Advisory Services Network’s Adobe ADBE Stock Holding History

Advisory Services Network’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	$4.59M	Sell	18,886 -6,736	-26%	-$1.87M	0.06%	338
2025 Q4	$8.97M	Sell	25,622 -99	-0.4%	-$33.7K	0.13%	173
2025 Q3	$9.07M	Buy	25,721 +500	+2%	+$179K	0.13%	169
2025 Q2	$9.02M	Buy	25,221 +3,819	+18%	+$1.47M	0.15%	151
2025 Q1	$8.21M	Sell	21,402 -6,851	-24%	-$2.94M	0.16%	140
2024 Q4	$12.6M	Buy	28,253 +999	+4%	+$495K	0.23%	81
2024 Q3	$15.1M	Hold	27,254	–	–	0.31%	55
2024 Q2	$15.1M	Sell	27,254 -1,413	-5%	-$684K	0.31%	55
2024 Q1	$14.5M	Buy	28,667 +151	+0.5%	+$86.6K	0.32%	55
2023 Q4	$17M	Sell	28,516 -69	-0.2%	-$39.8K	0.42%	35
2023 Q3	$14.6M	Buy	28,585 +4,089	+17%	+$2.15M	0.39%	41
2023 Q2	$12M	Buy	24,496 +6,061	+33%	+$2.44M	0.32%	62
2023 Q1	$7.1M	Sell	18,435 -367	-2%	-$130K	0.2%	107
2022 Q4	$6.33M	Sell	18,802 -642	-3%	-$205K	0.19%	112
2022 Q3	$5.35M	Sell	19,444 -4,295	-18%	-$1.63M	0.19%	123
2022 Q2	$8.69M	Sell	23,739 -2,493	-10%	-$1.01M	0.3%	70
2022 Q1	$12M	Buy	26,232 +4,539	+21%	+$2.18M	0.35%	44
2021 Q4	$12.3M	Sell	21,693 -236	-1%	-$148K	0.35%	52
2021 Q3	$12.6M	Buy	21,929 +859	+4%	+$541K	0.4%	34
2021 Q2	$12.3M	Buy	21,070 +1,099	+6%	+$567K	0.39%	34
2021 Q1	$9.49M	Sell	19,971 -1,550	-7%	-$725K	0.35%	44
2020 Q4	$10.8M	Buy	21,521 +233	+1%	+$113K	0.43%	33
2020 Q3	$10.4M	Sell	21,288 -220	-1%	-$102K	0.49%	26
2020 Q2	$9.36M	Sell	21,508 -360	-2%	-$133K	0.51%	25
2020 Q1	$6.96M	Buy	21,868 +453	+2%	+$155K	0.46%	32
2019 Q4	$7.06M	Buy	21,415 +5,289	+33%	+$1.56M	0.37%	48
2019 Q3	$4.75M	Hold	16,126	–	–	0.29%	74
2019 Q2	$4.75M	Sell	16,126 -408	-2%	-$113K	0.29%	74
2019 Q1	$4.41M	Sell	16,534 -1,475	-8%	-$372K	0.31%	69
2018 Q4	$4.07M	Sell	18,009 -317	-2%	-$76.5K	0.36%	53
2018 Q3	$4.95M	Sell	18,326 -208	-1%	-$53.6K	0.36%	51
2018 Q2	$4.86M	Buy	18,534 +1,683	+10%	+$398K	0.37%	48
2018 Q1	$3.64M	Buy	16,851 +2,445	+17%	+$497K	0.29%	73
2017 Q4	$2.52M	Buy	14,406 +1,615	+13%	+$278K	0.22%	107
2017 Q3	$1.91M	Buy	12,791 +471	+4%	+$70.3K	0.22%	119
2017 Q2	$1.74M	Buy	12,320 +2,380	+24%	+$326K	0.23%	109
2017 Q1	$1.29M	Buy	+9,940	New	+$1.17M	0.19%	130
2016 Q3	$134K	Sell	1,235 -2	-0.2%	-$201	0.03%	615
2016 Q2	$118K	Buy	1,237 +147	+13%	+$14.1K	0.03%	567
2016 Q1	$102K	Buy	1,090 +1,005	+1,182%	+$87.1K	0.03%	505
2015 Q4	$8K	Buy	+85	New	+$7.64K	﹤0.01%	980

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 Services Network's ADBE Position: Q1 2026 in Review

Advisory Services Network reduced its Adobe (ADBE) stake by 26% in Q1 2026, selling an estimated $1.87M and leaving 18,886 shares worth $4.59M. The position accounts for 0.06% of the portfolio, ranked #338.

Advisory Services Network first reported a position in ADBE in Q4 2015 and has held it in 41 quarters since. The position peaked at $17M in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Advisory Services Network held 18,886 shares of Adobe worth $4.59M as of Q1 2026.
Advisory Services Network sold 6,736 Adobe shares in Q1 2026, an estimated $1.87M.
Adobe made up 0.06% of Advisory Services Network's portfolio in Q1 2026, its #338 holding.
Advisory Services Network first reported a position in Adobe in Q4 2015 and has held it in 41 quarters since.
Advisory Services Network's Adobe position peaked at $17M in Q4 2023.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.