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Andra AP-fonden’s Adobe ADBE Stock Holding History

Andra AP-fonden’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 		$15.4M Sell
63,189
-55,251
-47% -$15.3M 0.18% 136
2025
Q4 		$41.5M Sell
118,440
-24,379
-17% -$8.29M 0.51% 39
2025
Q3 		$50.4M Sell
142,819
-9,800
-6% -$3.52M 0.64% 28
2025
Q2 		$59M Buy
152,619
+36,200
+31% +$13.9M 0.82% 14
2025
Q1 		$44.7M Buy
116,419
+17,819
+18% +$7.64M 0.73% 18
2024
Q4 		$43.8M Buy
98,600
+300
+0.3% +$149K 0.7% 23
2024
Q3 		$50.9M Buy
98,300
+6,200
+7% +$3.4M 0.75% 15
2024
Q2 		$51.2M Sell
92,100
-39,500
-30% -$19.1M 0.86% 13
2024
Q1 		$66.4M Buy
131,600
+100,300
+320% +$57.5M 1.18% 6
2023
Q4 		$18.7M Buy
31,300
+400
+1% +$231K 0.99% 11
2023
Q3 		$15.8M Buy
30,900
+5,000
+19% +$2.62M 0.93% 8
2023
Q2 		$12.7M Sell
25,900
-600
-2% -$242K 0.32% 39
2023
Q1 		$10.2M Buy
26,500
+1,800
+7% +$640K 0.27% 109
2022
Q4 		$8.31M Sell
24,700
-3,700
-13% -$1.18M 0.25% 121
2022
Q3 		$7.82M Buy
28,400
+2,300
+9% +$870K 0.26% 123
2022
Q2 		$9.55M Buy
+26,100
New +$10.6M 0.27% 93
2021
Q4 		$17.9M Sell
31,500
-2,500
-7% -$1.56M 0.36% 31
2021
Q3 		$19.6M Buy
34,000
+3,400
+11% +$2.14M 0.4% 9
2021
Q2 		$17.9M Buy
30,600
+5,200
+20% +$2.68M 0.37% 10
2021
Q1 		$12.1M Sell
25,400
-3,100
-11% -$1.45M 0.27% 87
2020
Q4 		$14.3M Buy
28,500
+3,000
+12% +$1.45M 0.31% 26
2020
Q3 		$12.5M Buy
25,500
+2,800
+12% +$1.3M 0.34% 17
2020
Q2 		$9.88M Buy
22,700
+4,900
+28% +$1.82M 0.29% 21
2020
Q1 		$5.67M Buy
17,800
+5,400
+44% +$1.85M 0.21% 117
2019
Q4 		$4.09M Buy
12,400
+300
+2% +$88.3K 0.12% 476
2019
Q3 		$3.34M Buy
12,100
+900
+8% +$263K 0.1% 515
2019
Q2 		$3.3M Sell
11,200
-2,200
-16% -$611K 0.1% 542
2019
Q1 		$3.57M Buy
+13,400
New +$3.38M 0.1% 508
2018
Q3 		$7.48M Buy
27,700
+200
+0.7% +$51.6K 0.19% 188
2018
Q2 		$6.71M Sell
27,500
-2,000
-7% -$473K 0.18% 220
2018
Q1 		$6.37M Sell
29,500
-9,900
-25% -$2.01M 0.17% 269
2017
Q4 		$6.9M Sell
39,400
-27,983
-42% -$4.81M 0.16% 172
2017
Q3 		$10.1M Buy
67,383
+1,983
+3% +$296K 0.24% 117
2017
Q2 		$9.25M Buy
65,400
+1,300
+2% +$178K 0.23% 124
2017
Q1 		$8.34K Buy
64,100
+1,400
+2% +$164K 0.2% 133
2016
Q4 		$6.46M Sell
62,700
-4,900
-7% -$519K 0.18% 157
2016
Q3 		$7.34M Buy
67,600
+700
+1% +$70.2K 0.2% 145
2016
Q2 		$6.41M Sell
66,900
-2,700
-4% -$259K 0.16% 162
2016
Q1 		$6.53M Buy
69,600
+5,300
+8% +$459K 0.17% 154
2015
Q4 		$6.04M Buy
64,300
+5,900
+10% +$530K 0.17% 151
2015
Q3 		$4.8M Buy
58,400
+9,400
+19% +$762K 0.14% 210
2015
Q2 		$3.97M Buy
49,000
+6,000
+14% +$468K 0.11% 274
2015
Q1 		$3.18M Sell
43,000
-11,800
-22% -$880K 0.09% 340
2014
Q4 		$3.98M Buy
54,800
+10,200
+23% +$715K 0.09% 330
2014
Q3 		$3.09M Buy
44,600
+27,900
+167% +$1.98M 0.07% 373
2014
Q2 		$1.21M Sell
16,700
-26,000
-61% -$1.68M 0.03% 486
2014
Q1 		$2.81M Sell
42,700
-62,300
-59% -$4M 0.06% 392
2013
Q4 		$6.29M Sell
105,000
-47,700
-31% -$2.64M 0.15% 237
2013
Q3 		$7.93M Buy
152,700
+42,900
+39% +$2.05M 0.2% 154
2013
Q2 		$5M Buy
+109,800
New +$4.86M 0.13% 262

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Andra AP-fonden's ADBE Position: Q1 2026 in Review

Andra AP-fonden reduced its Adobe (ADBE) stake by 47% in Q1 2026, selling an estimated $15.3M and leaving 63,189 shares worth $15.4M. The position accounts for 0.18% of the portfolio, ranked #136.

Andra AP-fonden first reported a position in ADBE in Q2 2013 and has held it in 50 quarters since. The position peaked at $66.4M in Q1 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Andra AP-fonden held 63,189 shares of Adobe worth $15.4M as of Q1 2026.
  • Andra AP-fonden sold 55,251 Adobe shares in Q1 2026, an estimated $15.3M.
  • Adobe made up 0.18% of Andra AP-fonden's portfolio in Q1 2026, its #136 holding.
  • Andra AP-fonden first reported a position in Adobe in Q2 2013 and has held it in 50 quarters since.
  • Andra AP-fonden's Adobe position peaked at $66.4M in Q1 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.