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Bedell Frazier Investment Counselling’s Adobe ADBE Stock Holding History

Bedell Frazier Investment Counselling’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
-744
Closed -$260K – 129
2025
Q4 		$260K Sell
744
-25
-3% -$8.5K 0.05% 119
2025
Q3 		$271K Sell
769
-97
-11% -$34.8K 0.06% 114
2025
Q2 		$335K Sell
866
-116
-12% -$44.7K 0.08% 88
2025
Q1 		$377K Sell
982
-51
-5% -$21.9K 0.1% 83
2024
Q4 		$459K Sell
1,033
-3
-0.3% -$1.49K 0.11% 79
2024
Q3 		$536K Hold
1,036
– – 0.13% 76
2024
Q2 		$576K Buy
1,036
+7
+0.7% +$3.39K 0.14% 74
2024
Q1 		$519K Hold
1,029
– – 0.13% 76
2023
Q4 		$614K Sell
1,029
-5
-0.5% -$2.88K 0.17% 66
2023
Q3 		$527K Buy
1,034
+100
+11% +$52.5K 0.16% 67
2023
Q2 		$457K Hold
934
– – 0.13% 71
2023
Q1 		$360K Buy
934
+50
+6% +$17.8K 0.11% 77
2022
Q4 		$297K Sell
884
-10
-1% -$3.2K 0.08% 90
2022
Q3 		$246K Buy
+894
New +$338K 0.07% 88
2022
Q2 		– Sell
-515
Closed -$235K – 80
2022
Q1 		$235K Hold
515
– – 0.06% 87
2021
Q4 		$292K Sell
515
-13
-2% -$8.13K 0.07% 89
2021
Q3 		$304K Sell
528
-5,191
-91% -$3.27M 0.08% 81
2021
Q2 		$3.35M Sell
5,719
-6,537
-53% -$3.37M 0.85% 43
2021
Q1 		$5.83M Buy
12,256
+11,747
+2,308% +$5.49M 1.65% 28
2020
Q4 		$255K Hold
509
– – 0.08% 76
2020
Q3 		$250K Buy
509
+9
+2% +$4.19K 0.09% 68
2020
Q2 		$218K Buy
+500
New +$185K 0.09% 60

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bedell Frazier Investment Counselling's ADBE Position: Q1 2026 in Review

Bedell Frazier Investment Counselling sold out of Adobe (ADBE) in Q1 2026, closing a stake of 744 shares — an estimated $260K sold.

Bedell Frazier Investment Counselling first reported a position in ADBE in Q2 2020 and held it in 22 quarters. The position peaked at $5.83M in Q1 2021. 2,188 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Bedell Frazier Investment Counselling reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 744 Adobe shares in Q1 2026, an estimated $260K.
  • Bedell Frazier Investment Counselling first reported a position in Adobe in Q2 2020 and held it in 22 quarters.
  • Bedell Frazier Investment Counselling's Adobe position peaked at $5.83M in Q1 2021.
  • 2,188 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.