Whitney & Co’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 | $11.3M | Buy |
46,498
+3,533
| +8% | +$979K | 0.94% | 35 |
|
|
2025
Q4 | $15M | Sell |
42,965
-1,119
| -3% | -$381K | 1.2% | 23 |
|
|
2025
Q3 | $15.6M | Sell |
44,084
-95
| -0.2% | -$34.1K | 1.41% | 21 |
|
|
2025
Q2 | $17.1M | Buy |
44,179
+214
| +0.5% | +$82.5K | 1.69% | 21 |
|
|
2025
Q1 | $16.9M | Buy |
43,965
+13,252
| +43% | +$5.68M | 1.79% | 18 |
|
|
2024
Q4 | $13.7M | Buy |
30,713
+168
| +0.6% | +$83.2K | 1.43% | 24 |
|
|
2024
Q3 | $15.8M | Buy |
30,545
+341
| +1% | +$187K | 1.7% | 19 |
|
|
2024
Q2 | $16.8M | Sell |
30,204
-106
| -0.3% | -$51.3K | 1.93% | 17 |
|
|
2024
Q1 | $15.3M | Buy |
30,310
+387
| +1% | +$222K | 1.82% | 19 |
|
|
2023
Q4 | $17.9M | Buy |
29,923
+82
| +0.3% | +$47.3K | 2.31% | 13 |
|
|
2023
Q3 | $15.2M | Buy |
29,841
+360
| +1% | +$189K | 2.28% | 14 |
|
|
2023
Q2 | $14.4M | Buy |
29,481
+208
| +0.7% | +$83.8K | 2.07% | 15 |
|
|
2023
Q1 | $11.3M | Buy |
29,273
+1,018
| +4% | +$362K | 1.79% | 19 |
|
|
2022
Q4 | $9.51M | Buy |
28,255
+536
| +2% | +$171K | 1.75% | 22 |
|
|
2022
Q3 | $7.63M | Buy |
27,719
+4,528
| +20% | +$1.71M | 1.48% | 22 |
|
|
2022
Q2 | $8.49M | Buy |
23,191
+5,101
| +28% | +$2.08M | 1.54% | 25 |
|
|
2022
Q1 | $8.24M | Buy |
18,090
+335
| +2% | +$161K | 1.27% | 33 |
|
|
2021
Q4 | $10.1M | Sell |
17,755
-63
| -0.4% | -$39.4K | 1.48% | 25 |
|
|
2021
Q3 | $10.3M | Buy |
17,818
+7
| +0% | +$4.41K | 1.64% | 20 |
|
|
2021
Q2 | $10.4M | Sell |
17,811
-60
| -0.3% | -$30.9K | 1.67% | 21 |
|
|
2021
Q1 | $8.5M | Buy |
17,871
+357
| +2% | +$167K | 1.49% | 29 |
|
|
2020
Q4 | $8.34M | Buy |
17,514
+252
| +1% | +$122K | 1.35% | 27 |
|
|
2020
Q3 | $8.47M | Buy |
17,262
+504
| +3% | +$234K | 1.59% | 21 |
|
|
2020
Q2 | $7.29M | Buy |
16,758
+1,260
| +8% | +$467K | 1.49% | 23 |
|
|
2020
Q1 | $4.93M | Buy |
15,498
+1,245
| +9% | +$426K | 1.22% | 34 |
|
|
2019
Q4 | $4.7M | Buy |
14,253
+240
| +2% | +$70.6K | 0.94% | 49 |
|
|
2019
Q3 | $3.89M | Buy |
14,013
+2,643
| +23% | +$772K | 0.81% | 52 |
|
|
2019
Q2 | $3.35M | Buy |
+11,370
| New | +$3.16M | 0.75% | 52 |
|
|
2018
Q4 | – | Sell |
-386
| Closed | -$96K | – | 118 |
|
|
2018
Q3 | $96K | Buy |
+386
| New | +$99.5K | 0.02% | 140 |
|
Other funds holding ADBE
VCM
VPM
Whitney & Co's ADBE Position: Q1 2026 in Review
Whitney & Co increased its Adobe (ADBE) stake by 8.2% in Q1 2026, buying an estimated $979K and bringing the position to 46,498 shares worth $11.3M. The position accounts for 0.94% of the portfolio, ranked #35.
Whitney & Co first reported a position in ADBE in Q3 2018 and has held it in 29 quarters since. The position peaked at $17.9M in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Whitney & Co held 46,498 shares of Adobe worth $11.3M as of Q1 2026.
- Whitney & Co bought 3,533 Adobe shares in Q1 2026, an estimated $979K.
- Adobe made up 0.94% of Whitney & Co's portfolio in Q1 2026, its #35 holding.
- Whitney & Co first reported a position in Adobe in Q3 2018 and has held it in 29 quarters since.
- Whitney & Co's Adobe position peaked at $17.9M in Q4 2023.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Whitney & Co's 13F filing for Q1 2026, filed 5 May 2026.