111 Capital’s Adobe ADBE Stock Holding History

111 Capital’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	4,963 -5,435	-52%	-$1.51M	0.3%	64
2025 Q4	$3.64M	Buy	10,398 +4,190	+67%	+$1.42M	0.79%	22
2025 Q3	$2.19M	Sell	6,208 -15,564	-71%	-$5.58M	0.42%	42
2025 Q2	$8.42M	Buy	21,772 +18,279	+523%	+$7.04M	1.45%	9
2025 Q1	$1.34M	Buy	3,493 +977	+39%	+$419K	0.26%	83
2024 Q4	$1.12M	Buy	+2,516	New	+$1.25M	0.23%	87

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

111 Capital's ADBE Position: Q1 2026 in Review

111 Capital reduced its Adobe (ADBE) stake by 52% in Q1 2026, selling an estimated $1.51M and leaving 4,963 shares worth $1.21M. The position accounts for 0.3% of the portfolio, ranked #64.

111 Capital first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.42M in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

111 Capital held 4,963 shares of Adobe worth $1.21M as of Q1 2026.
111 Capital sold 5,435 Adobe shares in Q1 2026, an estimated $1.51M.
Adobe made up 0.3% of 111 Capital's portfolio in Q1 2026, its #64 holding.
111 Capital first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
111 Capital's Adobe position peaked at $8.42M in Q2 2025.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.