AA
ADBE icon

Auxano Advisors’s Adobe ADBE Stock Holding History

Auxano Advisors’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 		$898K Sell
3,696
-574
-13% -$159K 0.18% 87
2025
Q4 		$1.49M Buy
4,270
+70
+2% +$23.8K 0.3% 52
2025
Q3 		$1.48M Buy
4,200
+467
+13% +$168K 0.32% 44
2025
Q2 		$1.44M Sell
3,733
-443
-11% -$171K 0.34% 42
2025
Q1 		$1.6M Sell
4,176
-107
-2% -$45.9K 0.42% 37
2024
Q4 		$1.9M Buy
4,283
+133
+3% +$65.9K 0.48% 32
2024
Q3 		$2.15M Buy
4,150
+120
+3% +$65.8K 0.56% 29
2024
Q2 		$2.24M Sell
4,030
-544
-12% -$263K 0.62% 27
2024
Q1 		$2.31M Sell
4,574
-665
-13% -$381K 0.67% 26
2023
Q4 		$3.13M Sell
5,239
-9
-0.2% -$5.19K 1.05% 19
2023
Q3 		$2.68M Buy
5,248
+75
+1% +$39.3K 1.09% 20
2023
Q2 		$1.99M Hold
5,173
– – 0.8% 27
2023
Q1 		$1.99M Buy
5,173
+1,762
+52% +$626K 0.8% 27
2022
Q4 		$1.15M Sell
3,411
-5
-0.1% -$1.6K 0.52% 35
2022
Q3 		$940K Buy
3,416
+663
+24% +$251K 0.43% 38
2022
Q2 		$1.01M Buy
2,753
+332
+14% +$135K 0.5% 30
2022
Q1 		$1.1M Buy
2,421
+728
+43% +$350K 0.47% 29
2021
Q4 		$960K Hold
1,693
– – 0.43% 29
2021
Q3 		$975K Hold
1,693
– – 0.44% 27
2021
Q2 		$992K Buy
1,693
+11
+0.7% +$5.67K 0.45% 29
2021
Q1 		$800K Hold
1,682
– – 0.49% 30
2020
Q4 		$841K Buy
1,682
+29
+2% +$14K 0.56% 27
2020
Q3 		$811K Hold
1,653
– – 0.63% 25
2020
Q2 		$720K Hold
1,653
– – 0.6% 25
2020
Q1 		$526K Buy
+1,653
New +$565K 0.48% 26

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

Auxano Advisors's ADBE Position: Q1 2026 in Review

Auxano Advisors reduced its Adobe (ADBE) stake by 13% in Q1 2026, selling an estimated $159K and leaving 3,696 shares worth $898K. The position accounts for 0.18% of the portfolio, ranked #87.

Auxano Advisors first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.13M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Auxano Advisors held 3,696 shares of Adobe worth $898K as of Q1 2026.
  • Auxano Advisors sold 574 Adobe shares in Q1 2026, an estimated $159K.
  • Adobe made up 0.18% of Auxano Advisors's portfolio in Q1 2026, its #87 holding.
  • Auxano Advisors first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
  • Auxano Advisors's Adobe position peaked at $3.13M in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Auxano Advisors's 13F filing for Q1 2026, filed 4 May 2026.