Adage Capital Partners’s Adobe ADBE Stock Holding History

Adage Capital Partners’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	$82.7M	Sell	340,278 -12,600	-4%	-$3.49M	0.13%	162
2025 Q4	$124M	Sell	352,878 -12,900	-4%	-$4.39M	0.19%	102
2025 Q3	$129M	Buy	365,778 +3,900	+1%	+$1.4M	0.2%	96
2025 Q2	$140M	Sell	361,878 -60,100	-14%	-$23.2M	0.24%	81
2025 Q1	$162M	Sell	421,978 -74,600	-15%	-$32M	0.3%	59
2024 Q4	$221M	Buy	496,578 +36,600	+8%	+$18.1M	0.39%	36
2024 Q3	$238M	Buy	459,978 +35,200	+8%	+$19.3M	0.42%	36
2024 Q2	$236M	Sell	424,778 -23,900	-5%	-$11.6M	0.44%	33
2024 Q1	$226M	Buy	448,678 +41,200	+10%	+$23.6M	0.43%	35
2023 Q4	$243M	Sell	407,478 -66,100	-14%	-$38.1M	0.5%	30
2023 Q3	$241M	Sell	473,578 -8,800	-2%	-$4.62M	0.55%	27
2023 Q2	$236M	Buy	482,378 +24,000	+5%	+$9.67M	0.51%	31
2023 Q1	$177M	Sell	458,378 -44,500	-9%	-$15.8M	0.4%	44
2022 Q4	$169M	Buy	502,878 +31,100	+7%	+$9.95M	0.4%	42
2022 Q3	$130M	Sell	471,778 -20,300	-4%	-$7.68M	0.32%	64
2022 Q2	$180M	Buy	492,078 +19,500	+4%	+$7.94M	0.41%	41
2022 Q1	$215M	Sell	472,578 -14,400	-3%	-$6.93M	0.41%	44
2021 Q4	$276M	Sell	486,978 -21,900	-4%	-$13.7M	0.5%	31
2021 Q3	$293M	Sell	508,878 -11,800	-2%	-$7.43M	0.58%	26
2021 Q2	$305M	Sell	520,678 -14,000	-3%	-$7.22M	0.6%	28
2021 Q1	$254M	Sell	534,678 -900	-0.2%	-$421K	0.52%	32
2020 Q4	$268M	Sell	535,578 -15,400	-3%	-$7.44M	0.58%	24
2020 Q3	$270M	Sell	550,978 -6,400	-1%	-$2.98M	0.68%	18
2020 Q2	$243M	Buy	557,378 +3,950	+0.7%	+$1.46M	0.62%	21
2020 Q1	$176M	Sell	553,428 -9,500	-2%	-$3.25M	0.53%	32
2019 Q4	$186M	Sell	562,928 -11,800	-2%	-$3.47M	0.46%	42
2019 Q3	$159M	Sell	574,728 -120,500	-17%	-$35.2M	0.39%	55
2019 Q2	$205M	Buy	695,228 +29,400	+4%	+$8.17M	0.51%	41
2019 Q1	$177M	Buy	665,828 +17,700	+3%	+$4.46M	0.44%	52
2018 Q4	$147M	Buy	648,128 +10,400	+2%	+$2.51M	0.41%	58
2018 Q3	$172M	Sell	637,728 -17,400	-3%	-$4.49M	0.38%	56
2018 Q2	$160M	Sell	655,128 -96,000	-13%	-$22.7M	0.37%	60
2018 Q1	$162M	Buy	751,128 +52,800	+8%	+$10.7M	0.38%	69
2017 Q4	$122M	Sell	698,328 -10,500	-1%	-$1.81M	0.28%	93
2017 Q3	$106M	Sell	708,828 -102,300	-13%	-$15.3M	0.26%	99
2017 Q2	$115M	Buy	811,128 +94,200	+13%	+$12.9M	0.28%	91
2017 Q1	$93.3M	Buy	716,928 +2,300	+0.3%	+$270K	0.24%	118
2016 Q4	$73.6M	Sell	714,628 -14,800	-2%	-$1.57M	0.2%	136
2016 Q3	$79.2M	Sell	729,428 -129,800	-15%	-$13M	0.22%	125
2016 Q2	$82.3M	Buy	859,228 +116,300	+16%	+$11.2M	0.22%	124
2016 Q1	$69.7M	Sell	742,928 -9,500	-1%	-$823K	0.19%	146
2015 Q4	$70.7M	Buy	752,428 +217,900	+41%	+$19.6M	0.19%	149
2015 Q3	$43.9M	Sell	534,528 -199,300	-27%	-$16.2M	0.12%	218
2015 Q2	$59.4M	Sell	733,828 -4,000	-0.5%	-$312K	0.15%	193
2015 Q1	$54.6M	Buy	737,828 +26,000	+4%	+$1.94M	0.13%	210
2014 Q4	$51.8M	Sell	711,828 -82,600	-10%	-$5.79M	0.13%	224
2014 Q3	$55M	Buy	794,428 +34,500	+5%	+$2.45M	0.14%	200
2014 Q2	$55M	Sell	759,928 -41,200	-5%	-$2.66M	0.14%	194
2014 Q1	$52.7M	Buy	801,128 +23,100	+3%	+$1.48M	0.14%	194
2013 Q4	$46.6M	Buy	778,028 +75,000	+11%	+$4.14M	0.12%	227
2013 Q3	$36.5M	Sell	703,028 -45,000	-6%	-$2.15M	0.11%	249
2013 Q2	$34.1M	Buy	+748,028	New	+$33.1M	0.11%	246

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

Adage Capital Partners's ADBE Position: Q1 2026 in Review

Adage Capital Partners reduced its Adobe (ADBE) stake by 3.6% in Q1 2026, selling an estimated $3.49M and leaving 340,278 shares worth $82.7M. The position accounts for 0.13% of the portfolio, ranked #162.

Adage Capital Partners first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $305M in Q2 2021. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Adage Capital Partners held 340,278 shares of Adobe worth $82.7M as of Q1 2026.
Adage Capital Partners sold 12,600 Adobe shares in Q1 2026, an estimated $3.49M.
Adobe made up 0.13% of Adage Capital Partners's portfolio in Q1 2026, its #162 holding.
Adage Capital Partners first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
Adage Capital Partners's Adobe position peaked at $305M in Q2 2021.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.