Aristotle Capital Management
ADBE icon

Aristotle Capital Management’s Adobe ADBE Stock Holding History

Aristotle Capital 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 		$527M Sell
2,169,723
-117,450
-5% -$32.5M 1.1% 45
2025
Q4 		$801M Sell
2,287,173
-130,190
-5% -$44.3M 1.6% 31
2025
Q3 		$853M Sell
2,417,363
-119,683
-5% -$42.9M 1.65% 30
2025
Q2 		$982M Sell
2,537,046
-20,243
-0.8% -$7.8M 1.89% 19
2025
Q1 		$981M Sell
2,557,289
-69,675
-3% -$29.9M 1.95% 20
2024
Q4 		$1.17B Sell
2,626,964
-52,184
-2% -$25.8M 2.25% 10
2024
Q3 		$1.39B Sell
2,679,148
-43,174
-2% -$23.7M 2.53% 7
2024
Q2 		$1.51B Sell
2,722,322
-48,954
-2% -$23.7M 2.93% 4
2024
Q1 		$1.4B Sell
2,771,276
-38,443
-1% -$22M 2.6% 8
2023
Q4 		$1.68B Sell
2,809,719
-174,777
-6% -$101M 3.28% 2
2023
Q3 		$1.52B Sell
2,984,496
-146,864
-5% -$77M 3.27% 2
2023
Q2 		$1.53B Sell
3,131,360
-150,442
-5% -$60.6M 3.11% 2
2023
Q1 		$1.26B Sell
3,281,802
-125,535
-4% -$44.6M 2.65% 6
2022
Q4 		$1.15B Sell
3,407,337
-186,865
-5% -$59.8M 2.43% 10
2022
Q3 		$993M Buy
3,594,202
+18,609
+0.5% +$7.04M 2.2% 17
2022
Q2 		$1.31B Sell
3,575,593
-19,176
-0.5% -$7.8M 2.76% 4
2022
Q1 		$1.64B Buy
3,594,769
+36,561
+1% +$17.6M 2.98% 3
2021
Q4 		$2.02B Buy
3,558,208
+126,826
+4% +$79.3M 3.41% 3
2021
Q3 		$1.97B Sell
3,431,382
-36,384
-1% -$22.9M 3.73% 3
2021
Q2 		$2.03B Buy
3,467,766
+10,938
+0.3% +$5.64M 3.87% 2
2021
Q1 		$1.64B Buy
3,456,828
+274,845
+9% +$128M 3.35% 3
2020
Q4 		$1.59B Buy
3,181,983
+125,367
+4% +$60.6M 3.94% 1
2020
Q3 		$1.5B Buy
3,056,616
+40,362
+1% +$18.8M 4.52% 2
2020
Q2 		$1.31B Sell
3,016,254
-563,368
-16% -$209M 4.41% 2
2020
Q1 		$1.14B Sell
3,579,622
-732,484
-17% -$251M 4.81% 2
2019
Q4 		$1.42B Buy
4,312,106
+1,446,205
+50% +$426M 4.67% 1
2019
Q3 		$792M Sell
2,865,901
-78,363
-3% -$22.9M 4.2% 2
2019
Q2 		$868M Sell
2,944,264
-99,429
-3% -$27.6M 4.84% 1
2019
Q1 		$811M Buy
3,043,693
+28,635
+0.9% +$7.22M 4.82% 1
2018
Q4 		$682M Sell
3,015,058
-42,933
-1% -$10.4M 4.6% 1
2018
Q3 		$826M Buy
3,057,991
+39,712
+1% +$10.2M 4.81% 1
2018
Q2 		$736M Sell
3,018,279
-259,117
-8% -$61.3M 4.53% 1
2018
Q1 		$708M Sell
3,277,396
-14,997
-0.5% -$3.05M 4.76% 1
2017
Q4 		$577M Buy
3,292,393
+112,628
+4% +$19.4M 4% 1
2017
Q3 		$474M Buy
3,179,765
+46,522
+1% +$6.94M 3.68% 1
2017
Q2 		$443M Buy
3,133,243
+59,319
+2% +$8.12M 3.7% 1
2017
Q1 		$400M Sell
3,073,924
-6,120
-0.2% -$718K 3.64% 1
2016
Q4 		$317M Buy
3,080,044
+84,555
+3% +$8.95M 3% 3
2016
Q3 		$325M Sell
2,995,489
-71,122
-2% -$7.14M 3.38% 2
2016
Q2 		$294M Buy
3,066,611
+57,971
+2% +$5.57M 3.18% 3
2016
Q1 		$282M Buy
3,008,640
+78,471
+3% +$6.8M 3.27% 2
2015
Q4 		$275M Buy
2,930,169
+51,896
+2% +$4.66M 3.32% 2
2015
Q3 		$237M Buy
2,878,273
+14,610
+0.5% +$1.18M 2.95% 6
2015
Q2 		$232M Sell
2,863,663
-23,398
-0.8% -$1.83M 2.73% 8
2015
Q1 		$213M Sell
2,887,061
-4,929
-0.2% -$368K 2.65% 11
2014
Q4 		$210M Buy
2,891,990
+56,310
+2% +$3.95M 2.69% 10
2014
Q3 		$196M Buy
2,835,680
+277,076
+11% +$19.6M 2.58% 14
2014
Q2 		$185M Buy
2,558,604
+63,005
+3% +$4.06M 2.46% 11
2014
Q1 		$164M Buy
2,495,599
+16,507
+0.7% +$1.06M 2.38% 16
2013
Q4 		$148M Buy
2,479,092
+283,841
+13% +$15.7M 2.36% 18
2013
Q3 		$114M Buy
+2,195,251
New +$105M 2.28% 16

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

Aristotle Capital Management's ADBE Position: Q1 2026 in Review

Aristotle Capital Management reduced its Adobe (ADBE) stake by 5.1% in Q1 2026, selling an estimated $32.5M and leaving 2,169,723 shares worth $527M. The position accounts for 1.1% of the portfolio, ranked #45.

Aristotle Capital Management first reported a position in ADBE in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.03B in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Aristotle Capital Management held 2,169,723 shares of Adobe worth $527M as of Q1 2026.
  • Aristotle Capital Management sold 117,450 Adobe shares in Q1 2026, an estimated $32.5M.
  • Adobe made up 1.1% of Aristotle Capital Management's portfolio in Q1 2026, its #45 holding.
  • Aristotle Capital Management first reported a position in Adobe in Q3 2013 and has held it in 51 quarters since.
  • Aristotle Capital Management's Adobe position peaked at $2.03B in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Aristotle Capital Management's 13F filing for Q1 2026, filed 15 May 2026.