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Blueshift Asset Management’s Adobe ADBE Stock Holding History

Blueshift Asset Management’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 		$408K Buy
+1,677
New +$465K 0.12% 262
2025
Q4 		– Sell
-1,698
Closed -$599K – 450
2025
Q3 		$599K Sell
1,698
-2,421
-59% -$869K 0.18% 158
2025
Q2 		$1.59M Buy
4,119
+3,589
+677% +$1.38M 0.49% 37
2025
Q1 		$203K Sell
530
-744
-58% -$319K 0.08% 343
2024
Q4 		$567K Sell
1,274
-1,013
-44% -$502K 0.21% 133
2024
Q3 		$1.18M Sell
2,287
-951
-29% -$522K 0.29% 81
2024
Q2 		$1.8M Sell
3,238
-1,398
-30% -$677K 0.6% 32
2024
Q1 		$2.34M Buy
4,636
+3,679
+384% +$2.11M 1.21% 11
2023
Q4 		$571K Buy
957
+124
+15% +$71.5K 0.3% 93
2023
Q3 		$425K Sell
833
-699
-46% -$367K 0.25% 114
2023
Q2 		$749K Buy
1,532
+201
+15% +$81K 0.29% 85
2023
Q1 		$513K Sell
1,331
-2,483
-65% -$883K 0.21% 136
2022
Q4 		$1.28M Buy
3,814
+428
+13% +$137K 0.6% 33
2022
Q3 		$932K Buy
+3,386
New +$1.28M 0.2% 143
2021
Q4 		– Sell
-1,632
Closed -$940K – 807
2021
Q3 		$940K Buy
+1,632
New +$1.03M 0.05% 425
2021
Q2 		– Sell
-1,402
Closed -$666K – 892
2021
Q1 		$666K Buy
+1,402
New +$655K 0.07% 389
2020
Q4 		– Sell
-1,219
Closed -$598K – 664
2020
Q3 		$598K Buy
+1,219
New +$567K 0.08% 309
2019
Q1 		– Sell
-1,475
Closed -$334K – 662
2018
Q4 		$334K Buy
+1,475
New +$356K 0.06% 452

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

Blueshift Asset Management's ADBE Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in Adobe (ADBE) in Q1 2026: 1,677 shares worth $408K. The stake represents 0.12% of the portfolio and ranks #262 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ADBE as recently as Q3 2025.

Blueshift Asset Management first reported a position in ADBE in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.34M in Q1 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Blueshift Asset Management held 1,677 shares of Adobe worth $408K as of Q1 2026.
  • Adobe was a new Blueshift Asset Management position in Q1 2026.
  • Adobe made up 0.12% of Blueshift Asset Management's portfolio in Q1 2026, its #262 holding.
  • Blueshift Asset Management first reported a position in Adobe in Q4 2018 and has held it in 18 quarters since.
  • Blueshift Asset Management's Adobe position peaked at $2.34M in Q1 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.