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AXS Investments’s Adobe ADBE Stock Holding History

AXS Investments’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 		$1.23M Sell
5,049
-746
-13% -$207K 0.5% 50
2025
Q4 		$2.03M Sell
5,795
-134
-2% -$45.6K 0.7% 33
2025
Q3 		$2.09M Buy
5,929
+239
+4% +$85.7K 0.66% 33
2025
Q2 		$2.2M Sell
5,690
-2,954
-34% -$1.14M 0.9% 28
2025
Q1 		$3.32M Buy
8,644
+35
+0.4% +$15K 0.92% 23
2024
Q4 		$3.83M Buy
8,609
+373
+5% +$185K 1.07% 17
2024
Q3 		$4.26M Sell
8,236
-2,085
-20% -$1.14M 1.13% 12
2024
Q2 		$5.73M Sell
10,321
-1,865
-15% -$903K 1.6% 8
2024
Q1 		$6.15M Buy
12,186
+1,716
+16% +$984K 1.48% 9
2023
Q4 		$6.25M Sell
10,470
-1,134
-10% -$654K 1.5% 9
2023
Q3 		$5.92M Sell
11,604
-1,347
-10% -$707K 1.53% 6
2023
Q2 		$6.33M Sell
12,951
-1,566
-11% -$631K 1.69% 6
2023
Q1 		$5.59M Sell
14,517
-1,111
-7% -$395K 1.85% 7
2022
Q4 		$5.26M Sell
15,628
-1,905
-11% -$609K 1.88% 7
2022
Q3 		$4.83M Sell
17,533
-360
-2% -$136K 1.88% 9
2022
Q2 		$6.55M Sell
17,893
-3,372
-16% -$1.37M 2.32% 6
2022
Q1 		$9.69M Sell
21,265
-1,248
-6% -$600K 3.86% 7
2021
Q4 		$12.8M Buy
+22,513
New +$14.1M 3.02% 9
2021
Q3 		– Sell
-21,993
Closed -$12.9M – 102
2021
Q2 		$12.9M Buy
21,993
+8,466
+63% +$4.36M 3.92% 5
2021
Q1 		$6.43M Buy
+13,527
New +$6.32M 2.29% 11

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

AXS Investments's ADBE Position: Q1 2026 in Review

AXS Investments reduced its Adobe (ADBE) stake by 13% in Q1 2026, selling an estimated $207K and leaving 5,049 shares worth $1.23M. The position accounts for 0.5% of the portfolio, ranked #50.

AXS Investments first reported a position in ADBE in Q1 2021 and has held it in 20 quarters since. The position peaked at $12.9M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • AXS Investments held 5,049 shares of Adobe worth $1.23M as of Q1 2026.
  • AXS Investments sold 746 Adobe shares in Q1 2026, an estimated $207K.
  • Adobe made up 0.5% of AXS Investments's portfolio in Q1 2026, its #50 holding.
  • AXS Investments first reported a position in Adobe in Q1 2021 and has held it in 20 quarters since.
  • AXS Investments's Adobe position peaked at $12.9M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.