Bailard’s Adobe ADBE Stock Holding History

Bailard’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	$8.17M	Sell	33,590 -1,639	-5%	-$454K	0.19%	108
2025 Q4	$12.3M	Sell	35,229 -1,806	-5%	-$614K	0.27%	79
2025 Q3	$13.1M	Sell	37,035 -1,779	-5%	-$638K	0.28%	75
2025 Q2	$15M	Sell	38,814 -5,077	-12%	-$1.96M	0.35%	64
2025 Q1	$16.8M	Sell	43,891 -2,751	-6%	-$1.18M	0.43%	54
2024 Q4	$20.7M	Sell	46,642 -5,067	-10%	-$2.51M	0.53%	42
2024 Q3	$26.8M	Sell	51,709 -507	-1%	-$278K	0.7%	28
2024 Q2	$29M	Sell	52,216 -1,055	-2%	-$511K	0.8%	25
2024 Q1	$26.9M	Buy	53,271 +3,709	+7%	+$2.13M	0.74%	29
2023 Q4	$29.6M	Buy	49,562 +1,422	+3%	+$820K	0.88%	25
2023 Q3	$24.5M	Buy	48,140 +1,072	+2%	+$562K	0.81%	28
2023 Q2	$23M	Sell	47,068 -1,223	-3%	-$493K	0.8%	25
2023 Q1	$18.6M	Buy	48,291 +280	+0.6%	+$99.5K	0.67%	34
2022 Q4	$16.2M	Buy	48,011 +4,539	+10%	+$1.45M	0.62%	36
2022 Q3	$12M	Buy	43,472 +431	+1%	+$163K	0.49%	40
2022 Q2	$15.8M	Buy	43,041 +254	+0.6%	+$103K	0.62%	34
2022 Q1	$19.5M	Buy	42,787 +536	+1%	+$258K	0.66%	33
2021 Q4	$24M	Sell	42,251 -1,875	-4%	-$1.17M	0.76%	27
2021 Q3	$25.4M	Buy	44,126 +329	+0.8%	+$207K	0.87%	25
2021 Q2	$25.6M	Buy	43,797 +37	+0.1%	+$19.1K	0.89%	23
2021 Q1	$20.8M	Sell	43,760 -15	-0%	-$7.01K	0.77%	28
2020 Q4	$21.9M	Sell	43,775 -251	-0.6%	-$121K	1%	24
2020 Q3	$21.6M	Sell	44,026 -1,343	-3%	-$625K	1.12%	21
2020 Q2	$19.8M	Buy	45,369 +2,334	+5%	+$865K	1.1%	21
2020 Q1	$13.7M	Buy	43,035 +312	+0.7%	+$107K	0.98%	21
2019 Q4	$14.1M	Buy	42,723 +1,093	+3%	+$322K	0.79%	24
2019 Q3	$11.5M	Sell	41,630 -320	-0.8%	-$93.4K	0.7%	26
2019 Q2	$12.4M	Buy	41,950 +519	+1%	+$144K	0.76%	23
2019 Q1	$11M	Sell	41,431 -380	-0.9%	-$95.8K	0.68%	28
2018 Q4	$9.46M	Sell	41,811 -2,670	-6%	-$645K	0.64%	31
2018 Q3	$12M	Sell	44,481 -602	-1%	-$155K	0.7%	24
2018 Q2	$11M	Sell	45,083 -6,308	-12%	-$1.49M	0.65%	25
2018 Q1	$11.1M	Buy	51,391 +18,079	+54%	+$3.68M	0.71%	22
2017 Q4	$5.84M	Buy	33,312 +25,905	+350%	+$4.46M	0.37%	54
2017 Q3	$1.1M	Sell	7,407 -43	-0.6%	-$6.42K	0.09%	159
2017 Q2	$1.05M	Sell	7,450 -5,055	-40%	-$692K	0.09%	169
2017 Q1	$1.63M	Buy	12,505 +7,572	+153%	+$889K	0.14%	142
2016 Q4	$508K	Buy	4,933 +2,705	+121%	+$286K	0.05%	202
2016 Q3	$242K	Buy	2,228 +20	+0.9%	+$2.01K	0.02%	285
2016 Q2	$212K	Buy	+2,208	New	+$212K	0.03%	281
2016 Q1	–	Sell	-12,900	Closed	-$1.21M	–	252
2015 Q4	$1.21M	Buy	+12,900	New	+$1.16M	0.53%	65

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

Bailard's ADBE Position: Q1 2026 in Review

Bailard reduced its Adobe (ADBE) stake by 4.7% in Q1 2026, selling an estimated $454K and leaving 33,590 shares worth $8.17M. The position accounts for 0.19% of the portfolio, ranked #108.

Bailard first reported a position in ADBE in Q4 2015 and has held it in 41 quarters since. The position peaked at $29.6M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Bailard held 33,590 shares of Adobe worth $8.17M as of Q1 2026.
Bailard sold 1,639 Adobe shares in Q1 2026, an estimated $454K.
Adobe made up 0.19% of Bailard's portfolio in Q1 2026, its #108 holding.
Bailard first reported a position in Adobe in Q4 2015 and has held it in 41 quarters since.
Bailard's Adobe position peaked at $29.6M in Q4 2023.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.