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	–	Sell	-15,200	Closed	-$5.32M	–	2015
2025 Q4	$5.32M	Buy	+15,200	New	+$5.17M	0.08%	275
2022 Q4	–	Sell	-1,400	Closed	-$385K	–	1956
2022 Q3	$385K	Sell	1,400 -1,500	-52%	-$568K	0.01%	1373
2022 Q2	$1.06M	Sell	2,900 -3,700	-56%	-$1.51M	0.03%	784
2022 Q1	$3.01M	Buy	+6,600	New	+$3.18M	0.07%	396
2021 Q4	–	Sell	-26,700	Closed	-$15.4M	–	1817
2021 Q3	$15.4M	Buy	+26,700	New	+$16.8M	0.43%	30
2019 Q4	–	Sell	-122	Closed	-$3.37M	–	828
2019 Q3	$3.37M	Buy	+122	New	+$35.6K	0.31%	74

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

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.