Barclays’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $539M | Sell |
2,217,574
-190,086
| -8% | -$52.7M | 0.13% | 118 |
|
|
2025
Q4 | $843M | Sell |
2,407,660
-5,538
| -0.2% | -$1.88M | 0.2% | 68 |
|
|
2025
Q3 | $851M | Sell |
2,413,198
-525,726
| -18% | -$189M | 0.18% | 72 |
|
|
2025
Q2 | $1.14B | Sell |
2,938,924
-75,900
| -3% | -$29.2M | 0.26% | 41 |
|
|
2025
Q1 | $1.16B | Buy |
3,014,824
+19,494
| +0.7% | +$8.36M | 0.33% | 37 |
|
|
2024
Q4 | $1.33B | Buy |
2,995,330
+281,317
| +10% | +$139M | 0.37% | 27 |
|
|
2024
Q3 | $1.41B | Buy |
2,714,013
+476,549
| +21% | +$261M | 0.37% | 24 |
|
|
2024
Q2 | $1.24B | Buy |
2,237,464
+2,464
| +0.1% | +$1.19M | 0.38% | 29 |
|
|
2024
Q1 | $1.13B | Sell |
2,235,000
-164,375
| -7% | -$94.2M | 0.39% | 37 |
|
|
2023
Q4 | $1.43B | Buy |
2,399,375
+435,654
| +22% | +$251M | 0.53% | 25 |
|
|
2023
Q3 | $1B | Sell |
1,963,721
-153,522
| -7% | -$80.5M | 0.62% | 20 |
|
|
2023
Q2 | $1.04B | Buy |
2,117,243
+463,270
| +28% | +$187M | 0.66% | 21 |
|
|
2023
Q1 | $637M | Sell |
1,653,973
-374,278
| -18% | -$133M | 0.29% | 35 |
|
|
2022
Q4 | $683M | Buy |
2,028,251
+631,726
| +45% | +$202M | 0.31% | 38 |
|
|
2022
Q3 | $384M | Buy |
1,396,525
+84,622
| +6% | +$32M | 0.42% | 38 |
|
|
2022
Q2 | $480M | Sell |
1,311,903
-175,841
| -12% | -$71.6M | 0.29% | 44 |
|
|
2022
Q1 | $678M | Sell |
1,487,744
-210,027
| -12% | -$101M | 0.53% | 28 |
|
|
2021
Q4 | $963M | Sell |
1,697,771
-177,809
| -9% | -$111M | 0.36% | 45 |
|
|
2021
Q3 | $1.08B | Buy |
1,875,580
+312,458
| +20% | +$197M | 0.49% | 30 |
|
|
2021
Q2 | $915M | Buy |
1,563,122
+293,489
| +23% | +$151M | 0.43% | 30 |
|
|
2021
Q1 | $604M | Buy |
1,269,633
+230,398
| +22% | +$108M | 0.32% | 41 |
|
|
2020
Q4 | $520M | Buy |
1,039,235
+255,942
| +33% | +$124M | 0.27% | 51 |
|
|
2020
Q3 | $384M | Buy |
783,293
+18,213
| +2% | +$8.47M | 0.23% | 64 |
|
|
2020
Q2 | $333M | Sell |
765,080
-52,564
| -6% | -$19.5M | 0.26% | 59 |
|
|
2020
Q1 | $260M | Sell |
817,644
-409,891
| -33% | -$140M | 0.21% | 70 |
|
|
2019
Q4 | $405M | Buy |
1,227,535
+119,594
| +11% | +$35.2M | 0.22% | 73 |
|
|
2019
Q3 | $306M | Sell |
1,107,941
-79,775
| -7% | -$23.3M | 0.19% | 90 |
|
|
2019
Q2 | $350M | Buy |
1,187,716
+130,922
| +12% | +$36.4M | 0.21% | 75 |
|
|
2019
Q1 | $282M | Buy |
1,056,794
+196,379
| +23% | +$49.5M | 0.19% | 74 |
|
|
2018
Q4 | $195M | Sell |
860,415
-149,352
| -15% | -$36.1M | 0.15% | 95 |
|
|
2018
Q3 | $273M | Buy |
1,009,767
+255,017
| +34% | +$65.8M | 0.19% | 80 |
|
|
2018
Q2 | $184M | Sell |
754,750
-180,938
| -19% | -$42.8M | 0.16% | 92 |
|
|
2018
Q1 | $202M | Buy |
935,688
+183,162
| +24% | +$37.2M | 0.15% | 107 |
|
|
2017
Q4 | $132M | Buy |
752,526
+397,720
| +112% | +$68.4M | 0.11% | 149 |
|
|
2017
Q3 | $52.9M | Sell |
354,806
-141,183
| -28% | -$21.1M | 0.05% | 278 |
|
|
2017
Q2 | $70.2M | Buy |
495,989
+178,192
| +56% | +$24.4M | 0.08% | 200 |
|
|
2017
Q1 | $41.4M | Sell |
317,797
-76,987
| -20% | -$9.04M | 0.05% | 300 |
|
|
2016
Q4 | $40.6M | Buy |
394,784
+118,944
| +43% | +$12.6M | 0.04% | 327 |
|
|
2016
Q3 | $29.9M | Sell |
275,840
-128,568
| -32% | -$12.9M | 0.03% | 399 |
|
|
2016
Q2 | $38.7M | Sell |
404,408
-94,762
| -19% | -$9.1M | 0.05% | 310 |
|
|
2016
Q1 | $46.4M | Buy |
499,170
+181,284
| +57% | +$15.7M | 0.07% | 239 |
|
|
2015
Q4 | $29.6M | Buy |
317,886
+22,892
| +8% | +$2.06M | 0.04% | 424 |
|
|
2015
Q3 | $24.2M | Buy |
294,994
+35,658
| +14% | +$2.89M | 0.03% | 512 |
|
|
2015
Q2 | $21M | Sell |
259,336
-17,024
| -6% | -$1.33M | 0.02% | 626 |
|
|
2015
Q1 | $20.2M | Sell |
276,360
-93,515
| -25% | -$6.98M | 0.02% | 672 |
|
|
2014
Q4 | $26.6M | Sell |
369,875
-23,357
| -6% | -$1.64M | 0.03% | 616 |
|
|
2014
Q3 | $27.1M | Buy |
393,232
+37,114
| +10% | +$2.63M | 0.03% | 573 |
|
|
2014
Q2 | $25.6M | Sell |
356,118
-59,440
| -14% | -$3.83M | 0.03% | 570 |
|
|
2014
Q1 | $27M | Sell |
415,558
-59,252
| -12% | -$3.8M | 0.03% | 543 |
|
|
2013
Q4 | $28M | Buy |
474,810
+98,446
| +26% | +$5.44M | 0.03% | 582 |
|
|
2013
Q3 | $19.2M | Buy |
376,364
+103,202
| +38% | +$4.92M | 0.02% | 700 |
|
|
2013
Q2 | $12.4M | Buy |
+273,162
| New | +$12.1M | 0.02% | 921 |
|
Other funds holding ADBE
VCM
VPM
Barclays's ADBE Position: Q1 2026 in Review
Barclays reduced its Adobe (ADBE) stake by 7.9% in Q1 2026, selling an estimated $52.7M and leaving 2,217,574 shares worth $539M. The position accounts for 0.13% of the portfolio, ranked #118.
Barclays first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.43B in Q4 2023. 2,187 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Barclays held 2,217,574 shares of Adobe worth $539M as of Q1 2026.
- Barclays sold 190,086 Adobe shares in Q1 2026, an estimated $52.7M.
- Adobe made up 0.13% of Barclays's portfolio in Q1 2026, its #118 holding.
- Barclays first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Barclays's Adobe position peaked at $1.43B in Q4 2023.
- 2,187 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.