AAS
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Annex Advisory Services’s Adobe ADBE Stock Holding History

Annex Advisory Services’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
-731
Closed -$256K – 376
2025
Q4 		$256K Sell
731
-335
-31% -$114K ﹤0.01% 308
2025
Q3 		$376K Sell
1,066
-335
-24% -$120K 0.01% 241
2025
Q2 		$542K Sell
1,401
-376
-21% -$145K 0.01% 211
2025
Q1 		$681K Sell
1,777
-4,357
-71% -$1.87M 0.02% 192
2024
Q4 		$2.73M Sell
6,134
-28,353
-82% -$14M 0.08% 108
2024
Q3 		$17.9M Buy
34,487
+2,892
+9% +$1.59M 0.57% 42
2024
Q2 		$17.6M Buy
31,595
+2,888
+10% +$1.4M 0.62% 38
2024
Q1 		$14.5M Sell
28,707
-10,361
-27% -$5.94M 0.51% 41
2023
Q4 		$23.3M Buy
39,068
+3,061
+9% +$1.77M 0.97% 22
2023
Q3 		$18.4M Buy
36,007
+4,645
+15% +$2.44M 1.11% 17
2023
Q2 		$15.3M Buy
31,362
+4,754
+18% +$1.92M 0.85% 26
2023
Q1 		$10.3M Buy
26,608
+2,035
+8% +$723K 0.55% 32
2022
Q4 		$8.27M Buy
24,573
+3,171
+15% +$1.01M 0.47% 35
2022
Q3 		$5.89M Sell
21,402
-438
-2% -$166K 0.4% 46
2022
Q2 		$8M Buy
21,840
+7,354
+51% +$2.99M 0.58% 29
2022
Q1 		$6.6M Buy
14,486
+2,912
+25% +$1.4M 0.48% 44
2021
Q4 		$6.56M Buy
11,574
+1,725
+18% +$1.08M 0.45% 37
2021
Q3 		$5.67M Sell
9,849
-322
-3% -$203K 0.46% 34
2021
Q2 		$5.97M Sell
10,171
-1,599
-14% -$824K 0.48% 28
2021
Q1 		$5.59M Buy
11,770
+5,420
+85% +$2.53M 0.54% 27
2020
Q4 		$3.18M Buy
6,350
+5,941
+1,453% +$2.87M 0.31% 52
2020
Q3 		$201K Buy
+409
New +$190K 0.03% 130

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

Annex Advisory Services's ADBE Position: Q1 2026 in Review

Annex Advisory Services sold out of Adobe (ADBE) in Q1 2026, closing a stake of 731 shares — an estimated $256K sold.

Annex Advisory Services first reported a position in ADBE in Q3 2020 and held it in 22 quarters. The position peaked at $23.3M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Annex Advisory Services reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Annex Advisory Services sold 731 Adobe shares in Q1 2026, an estimated $256K.
  • Annex Advisory Services first reported a position in Adobe in Q3 2020 and held it in 22 quarters.
  • Annex Advisory Services's Adobe position peaked at $23.3M in Q4 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.