Buy |
2,847
+19
| +0.7% | +$9.97K | 0.01% | 322 |
|
|
2023
Q2 | $1.38M | Sell |
2,828
-663
| -19% | -$267K | 0.01% | 327 |
|
|
2023
Q1 | $1.34M | Hold |
3,491
| – | – | 0.01% | 333 |
|
|
2022
Q4 | $1.18M | Buy |
3,491
+554
| +19% | +$177K | 0.01% | 339 |
|
|
2022
Q3 | $809K | Sell |
2,937
-41
| -1% | -$15.5K | 0.01% | 336 |
|
|
2022
Q2 | $1.09M | Sell |
2,978
-1,482
| -33% | -$603K | 0.01% | 336 |
|
|
2022
Q1 | $2.03M | Buy |
4,460
+955
| +27% | +$459K | 0.02% | 301 |
|
|
2021
Q4 | $1.99M | Sell |
3,505
-545
| -13% | -$341K | 0.02% | 292 |
|
|
2021
Q3 | $2.33M | Sell |
4,050
-113
| -3% | -$71.1K | 0.03% | 275 |
|
|
2021
Q2 | $2.44M | Buy |
4,163
+15
| +0.4% | +$7.73K | 0.02% | 266 |
|
|
2021
Q1 | $1.97M | Buy |
4,148
+736
| +22% | +$344K | 0.02% | 297 |
|
|
2020
Q4 | $1.71M | Buy |
3,412
+265
| +8% | +$128K | 0.02% | 297 |
|
|
2020
Q3 | $1.54M | Buy |
3,147
+904
| +40% | +$421K | 0.02% | 288 |
|
|
2020
Q2 | $976K | Sell |
2,243
-2,200
| -50% | -$815K | 0.01% | 330 |
|
|
2020
Q1 | $1.41M | Sell |
4,443
-302
| -6% | -$103K | 0.02% | 289 |
|
|
2019
Q4 | $1.56M | Buy |
4,745
+788
| +20% | +$232K | 0.02% | 319 |
|
|
2019
Q3 | $1.09M | Buy |
3,957
+51
| +1% | +$14.9K | 0.01% | 332 |
|
|
2019
Q2 | $1.15M | Sell |
3,906
-1,055
| -21% | -$293K | 0.01% | 337 |
|
|
2019
Q1 | $1.32M | Buy |
4,961
+1,074
| +28% | +$271K | 0.01% | 301 |
|
|
2018
Q4 | $879K | Buy |
3,887
+90
| +2% | +$21.7K | 0.01% | 303 |
|
|
2018
Q3 | $1.02M | Buy |
3,797
+215
| +6% | +$55.4K | 0.01% | 309 |
|
|
2018
Q2 | $874K | Sell |
3,582
-2,160
| -38% | -$511K | 0.01% | 336 |
|
|
2018
Q1 | $1.24M | Sell |
5,742
-47
| -0.8% | -$9.56K | 0.01% | 312 |
|
|
2017
Q4 | $1.01M | Sell |
5,789
-500
| -8% | -$86K | 0.01% | 314 |
|
|
2017
Q3 | $938K | Sell |
6,289
-16
| -0.3% | -$2.39K | 0.01% | 315 |
|
|
2017
Q2 | $892K | Buy |
6,305
+700
| +12% | +$95.8K | 0.01% | 319 |
|
|
2017
Q1 | $729K | Hold |
5,605
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $577K | Hold |
5,605
| – | – | ﹤0.01% | 375 |
|
|
2016
Q3 | $608K | Hold |
5,605
| – | – | 0.01% | 377 |
|
|
2016
Q2 | $537K | Buy |
5,605
+1,065
| +23% | +$102K | ﹤0.01% | 346 |
|
|
2016
Q1 | $426K | Buy |
+4,540
| New | +$394K | ﹤0.01% | 346 |
|
Other funds holding ADBE
Westwood Holdings Group's ADBE Position: Q2 2026 in Review
Westwood Holdings Group opened a new position in Adobe (ADBE) in Q2 2026: 5,064 shares worth $1.04M. The stake represents 0.01% of the portfolio and ranks #362 among its holdings. This is a return to the name: Westwood Holdings Group previously reported a position in ADBE as recently as Q3 2025.
Westwood Holdings Group first reported a position in ADBE in Q1 2016 and has held it in 40 quarters since. The position peaked at $33.2M in Q2 2025. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Westwood Holdings Group held 5,064 shares of Adobe worth $1.04M as of Q2 2026.
- Adobe was a new Westwood Holdings Group position in Q2 2026.
- Adobe made up 0.01% of Westwood Holdings Group's portfolio in Q2 2026, its #362 holding.
- Westwood Holdings Group first reported a position in Adobe in Q1 2016 and has held it in 40 quarters since.
- Westwood Holdings Group's Adobe position peaked at $33.2M in Q2 2025.
- 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.