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Bryn Mawr Capital Management’s Adobe ADBE Stock Holding History

Bryn Mawr Capital 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
-1,268
Closed -$444K – 439
2025
Q4 		$444K Sell
1,268
-775
-38% -$264K 0.02% 290
2025
Q3 		$720K Sell
2,043
-1,613
-44% -$579K 0.04% 236
2025
Q2 		$1.41M Buy
3,656
+365
+11% +$141K 0.08% 176
2025
Q1 		$1.26M Sell
3,291
-3,550
-52% -$1.52M 0.08% 183
2024
Q4 		$3.04M Sell
6,841
-154
-2% -$76.2K 0.16% 119
2024
Q3 		$3.62M Buy
6,995
+650
+10% +$357K 0.2% 114
2024
Q2 		$3.53M Sell
6,345
-24
-0.4% -$11.6K 0.19% 109
2024
Q1 		$3.21M Sell
6,369
-1,242
-16% -$712K 0.18% 118
2023
Q4 		$4.54M Buy
7,611
+3,472
+84% +$2M 0.28% 86
2023
Q3 		$2.11M Buy
4,139
+261
+7% +$137K 0.14% 140
2023
Q2 		$1.9M Buy
3,878
+107
+3% +$43.1K 0.18% 116
2023
Q1 		$1.45M Sell
3,771
-1,375
-27% -$489K 0.15% 133
2022
Q4 		$1.73M Buy
5,146
+108
+2% +$34.5K 0.19% 117
2022
Q3 		$1.39M Buy
5,038
+103
+2% +$39K 0.49% 53
2022
Q2 		$1.81M Buy
4,935
+804
+19% +$327K 0.59% 34
2022
Q1 		$1.88M Buy
+4,131
New +$1.99M 0.53% 50

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

Bryn Mawr Capital Management's ADBE Position: Q1 2026 in Review

Bryn Mawr Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,268 shares — an estimated $444K sold.

Bryn Mawr Capital Management first reported a position in ADBE in Q1 2022 and held it in 16 quarters. The position peaked at $4.54M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Bryn Mawr Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 1,268 Adobe shares in Q1 2026, an estimated $444K.
  • Bryn Mawr Capital Management first reported a position in Adobe in Q1 2022 and held it in 16 quarters.
  • Bryn Mawr Capital Management's Adobe position peaked at $4.54M in Q4 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.