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Adell Harriman & Carpenter’s Adobe ADBE Stock Holding History

Adell Harriman & Carpenter’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 		$292K Sell
1,200
-400
-25% -$111K 0.02% 150
2025
Q4 		$560K Sell
1,600
-1,100
-41% -$374K 0.03% 121
2025
Q3 		$952K Sell
2,700
-2,788
-51% -$1M 0.06% 104
2025
Q2 		$2.12M Sell
5,488
-447
-8% -$172K 0.14% 87
2025
Q1 		$2.28M Sell
5,935
-830
-12% -$356K 0.17% 81
2024
Q4 		$3.01M Sell
6,765
-1,125
-14% -$557K 0.21% 75
2024
Q3 		$4.09M Sell
7,890
-932
-11% -$511K 0.3% 70
2024
Q2 		$4.9M Buy
8,822
+897
+11% +$434K 0.38% 60
2024
Q1 		$4M Sell
7,925
-885
-10% -$507K 0.33% 67
2023
Q4 		$5.26M Buy
8,810
+390
+5% +$225K 0.49% 55
2023
Q3 		$4.29M Buy
8,420
+220
+3% +$115K 0.45% 60
2023
Q2 		$3.98M Sell
8,200
-1,283
-14% -$517K 0.4% 62
2023
Q1 		$3.65M Buy
9,483
+744
+9% +$264K 0.39% 68
2022
Q4 		$2.94M Sell
8,739
-931
-10% -$298K 0.34% 73
2022
Q3 		$2.66M Sell
9,670
-7,548
-44% -$2.86M 0.32% 74
2022
Q2 		$6.3M Sell
17,218
-57
-0.3% -$23.2K 0.77% 45
2022
Q1 		$7.87M Sell
17,275
-2,898
-14% -$1.39M 0.77% 42
2021
Q4 		$11.4M Sell
20,173
-65
-0.3% -$40.6K 1.06% 30
2021
Q3 		$11.7M Sell
20,238
-697
-3% -$439K 1.21% 28
2021
Q2 		$12.3M Buy
20,935
+764
+4% +$394K 1.29% 22
2021
Q1 		$9.59M Buy
20,171
+676
+3% +$316K 1.16% 27
2020
Q4 		$9.75M Buy
19,495
+2,035
+12% +$983K 1.28% 24
2020
Q3 		$8.56M Buy
17,460
+1,250
+8% +$581K 1.28% 23
2020
Q2 		$7.06M Buy
16,210
+1,525
+10% +$565K 1.21% 29
2020
Q1 		$4.67M Sell
14,685
-1,910
-12% -$653K 0.99% 35
2019
Q4 		$5.47M Buy
16,595
+560
+3% +$165K 0.9% 38
2019
Q3 		$4.43M Buy
16,035
+1,370
+9% +$400K 0.8% 44
2019
Q2 		$4.32M Buy
14,665
+4,115
+39% +$1.14M 0.81% 45
2019
Q1 		$2.81M Buy
10,550
+5,356
+103% +$1.35M 0.55% 59
2018
Q4 		$1.18M Buy
+5,194
New +$1.25M 0.26% 78

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

Adell Harriman & Carpenter's ADBE Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Adobe (ADBE) stake by 25% in Q1 2026, selling an estimated $111K and leaving 1,200 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #150.

Adell Harriman & Carpenter first reported a position in ADBE in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.3M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Adell Harriman & Carpenter held 1,200 shares of Adobe worth $292K as of Q1 2026.
  • Adell Harriman & Carpenter sold 400 Adobe shares in Q1 2026, an estimated $111K.
  • Adobe made up 0.02% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #150 holding.
  • Adell Harriman & Carpenter first reported a position in Adobe in Q4 2018 and has held it in 30 quarters since.
  • Adell Harriman & Carpenter's Adobe position peaked at $12.3M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.