Algert Global’s Adobe ADBE Stock Holding History

Algert Global’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	$6.31M	Buy	25,963 +3,956	+18%	+$1.1M	0.09%	367
2025 Q4	$7.7M	Buy	22,007 +2,263	+11%	+$770K	0.12%	292
2025 Q3	$6.96M	Buy	+19,744	New	+$7.08M	0.12%	298
2023 Q2	–	Sell	-531	Closed	-$205K	–	1072
2023 Q1	$205K	Buy	+531	New	+$189K	0.01%	1024
2021 Q4	–	Sell	-3,185	Closed	-$1.83M	–	951
2021 Q3	$1.83M	Sell	3,185 -870	-21%	-$548K	0.24%	70
2021 Q2	$2.38M	Buy	4,055 +289	+8%	+$149K	0.8%	13
2021 Q1	$1.79M	Buy	+3,766	New	+$1.76M	0.57%	37
2020 Q4	–	Sell	-4,812	Closed	-$2.36M	–	402
2020 Q3	$2.36M	Buy	4,812 +636	+15%	+$296K	0.75%	20
2020 Q2	$1.82M	Sell	4,176 -988	-19%	-$366K	0.62%	34
2020 Q1	$1.64M	Buy	5,164 +74	+1%	+$25.3K	0.69%	19
2019 Q4	$1.68M	Sell	5,090 -1,943	-28%	-$572K	0.5%	68
2019 Q3	$1.94M	Buy	7,033 +5,908	+525%	+$1.72M	0.72%	39
2019 Q2	$331K	Buy	+1,125	New	+$312K	0.12%	210

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

Algert Global's ADBE Position: Q1 2026 in Review

Algert Global increased its Adobe (ADBE) stake by 18% in Q1 2026, buying an estimated $1.1M and bringing the position to 25,963 shares worth $6.31M. The position accounts for 0.09% of the portfolio, ranked #367.

Algert Global first reported a position in ADBE in Q2 2019 and has held it in 13 quarters since. The position peaked at $7.7M in Q4 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Algert Global held 25,963 shares of Adobe worth $6.31M as of Q1 2026.
Algert Global bought 3,956 Adobe shares in Q1 2026, an estimated $1.1M.
Adobe made up 0.09% of Algert Global's portfolio in Q1 2026, its #367 holding.
Algert Global first reported a position in Adobe in Q2 2019 and has held it in 13 quarters since.
Algert Global's Adobe position peaked at $7.7M in Q4 2025.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.