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Baxter Bros Inc’s Adobe ADBE Stock Holding History

Baxter Bros Inc’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 		– Sell
-1,260
Closed -$441K – 168
2025
Q4 		$441K Buy
1,260
+649
+106% +$221K 0.05% 120
2025
Q3 		$216K Sell
611
-940
-61% -$337K 0.02% 157
2025
Q2 		$600K Sell
1,551
-374
-19% -$144K 0.07% 103
2025
Q1 		$738K Sell
1,925
-1,340
-41% -$575K 0.1% 94
2024
Q4 		$1.45M Buy
3,265
+176
+6% +$87.1K 0.19% 74
2024
Q3 		$1.6M Sell
3,089
-175
-5% -$96K 0.21% 74
2024
Q2 		$1.81M Buy
3,264
+1,065
+48% +$516K 0.24% 67
2024
Q1 		$1.11M Sell
2,199
-57
-3% -$32.7K 0.14% 78
2023
Q4 		$1.35M Buy
2,256
+128
+6% +$73.8K 0.19% 70
2023
Q3 		$1.09M Buy
2,128
+20
+0.9% +$10.5K 0.16% 74
2023
Q2 		$1.03M Buy
2,108
+45
+2% +$18.1K 0.15% 78
2023
Q1 		$795K Buy
2,063
+149
+8% +$53K 0.13% 79
2022
Q4 		$644K Sell
1,914
-888
-32% -$284K 0.11% 84
2022
Q3 		$771K Sell
2,802
-394
-12% -$149K 0.14% 76
2022
Q2 		$1.17M Buy
3,196
+228
+8% +$92.8K 0.21% 70
2022
Q1 		$1.35M Buy
+2,968
New +$1.43M 0.2% 71
2021
Q4 		– Sell
-709
Closed -$408K – 126
2021
Q3 		$408K Buy
709
+22
+3% +$13.8K 0.07% 95
2021
Q2 		$402K Buy
687
+8
+1% +$4.12K 0.06% 96
2021
Q1 		$323K Buy
+679
New +$317K 0.06% 103
2020
Q3 		– Sell
-679
Closed -$296K – 113
2020
Q2 		$296K Sell
679
-133
-16% -$49.3K 0.07% 97
2020
Q1 		$258K Hold
812
– – 0.07% 97
2019
Q4 		$268K Buy
+812
New +$239K 0.06% 106

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Baxter Bros Inc's ADBE Position: Q1 2026 in Review

Baxter Bros Inc sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,260 shares — an estimated $441K sold.

Baxter Bros Inc first reported a position in ADBE in Q4 2019 and held it in 22 quarters. The position peaked at $1.81M in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Baxter Bros Inc reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Baxter Bros Inc sold 1,260 Adobe shares in Q1 2026, an estimated $441K.
  • Baxter Bros Inc first reported a position in Adobe in Q4 2019 and held it in 22 quarters.
  • Baxter Bros Inc's Adobe position peaked at $1.81M in Q2 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.