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Blalock Williams’s Adobe ADBE Stock Holding History

Blalock Williams’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
-896
Closed -$314K – 145
2025
Q4 		$314K Sell
896
-11
-1% -$3.74K 0.25% 90
2025
Q3 		$320K Sell
907
-136
-13% -$48.8K 0.28% 89
2025
Q2 		$404K Sell
1,043
-112
-10% -$43.2K 0.4% 68
2025
Q1 		$443K Buy
1,155
+182
+19% +$78K 0.5% 57
2024
Q4 		$433K Buy
+973
New +$482K 0.5% 51

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

Blalock Williams's ADBE Position: Q1 2026 in Review

Blalock Williams sold out of Adobe (ADBE) in Q1 2026, closing a stake of 896 shares — an estimated $314K sold.

Blalock Williams first reported a position in ADBE in Q4 2024 and held it in 5 quarters. The position peaked at $443K in Q1 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Blalock Williams reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Blalock Williams sold 896 Adobe shares in Q1 2026, an estimated $314K.
  • Blalock Williams first reported a position in Adobe in Q4 2024 and held it in 5 quarters.
  • Blalock Williams's Adobe position peaked at $443K in Q1 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.