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ADBEADBE
31 quarters

Position history for SHELTON CAPITAL MANAGEMENTSHELTON CAPITAL MANAGEMENT's holdings in Adobe Inc.

Yes. Shelton Capital Management holds 60,054 shares of ADBE (Adobe), worth $12.3M, as of its Q2 2026 13F filing. It reduced the position by 2,036 shares (-3.3%) from Q1 2026. Shelton Capital Management has held ADBE in every 13F on record since Q4 2018, 31 quarterly filings. ADBE is 0.2% of Shelton Capital Management's reported 13F portfolio.

Current Value

$12.3M

Current Shares

60,054

Total Value Change

+$1.8M

Total Shares Change

+13,583

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
60,054
-3.3%
$12.3M0.2%$205.02
0
2026-Q1
Decreased
62,090
-4.7%
$15.1M0.3%$243.08
0
2025-Q4
Increased
65,142
+11.7%
$22.8M0.5%$349.99
38
2025-Q3
Decreased
58,299
-11.2%
$20.6M0.4%$352.75
0
2025-Q2
Increased
65,648
+5.3%
$25.4M0.6%$386.88
43
2025-Q1
Increased
62,340
+0.2%
$23.9M0.6%$383.53
40
2024-Q4
Decreased
62,203
-1.7%
$27.7M0.7%$444.68
0
2024-Q3
Decreased
63,266
-6.3%
$32.8M0.8%$517.78
0
2024-Q2
Decreased
67,481
-13.6%
$37.5M1.0%$555.54
0
2024-Q1
Increased
78,116
+4.6%
$39.4M1.1%$504.60
48
2023-Q4
Increased
74,655
+11.2%
$44.5M1.4%$596.60
51
2023-Q3
Increased
67,140
+16.6%
$34.2M1.3%$509.90
53
2023-Q2
Increased
57,591
+12.9%
$28.2M1.0%$488.99
51
2023-Q1
Increased
51,005
+325.0%
$19.7M0.8%$385.37
65
2022-Q4
Decreased
12,000
-79.7%
$4M0.4%$336.53
0
2022-Q3
Increased
59,064
+11.2%
$16.3M0.8%$275.20
44
2022-Q2
Unchanged
53,104
0.0%
$19.4M0.9%$366.06
0
2022-Q1
Increased
53,104
+7.8%
$24.2M0.9%$455.62
44
2021-Q4
Increased
49,283
+0.8%
$27.9M1.0%$567.06
41
2021-Q3
Decreased
48,905
-0.3%
$28.2M1.1%$575.72
0
2021-Q2
Increased
49,028
+5.4%
$28.7M1.1%$585.64
48
2021-Q1
Increased
46,521
+8.6%
$22.1M0.8%$475.37
44
2020-Q4
Decreased
42,847
-26.7%
$21.4M1.0%$500.12
0
2020-Q3
Increased
58,451
+50.3%
$28.7M1.2%$490.43
63
2020-Q2
Decreased
38,894
-13.4%
$16.9M0.9%$435.31
0
2020-Q1
Decreased
44,894
-1.5%
$14.3M1.0%$318.24
0
2019-Q4
Increased
45,577
+12.4%
$15M0.8%$329.81
45
2019-Q3
Decreased
40,550
-15.2%
$11.2M0.7%$276.25
0
2019-Q2
Increased
47,790
+285.9%
$14.1M0.8%$294.65
64
2019-Q1
Decreased
12,384
-73.3%
$46.5M0.2%$266.49
0
2018-Q4
First report
46,471
-
$10.5M0.7%$226.24
0

Other major holders of ADBE: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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