Alta Advisers’s Adobe ADBE Stock Holding History

Alta Advisers’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	$388K	Hold	1,598	–	–	0.14%	107
2025 Q4	$559K	Sell	1,598 -560	-26%	-$190K	0.2%	78
2025 Q3	$761K	Hold	2,158	–	–	0.23%	75
2025 Q2	$835K	Hold	2,158	–	–	0.3%	60
2025 Q1	$828K	Buy	2,158 +700	+48%	+$300K	0.35%	56
2024 Q4	$648K	Buy	1,458 +158	+12%	+$78.2K	0.41%	43
2024 Q3	$673K	Hold	1,300	–	–	0.31%	34
2024 Q2	$722K	Hold	1,300	–	–	0.35%	30
2024 Q1	$656K	Hold	1,300	–	–	0.33%	32
2023 Q4	$776K	Hold	1,300	–	–	0.41%	24
2023 Q3	$663K	Hold	1,300	–	–	0.38%	26
2023 Q2	$636K	Hold	1,300	–	–	0.36%	26
2023 Q1	$501K	Hold	1,300	–	–	0.3%	36
2022 Q4	$437K	Hold	1,300	–	–	0.26%	40
2022 Q3	$358K	Buy	+1,300	New	+$492K	0.23%	46

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

Alta Advisers's ADBE Position: Q1 2026 in Review

Alta Advisers held its Adobe (ADBE) position steady in Q1 2026 at 1,598 shares worth $388K. The position accounts for 0.14% of the portfolio, ranked #107.

Alta Advisers first reported a position in ADBE in Q3 2022 and has held it in 15 quarters since. The position peaked at $835K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Alta Advisers held 1,598 shares of Adobe worth $388K as of Q1 2026.
Alta Advisers left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.14% of Alta Advisers's portfolio in Q1 2026, its #107 holding.
Alta Advisers first reported a position in Adobe in Q3 2022 and has held it in 15 quarters since.
Alta Advisers's Adobe position peaked at $835K in Q2 2025.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Alta Advisers's 13F filing for Q1 2026, filed 7 May 2026.