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Bey-Douglas LLC’s Adobe ADBE Stock Holding History

Bey-Douglas LLC’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 		$409K Sell
1,681
-80
-5% -$22.2K 0.36% 33
2025
Q4 		$616K Sell
1,761
-9,655
-85% -$3.28M 0.49% 22
2025
Q3 		$4.03M Sell
11,416
-3,907
-25% -$1.4M 3% 13
2025
Q2 		$5.93M Buy
15,323
+4,271
+39% +$1.65M 3.55% 11
2025
Q1 		$4.24M Sell
11,052
-103
-0.9% -$44.2K 3.87% 13
2024
Q4 		$4.96M Sell
11,155
-75
-0.7% -$37.1K 4.27% 12
2024
Q3 		$5.81M Buy
11,230
+885
+9% +$485K 5.1% 8
2024
Q2 		$5.75M Sell
10,345
-823
-7% -$399K 5.32% 5
2024
Q1 		$5.64M Sell
11,168
-148
-1% -$84.8K 5.39% 5
2023
Q4 		$6.75M Buy
+11,316
New +$6.53M 6.92% 4

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

Bey-Douglas LLC's ADBE Position: Q1 2026 in Review

Bey-Douglas LLC reduced its Adobe (ADBE) stake by 4.5% in Q1 2026, selling an estimated $22.2K and leaving 1,681 shares worth $409K. The position accounts for 0.36% of the portfolio, ranked #33.

Bey-Douglas LLC first reported a position in ADBE in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.75M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Bey-Douglas LLC held 1,681 shares of Adobe worth $409K as of Q1 2026.
  • Bey-Douglas LLC sold 80 Adobe shares in Q1 2026, an estimated $22.2K.
  • Adobe made up 0.36% of Bey-Douglas LLC's portfolio in Q1 2026, its #33 holding.
  • Bey-Douglas LLC first reported a position in Adobe in Q4 2023 and has held it in 10 quarters since.
  • Bey-Douglas LLC's Adobe position peaked at $6.75M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Bey-Douglas LLC's 13F filing for Q1 2026, filed 12 May 2026.