BCI
ADBE icon

Brinker Capital Investments’s Adobe ADBE Stock Holding History

Brinker Capital Investments’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 		$5.6M Sell
23,021
-8,916
-28% -$2.47M 0.05% 338
2025
Q4 		$11.2M Sell
31,937
-2,495
-7% -$849K 0.08% 225
2025
Q3 		$12.1M Sell
34,432
-8,889
-21% -$3.19M 0.09% 185
2025
Q2 		$16.8M Buy
43,321
+2,463
+6% +$949K 0.14% 128
2025
Q1 		$15.7M Sell
40,858
-244,309
-86% -$105M 0.15% 122
2024
Q4 		$54.3M Buy
285,167
+240,370
+537% +$119M 0.54% 27
2024
Q3 		$23.2M Buy
44,797
+1,823
+4% +$1,000K 0.23% 81
2024
Q2 		$23.9M Buy
42,974
+995
+2% +$482K 0.25% 73
2024
Q1 		$21.2M Sell
41,979
-3,956
-9% -$2.27M 0.23% 86
2023
Q4 		$26.7M Buy
45,935
+1,502
+3% +$866K 0.31% 57
2023
Q3 		$22.7M Sell
44,433
-21,420
-33% -$11.2M 0.27% 72
2023
Q2 		$32.2M Sell
65,853
-4,139
-6% -$1.67M 0.34% 51
2023
Q1 		$27M Buy
69,992
+14,797
+27% +$5.26M 0.33% 54
2022
Q4 		$18.6M Sell
55,195
-411
-0.7% -$131K 0.37% 60
2022
Q3 		$15.3M Buy
55,606
+4,471
+9% +$1.69M 0.32% 70
2022
Q2 		$18.7M Buy
51,135
+16,424
+47% +$6.68M 0.35% 56
2022
Q1 		$15.8M Sell
34,711
-2,315
-6% -$1.11M 0.24% 86
2021
Q4 		$21M Buy
37,026
+5,933
+19% +$3.71M 0.31% 67
2021
Q3 		$18.2M Sell
31,093
-25
-0.1% -$15.7K 0.29% 80
2021
Q2 		$18.2M Buy
31,118
+4,285
+16% +$2.21M 0.24% 103
2021
Q1 		$12.8M Sell
26,833
-11,689
-30% -$5.46M 0.19% 131
2020
Q4 		$19.3M Buy
38,522
+14,992
+64% +$7.24M 0.3% 58
2020
Q3 		$11.5M Buy
23,530
+20,496
+676% +$9.53M 0.2% 117
2020
Q2 		$1.32M Sell
3,034
-181
-6% -$67.1K 0.06% 190
2020
Q1 		$1.02M Sell
3,215
-972
-23% -$332K 0.05% 199
2019
Q4 		$1.38M Sell
4,187
-98
-2% -$28.8K 0.05% 209
2019
Q3 		$1.18M Sell
4,285
-313
-7% -$91.4K 0.04% 225
2019
Q2 		$1.35M Buy
4,598
+355
+8% +$98.6K 0.04% 234
2019
Q1 		$1.13M Sell
4,243
-6,092
-59% -$1.54M 0.04% 239
2018
Q4 		$2.34M Sell
10,335
-871
-8% -$210K 0.08% 174
2018
Q3 		$3.02M Sell
11,206
-1,441
-11% -$372K 0.09% 148
2018
Q2 		$3.08M Sell
12,647
-508
-4% -$120K 0.1% 164
2018
Q1 		$2.84M Sell
13,155
-53
-0.4% -$10.8K 0.09% 159
2017
Q4 		$2.31M Buy
13,208
+184
+1% +$31.7K 0.08% 166
2017
Q3 		$1.94M Buy
13,024
+447
+4% +$66.7K 0.07% 161
2017
Q2 		$1.78M Buy
12,577
+72
+0.6% +$9.86K 0.07% 164
2017
Q1 		$1.63M Buy
+12,505
New +$1.47M 0.07% 163
2016
Q4 		– Sell
-4,474
Closed -$486K – 475
2016
Q3 		$486K Sell
4,474
-133
-3% -$13.3K 0.02% 211
2016
Q2 		$441K Sell
4,607
-428
-9% -$41.1K 0.02% 219
2016
Q1 		$472K Buy
5,035
+516
+11% +$44.7K 0.02% 218
2015
Q4 		$425K Buy
4,519
+4,507
+37,558% +$405K 0.02% 238
2015
Q3 		$1K Buy
+12
New +$973 ﹤0.01% 419

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

Brinker Capital Investments's ADBE Position: Q1 2026 in Review

Brinker Capital Investments reduced its Adobe (ADBE) stake by 28% in Q1 2026, selling an estimated $2.47M and leaving 23,021 shares worth $5.6M. The position accounts for 0.05% of the portfolio, ranked #338.

Brinker Capital Investments first reported a position in ADBE in Q3 2015 and has held it in 42 quarters since. The position peaked at $54.3M in Q4 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Brinker Capital Investments held 23,021 shares of Adobe worth $5.6M as of Q1 2026.
  • Brinker Capital Investments sold 8,916 Adobe shares in Q1 2026, an estimated $2.47M.
  • Adobe made up 0.05% of Brinker Capital Investments's portfolio in Q1 2026, its #338 holding.
  • Brinker Capital Investments first reported a position in Adobe in Q3 2015 and has held it in 42 quarters since.
  • Brinker Capital Investments's Adobe position peaked at $54.3M in Q4 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.