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 | $53.2M | Sell |
218,700
-95,100
| -30% | -$26.3M | 0.01% | 708 |
|
|
2025
Q4 | $110M | Buy |
313,800
+179,000
| +133% | +$60.9M | 0.03% | 465 |
|
|
2025
Q3 | $47.6M | Buy |
134,800
+61,000
| +83% | +$21.9M | 0.01% | 800 |
|
|
2025
Q2 | $28.6M | Sell |
73,800
-16,300
| -18% | -$6.28M | 0.01% | 942 |
|
|
2025
Q1 | $34.6M | Buy |
90,100
+39,100
| +77% | +$16.8M | 0.01% | 796 |
|
|
2024
Q4 | $22.7M | Buy |
51,000
+30,600
| +150% | +$15.2M | 0.01% | 1050 |
|
|
2024
Q3 | $10.6M | Sell |
20,400
-146,300
| -88% | -$80.2M | ﹤0.01% | 1452 |
|
|
2024
Q2 | $92.6M | Buy |
166,700
+147,200
| +755% | +$71.3M | 0.03% | 412 |
|
|
2024
Q1 | $9.84M | Sell |
19,500
-14,100
| -42% | -$8.08M | ﹤0.01% | 1402 |
|
|
2023
Q4 | $20M | Buy |
+33,600
| New | +$19.4M | 0.01% | 1047 |
|
|
2023
Q2 | – | Sell |
-37,000
| Closed | -$14.3M | – | 4507 |
|
|
2023
Q1 | $14.3M | Sell |
37,000
-95,500
| -72% | -$33.9M | 0.01% | 1004 |
|
|
2022
Q4 | $44.6M | Buy |
+132,500
| New | +$42.4M | 0.02% | 547 |
|
|
2022
Q1 | – | Sell |
-17,100
| Closed | -$9.7M | – | 4883 |
|
|
2021
Q4 | $9.7M | Buy |
17,100
+1,500
| +10% | +$938K | ﹤0.01% | 1284 |
|
|
2021
Q3 | $8.98M | Sell |
15,600
-15,900
| -50% | -$10M | ﹤0.01% | 1256 |
|
|
2021
Q2 | $18.4M | Sell |
31,500
-19,000
| -38% | -$9.79M | 0.01% | 927 |
|
|
2021
Q1 | $24M | Sell |
50,500
-71,000
| -58% | -$33.2M | 0.01% | 727 |
|
|
2020
Q4 | $60.8M | Sell |
121,500
-1,400
| -1% | -$676K | 0.03% | 395 |
|
|
2020
Q3 | $60.3M | Buy |
122,900
+7,900
| +7% | +$3.67M | 0.04% | 352 |
|
|
2020
Q2 | $50.1M | Sell |
115,000
-134,400
| -54% | -$49.8M | 0.04% | 333 |
|
|
2020
Q1 | $79.4M | Buy |
249,400
+18,100
| +8% | +$6.19M | 0.06% | 204 |
|
|
2019
Q4 | $76.3M | Sell |
231,300
-40,800
| -15% | -$12M | 0.04% | 343 |
|
|
2019
Q3 | $75.2M | Buy |
272,100
+57,900
| +27% | +$16.9M | 0.05% | 316 |
|
|
2019
Q2 | $63.1M | Buy |
214,200
+78,200
| +58% | +$21.7M | 0.04% | 406 |
|
|
2019
Q1 | $36.2M | Buy |
136,000
+34,800
| +34% | +$8.77M | 0.03% | 549 |
|
|
2018
Q4 | $22.9M | Sell |
101,200
-119,900
| -54% | -$28.9M | 0.02% | 689 |
|
|
2018
Q3 | $59.7M | Buy |
221,100
+32,700
| +17% | +$8.43M | 0.04% | 345 |
|
|
2018
Q2 | $45.9M | Buy |
188,400
+49,700
| +36% | +$11.8M | 0.04% | 389 |
|
|
2018
Q1 | $30M | Sell |
138,700
-12,500
| -8% | -$2.54M | 0.02% | 650 |
|
|
2017
Q4 | $26.5M | Buy |
151,200
+12,000
| +9% | +$2.06M | 0.02% | 665 |
|
|
2017
Q3 | $20.8M | Buy |
139,200
+77,600
| +126% | +$11.6M | 0.02% | 646 |
|
|
2017
Q2 | $8.71M | Sell |
61,600
-4,900
| -7% | -$671K | 0.01% | 1069 |
|
|
2017
Q1 | $8.65M | Sell |
66,500
-53,600
| -45% | -$6.29M | 0.01% | 967 |
|
|
2016
Q4 | $12.4M | Buy |
120,100
+22,200
| +23% | +$2.35M | 0.01% | 831 |
|
|
2016
Q3 | $10.6M | Buy |
97,900
+10,600
| +12% | +$1.06M | 0.01% | 844 |
|
|
2016
Q2 | $8.36M | Buy |
87,300
+100
| +0.1% | +$9.61K | 0.01% | 950 |
|
|
2016
Q1 | $8.11M | Buy |
87,200
+13,400
| +18% | +$1.16M | 0.01% | 876 |
|
|
2015
Q4 | $6.86M | Buy |
73,800
+10,600
| +17% | +$952K | 0.01% | 1094 |
|
|
2015
Q3 | $5.18M | Sell |
63,200
-55,300
| -47% | -$4.48M | 0.01% | 1351 |
|
|
2015
Q2 | $9.6M | Buy |
118,500
+51,800
| +78% | +$4.04M | 0.01% | 1058 |
|
|
2015
Q1 | $4.87M | Buy |
66,700
+5,000
| +8% | +$373K | 0.01% | 1581 |
|
|
2014
Q4 | $4.44M | Sell |
61,700
-26,300
| -30% | -$1.84M | ﹤0.01% | 1808 |
|
|
2014
Q3 | $6.07M | Buy |
88,000
+7,000
| +9% | +$496K | 0.01% | 1598 |
|
|
2014
Q2 | $5.83M | Sell |
81,000
-400
| -0.5% | -$25.8K | 0.01% | 1604 |
|
|
2014
Q1 | $5.29M | Sell |
81,400
-16,900
| -17% | -$1.08M | 0.01% | 1661 |
|
|
2013
Q4 | $5.8M | Sell |
98,300
-305,300
| -76% | -$16.9M | 0.01% | 1697 |
|
|
2013
Q3 | $20.6M | Sell |
403,600
-800
| -0.2% | -$38.2K | 0.02% | 653 |
|
|
2013
Q2 | $18.4M | Buy |
+404,400
| New | +$17.9M | 0.02% | 682 |
|
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. 2,180 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.
- 2,180 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.