Boit C.F. David’s Adobe ADBE Stock Holding History

Boit C.F. David’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	$717K	Buy	2,950 +600	+26%	+$166K	0.32%	53
2025 Q4	$785K	Buy	2,350 +50	+2%	+$17K	0.34%	50
2025 Q3	$811K	Hold	2,300	–	–	0.37%	49
2025 Q2	$890K	Hold	2,300	–	–	0.43%	46
2025 Q1	$882K	Hold	2,300	–	–	0.44%	41
2024 Q4	$1.02M	Hold	2,300	–	–	0.42%	42
2024 Q3	$1.16M	Hold	2,300	–	–	0.58%	40
2024 Q2	$1.28M	Hold	2,300	–	–	0.67%	37
2024 Q1	$1.08M	Buy	2,300 +500	+28%	+$287K	0.59%	39
2023 Q4	$1.03M	Buy	1,800 +850	+89%	+$490K	0.58%	40
2023 Q3	$495K	Hold	950	–	–	0.34%	50
2023 Q2	$465K	Hold	950	–	–	0.31%	53
2023 Q1	$361K	Buy	950 +45	+5%	+$16K	0.25%	56
2022 Q4	$305K	Hold	905	–	–	0.22%	59
2022 Q3	$249K	Buy	+905	New	+$342K	0.2%	60
2022 Q1	$412K	Hold	905	–	–	0.27%	56
2021 Q4	$513K	Hold	905	–	–	0.33%	52
2021 Q3	$523K	Hold	905	–	–	0.36%	50
2021 Q2	$530K	Buy	+905	New	+$467K	0.4%	45

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Boit C.F. David's ADBE Position: Q1 2026 in Review

Boit C.F. David increased its Adobe (ADBE) stake by 26% in Q1 2026, buying an estimated $166K and bringing the position to 2,950 shares worth $717K. The position accounts for 0.32% of the portfolio, ranked #53.

Boit C.F. David first reported a position in ADBE in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Boit C.F. David held 2,950 shares of Adobe worth $717K as of Q1 2026.
Boit C.F. David bought 600 Adobe shares in Q1 2026, an estimated $166K.
Adobe made up 0.32% of Boit C.F. David's portfolio in Q1 2026, its #53 holding.
Boit C.F. David first reported a position in Adobe in Q2 2021 and has held it in 19 quarters since.
Boit C.F. David's Adobe position peaked at $1.28M in Q2 2024.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.