BFM
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Boothbay Fund Management’s Adobe ADBE Stock Holding History

Boothbay Fund 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 		$628K Buy
2,584
+1,059
+69% +$293K 0.01% 1210
2025
Q4 		$534K Buy
1,525
+515
+51% +$175K 0.01% 1101
2025
Q3 		$356K Sell
1,010
-1,139
-53% -$409K 0.01% 1355
2025
Q2 		$831K Buy
+2,149
New +$828K 0.02% 747
2025
Q1 		– Sell
-13,471
Closed -$5.99M – 1365
2024
Q4 		$5.99M Buy
13,471
+12,106
+887% +$5.99M 0.15% 198
2024
Q3 		$707K Sell
1,365
-1,431
-51% -$785K 0.02% 862
2024
Q2 		$1.55M Buy
+2,796
New +$1.35M 0.04% 584
2024
Q1 		– Sell
-12,678
Closed -$7.56M – 1542
2023
Q4 		$7.56M Sell
12,678
-12,381
-49% -$7.14M 0.19% 103
2023
Q3 		$12.8M Buy
25,059
+9,246
+58% +$4.85M 0.3% 52
2023
Q2 		$7.73M Buy
15,813
+14,839
+1,524% +$5.98M 0.17% 116
2023
Q1 		$375K Sell
974
-5,903
-86% -$2.1M 0.01% 1396
2022
Q4 		$2.31M Buy
6,877
+2,781
+68% +$889K 0.05% 544
2022
Q3 		$1.13M Buy
4,096
+1,644
+67% +$622K 0.03% 820
2022
Q2 		$898K Buy
2,452
+740
+43% +$301K 0.02% 869
2022
Q1 		$780K Sell
1,712
-6,976
-80% -$3.36M 0.02% 1055
2021
Q4 		$4.93M Buy
8,688
+68
+0.8% +$42.5K 0.12% 198
2021
Q3 		$4.96M Sell
8,620
-805
-9% -$507K 0.14% 167
2021
Q2 		$5.52M Buy
+9,425
New +$4.86M 0.18% 126
2021
Q1 		– Sell
-1,300
Closed -$650K – 1502
2020
Q4 		$650K Sell
1,300
-3,501
-73% -$1.69M 0.02% 655
2020
Q3 		$2.35M Buy
4,801
+698
+17% +$325K 0.14% 193
2020
Q2 		$1.79M Buy
4,103
+1,720
+72% +$637K 0.12% 226
2020
Q1 		$758K Sell
2,383
-3,497
-59% -$1.2M 0.06% 363
2019
Q4 		$1.94M Sell
5,880
-12,078
-67% -$3.55M 0.17% 163
2019
Q3 		$4.96M Buy
17,958
+11,929
+198% +$3.48M 0.45% 34
2019
Q2 		$1.78M Buy
6,029
+3,045
+102% +$846K 0.16% 165
2019
Q1 		$795K Sell
2,984
-4,993
-63% -$1.26M 0.08% 281
2018
Q4 		$1.8M Sell
7,977
-6,830
-46% -$1.65M 0.26% 76
2018
Q3 		$4M Buy
14,807
+9,869
+200% +$2.54M 0.4% 54
2018
Q2 		$1.2M Sell
4,938
-4,684
-49% -$1.11M 0.1% 153
2018
Q1 		$2.08M Buy
+9,622
New +$1.96M 0.25% 96
2017
Q3 		– Sell
-8,361
Closed -$1.18M – 588
2017
Q2 		$1.18M Sell
8,361
-658
-7% -$90.1K 0.25% 78
2017
Q1 		$1.17M Sell
9,019
-6,987
-44% -$820K 0.22% 97
2016
Q4 		$1.65K Buy
16,006
+4,176
+35% +$442K 0.38% 30
2016
Q3 		$1.28M Buy
+11,830
New +$1.19M 0.28% 57
2015
Q2 		– Sell
-3,372
Closed -$263K – 405
2015
Q1 		$249K Buy
+3,372
New +$252K 0.16% 184

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

Boothbay Fund Management's ADBE Position: Q1 2026 in Review

Boothbay Fund Management increased its Adobe (ADBE) stake by 69% in Q1 2026, buying an estimated $293K and bringing the position to 2,584 shares worth $628K. The position accounts for 0.01% of the portfolio, ranked #1210.

Boothbay Fund Management first reported a position in ADBE in Q1 2015 and has held it in 35 quarters since. The position peaked at $12.8M in Q3 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Boothbay Fund Management held 2,584 shares of Adobe worth $628K as of Q1 2026.
  • Boothbay Fund Management bought 1,059 Adobe shares in Q1 2026, an estimated $293K.
  • Adobe made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1210 holding.
  • Boothbay Fund Management first reported a position in Adobe in Q1 2015 and has held it in 35 quarters since.
  • Boothbay Fund Management's Adobe position peaked at $12.8M in Q3 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.