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
2023 Q1	–	Sell	-8,300	Closed	-$2.79M	–	2091
2022 Q4	$2.79M	Buy	8,300 +7,300	+730%	+$2.33M	0.06%	452
2022 Q3	$275K	Sell	1,000 -400	-29%	-$151K	0.01%	1590
2022 Q2	$512K	Sell	1,400 -900	-39%	-$366K	0.01%	1164
2022 Q1	$1.05M	Sell	2,300 -5,700	-71%	-$2.74M	0.02%	866
2021 Q4	$4.54M	Sell	8,000 -300	-4%	-$188K	0.11%	220
2021 Q3	$4.78M	Sell	8,300 -900	-10%	-$566K	0.13%	176
2021 Q2	$5.39M	Buy	+9,200	New	+$4.74M	0.17%	129
2020 Q3	–	Sell	-6	Closed	-$261K	–	1016
2020 Q2	$261K	Buy	+6	New	+$2.22K	0.02%	735
2018 Q4	–	Sell	-58	Closed	-$1.57M	–	637
2018 Q3	$1.57M	Buy	58 +12	+26%	+$3.09K	0.15%	128
2018 Q2	$1.12M	Buy	+46	New	+$10.9K	0.1%	160
2017 Q2	–	Sell	-8,000	Closed	-$1.04M	–	651
2017 Q1	$1.04M	Sell	8,000 -1,000	-11%	-$117K	0.19%	119
2016 Q4	$927	Buy	+9,000	New	+$953K	0.21%	99
2015 Q3	–	Sell	-15,000	Closed	-$1.22M	–	448
2015 Q2	$1.22M	Buy	+15,000	New	+$1.17M	0.49%	23

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.