Advisory Alpha’s Adobe ADBE Stock Holding History

Advisory Alpha’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	$218K	Sell	896 -38	-4%	-$10.5K	0.01%	515
2025 Q4	$327K	Buy	934 +17	+2%	+$5.78K	0.01%	398
2025 Q3	$322K	Buy	917 +304	+50%	+$109K	0.01%	398
2025 Q2	$237K	Sell	613 -168	-22%	-$64.7K	0.01%	427
2025 Q1	$300K	Buy	781 +56	+8%	+$24K	0.01%	349
2024 Q4	$322K	Buy	725 +159	+28%	+$78.7K	0.01%	304
2024 Q3	$293K	Buy	566 +162	+40%	+$88.9K	0.01%	311
2024 Q2	$224K	Buy	+404	New	+$196K	0.01%	348
2020 Q4	–	Sell	-129	Closed	-$64K	–	116
2020 Q3	$64K	Buy	+129	New	+$60K	0.01%	185
2020 Q2	–	Sell	-94	Closed	-$31.5K	–	120
2020 Q1	$31.5K	Buy	94 +5	+6%	+$1.71K	0.01%	261
2019 Q4	$30.8K	Sell	89 -72	-45%	-$21.2K	0.01%	346
2019 Q3	$44.2K	Buy	+161	New	+$47K	0.01%	257
2019 Q2	–	Sell	-7	Closed	-$1.93K	–	126
2019 Q1	$1.93K	Buy	+7	New	+$1.76K	﹤0.01%	555

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

Advisory Alpha's ADBE Position: Q1 2026 in Review

Advisory Alpha reduced its Adobe (ADBE) stake by 4.1% in Q1 2026, selling an estimated $10.5K and leaving 896 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #515.

Advisory Alpha first reported a position in ADBE in Q1 2019 and has held it in 13 quarters since. The position peaked at $327K in Q4 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Advisory Alpha held 896 shares of Adobe worth $218K as of Q1 2026.
Advisory Alpha sold 38 Adobe shares in Q1 2026, an estimated $10.5K.
Adobe made up 0.01% of Advisory Alpha's portfolio in Q1 2026, its #515 holding.
Advisory Alpha first reported a position in Adobe in Q1 2019 and has held it in 13 quarters since.
Advisory Alpha's Adobe position peaked at $327K in Q4 2025.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.