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Cannell & Spears’s Adobe ADBE Stock Holding History

Cannell & Spears’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 		$1.75M Sell
7,182
-2,424
-25% -$671K 0.03% 204
2025
Q4 		$3.36M Sell
9,606
-10,228
-52% -$3.48M 0.06% 160
2025
Q3 		$7M Sell
19,834
-53,506
-73% -$19.2M 0.13% 120
2025
Q2 		$28.4M Sell
73,340
-2,406
-3% -$927K 0.57% 54
2025
Q1 		$29.1M Sell
75,746
-6,226
-8% -$2.67M 0.63% 51
2024
Q4 		$36.5M Sell
81,972
-28,256
-26% -$14M 0.75% 43
2024
Q3 		$57.1M Buy
110,228
+7,217
+7% +$3.96M 1.12% 23
2024
Q2 		$57.2M Buy
103,011
+4,264
+4% +$2.06M 1.19% 25
2024
Q1 		$49.8M Buy
98,747
+39,067
+65% +$22.4M 1.03% 29
2023
Q4 		$35.6M Sell
59,680
-73
-0.1% -$42.1K 2.83% 11
2023
Q3 		$30.5M Sell
59,753
-4,027
-6% -$2.11M 2.61% 14
2023
Q2 		$31.2M Sell
63,780
-317
-0.5% -$128K 2.54% 14
2023
Q1 		$24.7M Buy
64,097
+901
+1% +$320K 2.21% 15
2022
Q4 		$21.3M Buy
63,196
+212
+0.3% +$67.8K 2.03% 18
2022
Q3 		$17.3M Buy
62,984
+32,403
+106% +$12.3M 1.71% 21
2022
Q2 		$11.2M Buy
30,581
+26,945
+741% +$11M 1.01% 27
2022
Q1 		$1.66M Buy
+3,636
New +$1.75M 0.12% 76

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

Cannell & Spears's ADBE Position: Q1 2026 in Review

Cannell & Spears reduced its Adobe (ADBE) stake by 25% in Q1 2026, selling an estimated $671K and leaving 7,182 shares worth $1.75M. The position accounts for 0.03% of the portfolio, ranked #204.

Cannell & Spears first reported a position in ADBE in Q1 2022 and has held it in 17 quarters since. The position peaked at $57.2M in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Cannell & Spears held 7,182 shares of Adobe worth $1.75M as of Q1 2026.
  • Cannell & Spears sold 2,424 Adobe shares in Q1 2026, an estimated $671K.
  • Adobe made up 0.03% of Cannell & Spears's portfolio in Q1 2026, its #204 holding.
  • Cannell & Spears first reported a position in Adobe in Q1 2022 and has held it in 17 quarters since.
  • Cannell & Spears's Adobe position peaked at $57.2M in Q2 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Cannell & Spears's 13F filing for Q1 2026, filed 14 May 2026.