AtlasMark Financial’s Adobe ADBE Stock Holding History

AtlasMark Financial’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	$280K	Hold	800	–	–	0.18%	37
2025 Q4	$280K	Hold	800	–	–	0.18%	37
2025 Q3	$282K	Hold	800	–	–	0.19%	35
2025 Q2	$310K	Hold	800	–	–	0.24%	31
2025 Q1	$307K	Hold	800	–	–	0.28%	29
2024 Q4	$356K	Hold	800	–	–	0.33%	29
2024 Q3	$414K	Buy	+800	New	+$439K	0.39%	29
2023 Q2	$391K	Hold	800	–	–	0.48%	31
2023 Q1	$308K	Buy	+800	New	+$284K	0.4%	31
2022 Q3	$220K	Hold	800	–	–	0.33%	36
2022 Q2	$293K	Hold	800	–	–	0.42%	34
2022 Q1	$364K	Hold	800	–	–	0.47%	33
2021 Q4	$454K	Hold	800	–	–	0.55%	29
2021 Q3	$461K	Hold	800	–	–	0.62%	26
2021 Q2	$469K	Hold	800	–	–	0.61%	26
2021 Q1	$380K	Hold	800	–	–	0.53%	30
2020 Q4	$400K	Hold	800	–	–	0.61%	29
2020 Q3	$392K	Hold	800	–	–	0.68%	29
2020 Q2	$348K	Hold	800	–	–	0.69%	29
2020 Q1	$255K	Hold	800	–	–	0.64%	29
2019 Q4	$264K	Hold	800	–	–	0.61%	33
2019 Q3	$221K	Buy	+800	New	+$234K	0.55%	33

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

AtlasMark Financial's ADBE Position: Q1 2026 in Review

AtlasMark Financial held its Adobe (ADBE) position steady in Q1 2026 at 800 shares worth $280K. The position accounts for 0.18% of the portfolio, ranked #37.

AtlasMark Financial first reported a position in ADBE in Q3 2019 and has held it in 22 quarters since. The position peaked at $469K in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

AtlasMark Financial held 800 shares of Adobe worth $280K as of Q1 2026.
AtlasMark Financial left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.18% of AtlasMark Financial's portfolio in Q1 2026, its #37 holding.
AtlasMark Financial first reported a position in Adobe in Q3 2019 and has held it in 22 quarters since.
AtlasMark Financial's Adobe position peaked at $469K in Q2 2021.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on AtlasMark Financial's 13F filing for Q1 2026, filed 22 Apr 2026.