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Arcadia Investment Management’s Adobe ADBE Stock Holding History

Arcadia 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 		$5.16M Buy
21,248
+321
+2% +$88.9K 0.88% 32
2025
Q4 		$7.32M Sell
20,927
-2,984
-12% -$1.01M 1.19% 27
2025
Q3 		$8.43M Buy
23,911
+1,122
+5% +$403K 1.3% 24
2025
Q2 		$8.82M Buy
22,789
+598
+3% +$230K 1.41% 22
2025
Q1 		$8.51M Sell
22,191
-24
-0.1% -$10.3K 1.54% 24
2024
Q4 		$9.88M Buy
22,215
+2,348
+12% +$1.16M 1.58% 21
2024
Q3 		$10.3M Sell
19,867
-33
-0.2% -$18.1K 1.69% 19
2024
Q2 		$11.1M Buy
19,900
+10
+0.1% +$4.84K 1.89% 17
2024
Q1 		$10M Buy
19,890
+671
+3% +$385K 1.77% 21
2023
Q4 		$11.5M Buy
19,219
+42
+0.2% +$24.2K 2.19% 17
2023
Q3 		$9.78M Sell
19,177
-5
-0% -$2.62K 2.07% 17
2023
Q2 		$9.38M Sell
19,182
-202
-1% -$81.4K 1.9% 16
2023
Q1 		$7.47M Buy
19,384
+679
+4% +$241K 1.63% 20
2022
Q4 		$6.29M Sell
18,705
-133
-0.7% -$42.5K 1.47% 24
2022
Q3 		$5.18M Sell
18,838
-854
-4% -$323K 1.25% 29
2022
Q2 		$7.21M Buy
19,692
+218
+1% +$88.7K 1.61% 21
2022
Q1 		$8.87M Buy
19,474
+935
+5% +$450K 1.68% 20
2021
Q4 		$10.5M Sell
18,539
-237
-1% -$148K 1.76% 18
2021
Q3 		$10.8M Buy
18,776
+123
+0.7% +$77.4K 2% 18
2021
Q2 		$10.9M Sell
18,653
-3,260
-15% -$1.68M 2.05% 19
2021
Q1 		$10.4M Sell
21,913
-1,830
-8% -$855K 2.09% 17
2020
Q4 		$11.9M Sell
23,743
-495
-2% -$239K 2.45% 14
2020
Q3 		$11.9M Sell
24,238
-751
-3% -$349K 2.56% 12
2020
Q2 		$10.9M Sell
24,989
-421
-2% -$156K 2.65% 10
2020
Q1 		$8.09M Sell
25,410
-675
-3% -$231K 2.45% 12
2019
Q4 		$8.6M Buy
26,085
+425
+2% +$125K 2.18% 17
2019
Q3 		$7.09M Sell
25,660
-329
-1% -$96K 1.94% 19
2019
Q2 		$7.66M Sell
25,989
-180
-0.7% -$50K 2.09% 17
2019
Q1 		$6.97M Sell
26,169
-20
-0.1% -$5.04K 2.02% 18
2018
Q4 		$5.92M Sell
26,189
-3,545
-12% -$856K 1.98% 18
2018
Q3 		$8.03M Sell
29,734
-210
-0.7% -$54.1K 2.12% 13
2018
Q2 		$7.3M Sell
29,944
-1,165
-4% -$276K 2.03% 15
2018
Q1 		$6.72M Sell
31,109
-515
-2% -$105K 1.89% 16
2017
Q4 		$5.54M Sell
31,624
-1,653
-5% -$284K 1.55% 21
2017
Q3 		$4.96M Sell
33,277
-1,270
-4% -$190K 1.52% 21
2017
Q2 		$4.89M Buy
34,547
+2,242
+7% +$307K 1.55% 23
2017
Q1 		$4.2M Buy
32,305
+1,074
+3% +$126K 1.33% 27
2016
Q4 		$3.21M Buy
31,231
+1,030
+3% +$109K 1.05% 37
2016
Q3 		$3.28M Sell
30,201
-8,460
-22% -$849K 1.09% 36
2016
Q2 		$3.7M Buy
38,661
+611
+2% +$58.7K 1.21% 33
2016
Q1 		$3.57M Sell
38,050
-10,681
-22% -$926K 1.18% 30
2015
Q4 		$4.58M Buy
48,731
+1,408
+3% +$126K 1.4% 23
2015
Q3 		$3.89M Sell
47,323
-999
-2% -$81K 1.19% 35
2015
Q2 		$3.91M Buy
48,322
+4,880
+11% +$381K 1.02% 39
2015
Q1 		$3.21M Sell
43,442
-2,233
-5% -$167K 0.9% 48
2014
Q4 		$3.32M Sell
45,675
-8,440
-16% -$592K 0.94% 43
2014
Q3 		$3.74M Sell
54,115
-1,585
-3% -$112K 1.12% 39
2014
Q2 		$4.03M Sell
55,700
-5,580
-9% -$360K 1.17% 36
2014
Q1 		$4.03M Buy
61,280
+180
+0.3% +$11.5K 1.18% 36
2013
Q4 		$3.66M Sell
61,100
-4,000
-6% -$221K 0.87% 49
2013
Q3 		$3.38M Sell
65,100
-450
-0.7% -$21.5K 0.88% 49
2013
Q2 		$2.99M Buy
+65,550
New +$2.9M 0.85% 49

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

Arcadia Investment Management's ADBE Position: Q1 2026 in Review

Arcadia Investment Management increased its Adobe (ADBE) stake by 1.5% in Q1 2026, buying an estimated $88.9K and bringing the position to 21,248 shares worth $5.16M. The position accounts for 0.88% of the portfolio, ranked #32.

Arcadia Investment Management first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q3 2020. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Arcadia Investment Management held 21,248 shares of Adobe worth $5.16M as of Q1 2026.
  • Arcadia Investment Management bought 321 Adobe shares in Q1 2026, an estimated $88.9K.
  • Adobe made up 0.88% of Arcadia Investment Management's portfolio in Q1 2026, its #32 holding.
  • Arcadia Investment Management first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Arcadia Investment Management's Adobe position peaked at $11.9M in Q3 2020.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.