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Audent Global Asset Management’s Adobe ADBE Stock Holding History

Audent Global Asset 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 		– Sell
-662
Closed -$232K – 52
2025
Q4 		$232K Sell
662
-53
-7% -$18K 0.15% 50
2025
Q3 		$252K Sell
715
-4,591
-87% -$1.65M 0.18% 47
2025
Q2 		$2.05M Sell
5,306
-25
-0.5% -$9.63K 1.47% 22
2025
Q1 		$2.04M Sell
5,331
-77
-1% -$33K 1.69% 21
2024
Q4 		$2.4M Buy
5,408
+4,547
+528% +$2.25M 1.56% 22
2024
Q3 		$446K Sell
861
-2,914
-77% -$1.6M 0.76% 29
2024
Q2 		$2.1M Sell
3,775
-597
-14% -$289K 2.18% 17
2024
Q1 		$2.21M Buy
4,372
+1,423
+48% +$816K 2.26% 16
2023
Q4 		$1.76M Sell
2,949
-990
-25% -$571K 2.08% 22
2023
Q3 		$2.01M Sell
3,939
-82
-2% -$43K 1.45% 17
2023
Q2 		$1.97M Buy
4,021
+2,238
+126% +$902K 1.65% 20
2023
Q1 		$687K Sell
1,783
-1,065
-37% -$379K 0.96% 31
2022
Q4 		$958K Sell
2,848
-8,893
-76% -$2.84M 1.64% 18
2022
Q3 		$3.23M Buy
11,741
+10,949
+1,382% +$4.14M 4.4% 7
2022
Q2 		$290K Sell
792
-10,048
-93% -$4.09M 0.2% 41
2022
Q1 		$4.94M Sell
10,840
-2,352
-18% -$1.13M 2.7% 11
2021
Q4 		$7.48M Buy
+13,192
New +$8.25M 3.13% 13

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

Audent Global Asset Management's ADBE Position: Q1 2026 in Review

Audent Global Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 662 shares — an estimated $232K sold.

Audent Global Asset Management first reported a position in ADBE in Q4 2021 and held it in 17 quarters. The position peaked at $7.48M in Q4 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Audent Global Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Audent Global Asset Management sold 662 Adobe shares in Q1 2026, an estimated $232K.
  • Audent Global Asset Management first reported a position in Adobe in Q4 2021 and held it in 17 quarters.
  • Audent Global Asset Management's Adobe position peaked at $7.48M in Q4 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.