Advisors Management Group’s Adobe ADBE Stock Holding History

Advisors Management Group’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	$2M	Sell	8,247 -3,960	-32%	-$1.1M	0.37%	65
2025 Q4	$4.27M	Sell	12,207 -3,092	-20%	-$1.05M	0.78%	39
2025 Q3	$5.4M	Buy	15,299 +175	+1%	+$62.8K	0.95%	34
2025 Q2	$5.85M	Buy	15,124 +3,446	+30%	+$1.33M	1.1%	26
2025 Q1	$4.48M	Buy	11,678 +11,067	+1,811%	+$4.75M	0.97%	32
2024 Q4	$272K	Buy	+611	New	+$303K	0.06%	132

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

Advisors Management Group's ADBE Position: Q1 2026 in Review

Advisors Management Group reduced its Adobe (ADBE) stake by 32% in Q1 2026, selling an estimated $1.1M and leaving 8,247 shares worth $2M. The position accounts for 0.37% of the portfolio, ranked #65.

Advisors Management Group first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.85M in Q2 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Advisors Management Group held 8,247 shares of Adobe worth $2M as of Q1 2026.
Advisors Management Group sold 3,960 Adobe shares in Q1 2026, an estimated $1.1M.
Adobe made up 0.37% of Advisors Management Group's portfolio in Q1 2026, its #65 holding.
Advisors Management Group first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
Advisors Management Group's Adobe position peaked at $5.85M in Q2 2025.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Advisors Management Group's 13F filing for Q1 2026, filed 1 May 2026.