Barrett & Company’s Adobe ADBE Stock Holding History

Barrett & Company’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	$5.59K	Hold	23	–	–	﹤0.01%	510
2025 Q4	$8.05K	Hold	23	–	–	﹤0.01%	486
2025 Q3	$8.11K	Sell	23 -52	-69%	-$18.7K	﹤0.01%	485
2025 Q2	$29K	Hold	75	–	–	0.01%	369
2025 Q1	$28.8K	Hold	75	–	–	0.01%	336
2024 Q4	$33.4K	Hold	75	–	–	0.01%	322
2024 Q3	$38.8K	Sell	75 -3	-4%	-$1.65K	0.02%	297
2024 Q2	$43.3K	Sell	78 -208	-73%	-$101K	0.02%	283
2024 Q1	$144K	Sell	286 -237	-45%	-$136K	0.07%	157
2023 Q4	$312K	Buy	523 +175	+50%	+$101K	0.17%	99
2023 Q3	$177K	Buy	348 +3	+0.9%	+$1.57K	0.1%	133
2023 Q2	$169K	Sell	345 -230	-40%	-$92.7K	0.1%	139
2023 Q1	$222K	Buy	575 +500	+667%	+$178K	0.14%	117
2022 Q4	$25.2K	Hold	75	–	–	0.02%	287
2022 Q3	$25.2K	Buy	+75	New	+$28.4K	0.02%	287

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

Barrett & Company's ADBE Position: Q1 2026 in Review

Barrett & Company held its Adobe (ADBE) position steady in Q1 2026 at 23 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #510.

Barrett & Company first reported a position in ADBE in Q3 2022 and has held it in 15 quarters since. The position peaked at $312K in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Barrett & Company held 23 shares of Adobe worth $5.59K as of Q1 2026.
Barrett & Company left its Adobe share count unchanged in Q1 2026.
Adobe made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #510 holding.
Barrett & Company first reported a position in Adobe in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Adobe position peaked at $312K in Q4 2023.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.