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Biondo Investment Advisors’s Adobe ADBE Stock Holding History

Biondo Investment Advisors’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 		$7.98M Sell
32,849
-4,141
-11% -$1.15M 1.02% 34
2025
Q4 		$12.9M Sell
36,990
-884
-2% -$301K 1.57% 22
2025
Q3 		$13.4M Buy
37,874
+966
+3% +$347K 1.67% 16
2025
Q2 		$14.3M Buy
36,908
+196
+0.5% +$75.5K 1.88% 15
2025
Q1 		$14.1M Buy
36,712
+487
+1% +$209K 2% 16
2024
Q4 		$16.1M Buy
36,225
+738
+2% +$365K 2.22% 10
2024
Q3 		$18.4M Buy
35,487
+555
+2% +$304K 2.52% 10
2024
Q2 		$19.4M Sell
34,932
-36
-0.1% -$17.4K 2.87% 9
2024
Q1 		$17.6M Buy
34,968
+8,733
+33% +$5.01M 2.73% 10
2023
Q4 		$15.7M Sell
26,235
-807
-3% -$465K 2.66% 9
2023
Q3 		$13.8M Sell
27,042
-917
-3% -$481K 2.6% 10
2023
Q2 		$13.7M Sell
27,959
-531
-2% -$214K 2.53% 10
2023
Q1 		$11M Sell
28,490
-35
-0.1% -$12.4K 2.22% 14
2022
Q4 		$9.6M Buy
28,525
+123
+0.4% +$39.3K 2.14% 14
2022
Q3 		$7.82M Buy
28,402
+40
+0.1% +$15.1K 1.8% 25
2022
Q2 		$10.4M Sell
28,362
-448
-2% -$182K 2.29% 13
2022
Q1 		$13.1M Buy
28,810
+120
+0.4% +$57.7K 2.31% 12
2021
Q4 		$16.3M Sell
28,690
-78
-0.3% -$48.8K 2.71% 9
2021
Q3 		$16.6M Buy
28,768
+510
+2% +$321K 2.84% 10
2021
Q2 		$16.5M Sell
28,258
-659
-2% -$340K 2.84% 11
2021
Q1 		$13.7M Sell
28,917
-795
-3% -$372K 2.74% 9
2020
Q4 		$14.9M Buy
29,712
+265
+0.9% +$128K 2.85% 9
2020
Q3 		$14.4M Buy
29,447
+190
+0.6% +$88.4K 3.13% 9
2020
Q2 		$12.7M Sell
29,257
-1,200
-4% -$445K 3.22% 10
2020
Q1 		$9.69M Sell
30,457
-1,008
-3% -$345K 3.21% 9
2019
Q4 		$10.4M Sell
31,465
-595
-2% -$175K 2.39% 13
2019
Q3 		$8.86M Buy
32,060
+775
+2% +$226K 2.26% 12
2019
Q2 		$9.22M Buy
31,285
+437
+1% +$121K 2.19% 12
2019
Q1 		$8.22M Buy
+30,848
New +$7.78M 2.06% 14

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

Biondo Investment Advisors's ADBE Position: Q1 2026 in Review

Biondo Investment Advisors reduced its Adobe (ADBE) stake by 11% in Q1 2026, selling an estimated $1.15M and leaving 32,849 shares worth $7.98M. The position accounts for 1.02% of the portfolio, ranked #34.

Biondo Investment Advisors first reported a position in ADBE in Q1 2019 and has held it in 29 quarters since. The position peaked at $19.4M in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Biondo Investment Advisors held 32,849 shares of Adobe worth $7.98M as of Q1 2026.
  • Biondo Investment Advisors sold 4,141 Adobe shares in Q1 2026, an estimated $1.15M.
  • Adobe made up 1.02% of Biondo Investment Advisors's portfolio in Q1 2026, its #34 holding.
  • Biondo Investment Advisors first reported a position in Adobe in Q1 2019 and has held it in 29 quarters since.
  • Biondo Investment Advisors's Adobe position peaked at $19.4M in Q2 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Biondo Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.