American Assets Investment Management’s Adobe ADBE Stock Holding History

American Assets Investment Management’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	–	Sell	-3,000	Closed	-$1.05M	–	147
2025 Q4	$1.05M	Hold	3,000	–	–	0.07%	137
2025 Q3	$1.06M	Hold	3,000	–	–	0.08%	135
2025 Q2	$1.16M	Hold	3,000	–	–	0.09%	131
2025 Q1	$1.15M	Hold	3,000	–	–	0.1%	137
2024 Q4	$1.33M	Hold	3,000	–	–	0.11%	130
2024 Q3	$1.55M	Hold	3,000	–	–	0.14%	131
2024 Q2	$1.67M	Hold	3,000	–	–	0.16%	123
2024 Q1	$1.51M	Hold	3,000	–	–	0.14%	129
2023 Q4	$1.79M	Hold	3,000	–	–	0.18%	121
2023 Q3	$1.53M	Hold	3,000	–	–	0.17%	125
2023 Q2	$1.47M	Hold	3,000	–	–	0.16%	126
2023 Q1	$1.16M	Hold	3,000	–	–	0.13%	130
2022 Q4	$1.01M	Hold	3,000	–	–	0.12%	129
2022 Q3	$826K	Hold	3,000	–	–	0.11%	130
2022 Q2	$1.1M	Hold	3,000	–	–	0.14%	124
2022 Q1	$1.37M	Hold	3,000	–	–	0.14%	132
2021 Q4	$1.7M	Hold	3,000	–	–	0.18%	120
2021 Q3	$1.73M	Hold	3,000	–	–	0.21%	114
2021 Q2	$1.76M	Hold	3,000	–	–	0.23%	106
2021 Q1	$1.43M	Sell	3,000 -3,120	-51%	-$1.46M	0.2%	109
2020 Q4	$3.06M	Hold	6,120	–	–	0.5%	65
2020 Q3	$3M	Sell	6,120 -50	-0.8%	-$23.3K	0.62%	51
2020 Q2	$2.69M	Hold	6,170	–	–	0.61%	53
2020 Q1	$1.96M	Hold	6,170	–	–	0.42%	73
2019 Q4	$2.04M	Hold	6,170	–	–	0.31%	86
2019 Q3	$1.7M	Hold	6,170	–	–	0.27%	99
2019 Q2	$1.82M	Hold	6,170	–	–	0.29%	97
2019 Q1	$1.64M	Hold	6,170	–	–	0.27%	103
2018 Q4	$1.4M	Sell	6,170 -6,180	-50%	-$1.49M	0.25%	99
2018 Q3	$3.33M	Hold	12,350	–	–	0.55%	53
2018 Q2	$3.01M	Hold	12,350	–	–	0.53%	57
2018 Q1	$2.67M	Hold	12,350	–	–	0.51%	61
2017 Q4	$2.16M	Sell	12,350 -120	-1%	-$20.6K	0.41%	74
2017 Q3	$1.86M	Sell	12,470 -4,000	-24%	-$597K	0.37%	83
2017 Q2	$2.33M	Sell	16,470 -4,100	-20%	-$561K	0.48%	65
2017 Q1	$2.68M	Hold	20,570	–	–	0.55%	56
2016 Q4	$2.12M	Buy	20,570 +100	+0.5%	+$10.6K	0.45%	68
2016 Q3	$2.22M	Hold	20,470	–	–	0.51%	61
2016 Q2	$1.96M	Buy	20,470 +4,320	+27%	+$415K	0.48%	61
2016 Q1	$1.51M	Buy	+16,150	New	+$1.4M	0.41%	73

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

American Assets Investment Management's ADBE Position: Q1 2026 in Review

American Assets Investment Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 3,000 shares — an estimated $1.05M sold.

American Assets Investment Management first reported a position in ADBE in Q1 2016 and held it in 40 quarters. The position peaked at $3.33M in Q3 2018. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

American Assets Investment Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
American Assets Investment Management sold 3,000 Adobe shares in Q1 2026, an estimated $1.05M.
American Assets Investment Management first reported a position in Adobe in Q1 2016 and held it in 40 quarters.
American Assets Investment Management's Adobe position peaked at $3.33M in Q3 2018.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.