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Breakwater Investment Management’s Adobe ADBE Stock Holding History

Breakwater Investment 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 		$68.5K Buy
282
+1
+0.4% +$277 0.03% 142
2025
Q4 		$98.3K Buy
281
+1
+0.4% +$340 0.04% 118
2025
Q3 		$98.8K Buy
280
+2
+0.7% +$718 0.04% 118
2025
Q2 		$108K Hold
278
– – 0.04% 112
2025
Q1 		$107K Hold
278
– – 0.05% 110
2024
Q4 		$124K Sell
278
-89
-24% -$44.1K 0.05% 106
2024
Q3 		$190K Hold
367
– – 0.08% 88
2024
Q2 		$204K Buy
367
+89
+32% +$43.1K 0.09% 76
2024
Q1 		$140K Buy
+278
New +$159K 0.06% 87

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

Breakwater Investment Management's ADBE Position: Q1 2026 in Review

Breakwater Investment Management increased its Adobe (ADBE) stake by 0.36% in Q1 2026, buying an estimated $277 and bringing the position to 282 shares worth $68.5K. The position accounts for 0.03% of the portfolio, ranked #142.

Breakwater Investment Management first reported a position in ADBE in Q1 2024 and has held it in 9 quarters since. The position peaked at $204K in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Breakwater Investment Management held 282 shares of Adobe worth $68.5K as of Q1 2026.
  • Breakwater Investment Management bought 1 Adobe share in Q1 2026, an estimated $277.
  • Adobe made up 0.03% of Breakwater Investment Management's portfolio in Q1 2026, its #142 holding.
  • Breakwater Investment Management first reported a position in Adobe in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's Adobe position peaked at $204K in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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