Barbara Oil Co’s Adobe ADBE Stock Holding History

Barbara Oil Co’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	$1.19M	Hold	4,875	–	–	0.46%	52
2025 Q4	$1.71M	Hold	4,875	–	–	0.63%	47
2025 Q3	$1.72M	Hold	4,875	–	–	0.64%	50
2025 Q2	$1.89M	Hold	4,875	–	–	0.74%	45
2025 Q1	$1.87M	Hold	4,875	–	–	0.76%	40
2024 Q4	$2.17M	Hold	4,875	–	–	0.9%	36
2024 Q3	$2.52M	Hold	4,875	–	–	1.03%	30
2024 Q2	$2.71M	Hold	4,875	–	–	1.18%	28
2024 Q1	$2.46M	Hold	4,875	–	–	1.04%	31
2023 Q4	$2.91M	Hold	4,875	–	–	1.31%	29
2023 Q3	$2.49M	Hold	4,875	–	–	1.18%	28
2023 Q2	$2.38M	Hold	4,875	–	–	1.09%	32
2023 Q1	$1.88M	Hold	4,875	–	–	0.9%	34
2022 Q4	$1.64M	Hold	4,875	–	–	0.78%	38
2022 Q3	$1.34M	Hold	4,875	–	–	0.74%	42
2022 Q2	$1.78M	Hold	4,875	–	–	0.93%	32
2022 Q1	$2.22M	Hold	4,875	–	–	1.02%	31
2021 Q4	$2.76M	Hold	4,875	–	–	1.19%	27
2021 Q3	$2.81M	Hold	4,875	–	–	1.32%	26
2021 Q2	$2.85M	Hold	4,875	–	–	1.32%	26
2021 Q1	$2.32M	Sell	4,875 -1,125	-19%	-$526K	1.12%	31
2020 Q4	$3M	Hold	6,000	–	–	1.51%	24
2020 Q3	$2.94M	Hold	6,000	–	–	1.61%	18
2020 Q2	$2.61M	Hold	6,000	–	–	1.51%	23
2020 Q1	$1.91M	Hold	6,000	–	–	1.27%	25
2019 Q4	$1.98M	Hold	6,000	–	–	1.05%	28
2019 Q3	$1.66M	Hold	6,000	–	–	0.94%	30
2019 Q2	$1.77M	Hold	6,000	–	–	1.01%	29
2019 Q1	$1.6M	Hold	6,000	–	–	0.95%	30
2018 Q4	$1.36M	Hold	6,000	–	–	0.92%	32
2018 Q3	$1.62M	Hold	6,000	–	–	0.95%	30
2018 Q2	$1.46M	Hold	6,000	–	–	0.94%	31
2018 Q1	$1.3M	Hold	6,000	–	–	0.84%	33
2017 Q4	$1.05M	Hold	6,000	–	–	0.67%	47
2017 Q3	$895K	Hold	6,000	–	–	0.62%	51
2017 Q2	$849K	Hold	6,000	–	–	0.61%	54
2017 Q1	$781K	Hold	6,000	–	–	0.58%	57
2016 Q4	$618K	Hold	6,000	–	–	0.48%	66
2016 Q3	$651K	Hold	6,000	–	–	0.52%	62
2016 Q2	$575K	Hold	6,000	–	–	0.46%	65
2016 Q1	$563K	Buy	+6,000	New	+$520K	0.48%	66

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

Barbara Oil Co's ADBE Position: Q1 2026 in Review

Barbara Oil Co held its Adobe (ADBE) position steady in Q1 2026 at 4,875 shares worth $1.19M. The position accounts for 0.46% of the portfolio, ranked #52.

Barbara Oil Co first reported a position in ADBE in Q1 2016 and has held it in 41 quarters since. The position peaked at $3M in Q4 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Barbara Oil Co held 4,875 shares of Adobe worth $1.19M as of Q1 2026.
Barbara Oil Co left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.46% of Barbara Oil Co's portfolio in Q1 2026, its #52 holding.
Barbara Oil Co first reported a position in Adobe in Q1 2016 and has held it in 41 quarters since.
Barbara Oil Co's Adobe position peaked at $3M in Q4 2020.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Barbara Oil Co's 13F filing for Q1 2026, filed 13 May 2026.