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ADBE icon

Addison Advisors’s Adobe ADBE Stock Holding History

Addison Advisors’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 		$57.9K Buy
238
+59
+33% +$16.3K 0.01% 402
2025
Q4 		$62.6K Buy
179
+93
+108% +$31.6K 0.01% 381
2025
Q3 		$30.3K Sell
86
-124
-59% -$44.5K 0.01% 489
2025
Q2 		$81.2K Sell
210
-32
-13% -$12.3K 0.02% 338
2025
Q1 		$92.8K Buy
242
+45
+23% +$19.3K 0.03% 311
2024
Q4 		$87.6K Sell
197
-58
-23% -$28.7K 0.02% 317
2024
Q3 		$132K Buy
255
+65
+34% +$35.6K 0.04% 270
2024
Q2 		$106K Buy
190
+159
+513% +$77K 0.03% 283
2024
Q1 		$15.6K Buy
+31
New +$17.8K 0.01% 487
2023
Q2 		– Sell
-13
Closed -$5.01K – 633
2023
Q1 		$5.01K Sell
13
-6
-32% -$2.13K ﹤0.01% 508
2022
Q4 		$6.39K Buy
19
+7
+58% +$2.24K ﹤0.01% 478
2022
Q3 		$3K Buy
12
+10
+500% +$3.78K ﹤0.01% 526
2022
Q2 		$1K Hold
2
– – ﹤0.01% 565
2022
Q1 		$1K Sell
2
-1
-33% -$481 ﹤0.01% 599
2021
Q4 		$2K Buy
+3
New +$1.88K ﹤0.01% 514

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Addison Advisors's ADBE Position: Q1 2026 in Review

Addison Advisors increased its Adobe (ADBE) stake by 33% in Q1 2026, buying an estimated $16.3K and bringing the position to 238 shares worth $57.9K. The position accounts for 0.01% of the portfolio, ranked #402.

Addison Advisors first reported a position in ADBE in Q4 2021 and has held it in 15 quarters since. The position peaked at $132K in Q3 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Addison Advisors held 238 shares of Adobe worth $57.9K as of Q1 2026.
  • Addison Advisors bought 59 Adobe shares in Q1 2026, an estimated $16.3K.
  • Adobe made up 0.01% of Addison Advisors's portfolio in Q1 2026, its #402 holding.
  • Addison Advisors first reported a position in Adobe in Q4 2021 and has held it in 15 quarters since.
  • Addison Advisors's Adobe position peaked at $132K in Q3 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.