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 | $19.6M | Sell |
80,700
-131,800
| -62% | -$36.5M | ﹤0.01% | 1113 |
|
|
2025
Q4 | $74.4M | Buy |
212,500
+89,200
| +72% | +$30.3M | 0.02% | 610 |
|
|
2025
Q3 | $43.5M | Sell |
123,300
-129,700
| -51% | -$46.5M | 0.01% | 841 |
|
|
2025
Q2 | $97.9M | Buy |
253,000
+126,800
| +100% | +$48.9M | 0.02% | 475 |
|
|
2025
Q1 | $48.4M | Sell |
126,200
-166,200
| -57% | -$71.3M | 0.01% | 666 |
|
|
2024
Q4 | $130M | Buy |
292,400
+169,600
| +138% | +$84M | 0.04% | 329 |
|
|
2024
Q3 | $63.6M | Buy |
+122,800
| New | +$67.4M | 0.02% | 596 |
|
|
2024
Q2 | – | Sell |
-90,200
| Closed | -$45.5M | – | 4820 |
|
|
2024
Q1 | $45.5M | Sell |
90,200
-6,600
| -7% | -$3.78M | 0.02% | 649 |
|
|
2023
Q4 | $57.8M | Buy |
+96,800
| New | +$55.8M | 0.02% | 603 |
|
|
2023
Q2 | – | Sell |
-140,600
| Closed | -$54.2M | – | 4508 |
|
|
2023
Q1 | $54.2M | Sell |
140,600
-62,200
| -31% | -$22.1M | 0.02% | 434 |
|
|
2022
Q4 | $68.2M | Buy |
202,800
+116,200
| +134% | +$37.2M | 0.03% | 364 |
|
|
2022
Q3 | $23.8M | Buy |
86,600
+77,800
| +884% | +$29.4M | 0.03% | 549 |
|
|
2022
Q2 | $3.22M | Buy |
+8,800
| New | +$3.58M | ﹤0.01% | 1562 |
|
|
2022
Q1 | – | Sell |
-105,400
| Closed | -$59.8M | – | 4884 |
|
|
2021
Q4 | $59.8M | Buy |
105,400
+82,700
| +364% | +$51.7M | 0.02% | 515 |
|
|
2021
Q3 | $13.1M | Sell |
22,700
-63,400
| -74% | -$39.9M | 0.01% | 1056 |
|
|
2021
Q2 | $50.4M | Sell |
86,100
-86,600
| -50% | -$44.6M | 0.02% | 516 |
|
|
2021
Q1 | $82.1M | Buy |
172,700
+120,500
| +231% | +$56.3M | 0.04% | 312 |
|
|
2020
Q4 | $26.1M | Sell |
52,200
-30,000
| -36% | -$14.5M | 0.01% | 720 |
|
|
2020
Q3 | $40.3M | Buy |
82,200
+4,400
| +6% | +$2.05M | 0.02% | 464 |
|
|
2020
Q2 | $33.9M | Sell |
77,800
-251,900
| -76% | -$93.3M | 0.03% | 438 |
|
|
2020
Q1 | $105M | Buy |
329,700
+98,300
| +42% | +$33.6M | 0.08% | 156 |
|
|
2019
Q4 | $76.3M | Sell |
231,400
-29,300
| -11% | -$8.62M | 0.04% | 342 |
|
|
2019
Q3 | $72M | Buy |
260,700
+131,300
| +101% | +$38.3M | 0.05% | 336 |
|
|
2019
Q2 | $38.1M | Sell |
129,400
-13,200
| -9% | -$3.67M | 0.02% | 585 |
|
|
2019
Q1 | $38M | Sell |
142,600
-30,300
| -18% | -$7.64M | 0.03% | 536 |
|
|
2018
Q4 | $39.1M | Sell |
172,900
-123,300
| -42% | -$29.8M | 0.03% | 468 |
|
|
2018
Q3 | $80M | Buy |
296,200
+106,300
| +56% | +$27.4M | 0.06% | 266 |
|
|
2018
Q2 | $46.3M | Sell |
189,900
-1,700
| -0.9% | -$402K | 0.04% | 387 |
|
|
2018
Q1 | $41.4M | Buy |
191,600
+13,500
| +8% | +$2.74M | 0.03% | 493 |
|
|
2017
Q4 | $31.2M | Sell |
178,100
-3,500
| -2% | -$602K | 0.03% | 586 |
|
|
2017
Q3 | $27.1M | Buy |
181,600
+148,900
| +455% | +$22.2M | 0.03% | 534 |
|
|
2017
Q2 | $4.63M | Sell |
32,700
-61,900
| -65% | -$8.48M | 0.01% | 1528 |
|
|
2017
Q1 | $12.3M | Buy |
94,600
+18,800
| +25% | +$2.21M | 0.01% | 768 |
|
|
2016
Q4 | $7.8M | Sell |
75,800
-4,400
| -5% | -$466K | 0.01% | 1080 |
|
|
2016
Q3 | $8.71M | Sell |
80,200
-26,400
| -25% | -$2.65M | 0.01% | 948 |
|
|
2016
Q2 | $10.2M | Sell |
106,600
-11,000
| -9% | -$1.06M | 0.01% | 833 |
|
|
2016
Q1 | $10.9M | Buy |
117,600
+59,300
| +102% | +$5.14M | 0.02% | 716 |
|
|
2015
Q4 | $5.42M | Sell |
58,300
-21,500
| -27% | -$1.93M | 0.01% | 1260 |
|
|
2015
Q3 | $6.54M | Buy |
79,800
+27,000
| +51% | +$2.19M | 0.01% | 1200 |
|
|
2015
Q2 | $4.28M | Buy |
52,800
+33,800
| +178% | +$2.64M | ﹤0.01% | 1618 |
|
|
2015
Q1 | $1.39M | Sell |
19,000
-13,100
| -41% | -$977K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $2.31M | Sell |
32,100
-117,700
| -79% | -$8.25M | ﹤0.01% | 2400 |
|
|
2014
Q3 | $10.3M | Sell |
149,800
-3,500
| -2% | -$248K | 0.01% | 1152 |
|
|
2014
Q2 | $11M | Sell |
153,300
-7,500
| -5% | -$484K | 0.01% | 1082 |
|
|
2014
Q1 | $10.5M | Buy |
160,800
+107,800
| +203% | +$6.91M | 0.01% | 1111 |
|
|
2013
Q4 | $3.13M | Sell |
53,000
-8,200
| -13% | -$453K | ﹤0.01% | 2229 |
|
|
2013
Q3 | $3.12M | Buy |
61,200
+14,400
| +31% | +$687K | ﹤0.01% | 2119 |
|
|
2013
Q2 | $2.13M | Buy |
+46,800
| New | +$2.07M | ﹤0.01% | 2484 |
|
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.