Abel Hall LLC’s Adobe ADBE Stock Holding History

Abel Hall LLC’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	–	Sell	-1,155	Closed	-$404K	–	815
2025 Q4	$404K	Buy	+1,155	New	+$393K	0.09%	228
2025 Q1	–	Sell	-518	Closed	-$230K	–	204
2024 Q4	$230K	Sell	518 -19	-4%	-$9.41K	0.15%	115
2024 Q3	$278K	Buy	537 +27	+5%	+$14.8K	0.18%	98
2024 Q2	$283K	Buy	510 +30	+6%	+$14.5K	0.2%	89
2024 Q1	$242K	Buy	480 +5	+1%	+$2.87K	0.18%	99
2023 Q4	$283K	Buy	+475	New	+$274K	0.24%	76

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

Abel Hall LLC's ADBE Position: Q1 2026 in Review

Abel Hall LLC sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,155 shares — an estimated $404K sold.

Abel Hall LLC first reported a position in ADBE in Q4 2023 and held it in 6 quarters. The position peaked at $404K in Q4 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Abel Hall LLC reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Abel Hall LLC sold 1,155 Adobe shares in Q1 2026, an estimated $404K.
Abel Hall LLC first reported a position in Adobe in Q4 2023 and held it in 6 quarters.
Abel Hall LLC's Adobe position peaked at $404K in Q4 2025.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Abel Hall LLC's 13F filing for Q1 2026, filed 28 Apr 2026.