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Callahan Advisors’s Adobe ADBE Stock Holding History

Callahan Advisors’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 		$3.04M Sell
12,493
-9,036
-42% -$2.5M 0.25% 72
2025
Q4 		$7.53M Sell
21,529
-6,140
-22% -$2.09M 0.62% 46
2025
Q3 		$9.76M Buy
27,669
+4,450
+19% +$1.6M 0.83% 37
2025
Q2 		$8.98M Buy
23,219
+3,599
+18% +$1.39M 0.81% 40
2025
Q1 		$7.52M Buy
19,620
+5,054
+35% +$2.17M 0.72% 44
2024
Q4 		$6.48M Buy
14,566
+3,381
+30% +$1.67M 0.61% 49
2024
Q3 		$5.79M Buy
11,185
+2,339
+26% +$1.28M 0.56% 54
2024
Q2 		$4.91M Buy
8,846
+8,360
+1,720% +$4.05M 0.51% 54
2024
Q1 		$245K Hold
486
– – 0.03% 131
2023
Q4 		$290K Hold
486
– – 0.03% 120
2023
Q3 		$248K Buy
486
+43
+10% +$22.6K 0.03% 131
2023
Q2 		$217K Buy
+443
New +$178K 0.03% 130
2022
Q2 		– Sell
-524
Closed -$239K – 145
2022
Q1 		$239K Sell
524
-57
-10% -$27.4K 0.03% 139
2021
Q4 		$330K Buy
581
+100
+21% +$62.5K 0.04% 131
2021
Q3 		$277K Sell
481
-35
-7% -$22K 0.03% 135
2021
Q2 		$302K Buy
516
+10
+2% +$5.16K 0.04% 130
2021
Q1 		$241K Buy
506
+11
+2% +$5.14K 0.03% 130
2020
Q4 		$248K Buy
+495
New +$239K 0.04% 129
2018
Q2 		– Sell
-1,575
Closed -$340K – 131
2018
Q1 		$340K Sell
1,575
-275
-15% -$55.9K 0.07% 104
2017
Q4 		$324K Sell
1,850
-135
-7% -$23.2K 0.06% 107
2017
Q3 		$296K Sell
1,985
-353
-15% -$52.7K 0.06% 106
2017
Q2 		$331K Buy
2,338
+100
+4% +$13.7K 0.07% 104
2017
Q1 		$291K Sell
2,238
-125
-5% -$14.7K 0.07% 105
2016
Q4 		$243K Buy
2,363
+70
+3% +$7.41K 0.06% 104
2016
Q3 		$249K Buy
+2,293
New +$230K 0.06% 104

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

Callahan Advisors's ADBE Position: Q1 2026 in Review

Callahan Advisors reduced its Adobe (ADBE) stake by 42% in Q1 2026, selling an estimated $2.5M and leaving 12,493 shares worth $3.04M. The position accounts for 0.25% of the portfolio, ranked #72.

Callahan Advisors first reported a position in ADBE in Q3 2016 and has held it in 25 quarters since. The position peaked at $9.76M in Q3 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Callahan Advisors held 12,493 shares of Adobe worth $3.04M as of Q1 2026.
  • Callahan Advisors sold 9,036 Adobe shares in Q1 2026, an estimated $2.5M.
  • Adobe made up 0.25% of Callahan Advisors's portfolio in Q1 2026, its #72 holding.
  • Callahan Advisors first reported a position in Adobe in Q3 2016 and has held it in 25 quarters since.
  • Callahan Advisors's Adobe position peaked at $9.76M in Q3 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.