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Carret Asset Management’s Adobe ADBE Stock Holding History

Carret Asset 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 		$852K Sell
3,506
-200
-5% -$55.4K 0.08% 163
2025
Q4 		$1.3M Sell
3,706
-65
-2% -$22.1K 0.12% 133
2025
Q3 		$1.33M Hold
3,771
– – 0.13% 131
2025
Q2 		$1.46M Sell
3,771
-209
-5% -$80.5K 0.16% 118
2025
Q1 		$1.53M Hold
3,980
– – 0.17% 113
2024
Q4 		$1.77M Sell
3,980
-190
-5% -$94.1K 0.19% 105
2024
Q3 		$2.16M Buy
4,170
+175
+4% +$96K 0.23% 98
2024
Q2 		$2.22M Buy
3,995
+330
+9% +$160K 0.26% 90
2024
Q1 		$1.85M Buy
3,665
+220
+6% +$126K 0.22% 103
2023
Q4 		$2.06M Sell
3,445
-84
-2% -$48.4K 0.26% 93
2023
Q3 		$1.8M Buy
3,529
+32
+0.9% +$16.8K 0.25% 97
2023
Q2 		$1.71M Sell
3,497
-50
-1% -$20.1K 0.23% 103
2023
Q1 		$1.37M Sell
3,547
-200
-5% -$71.1K 0.19% 120
2022
Q4 		$1.26M Sell
3,747
-62
-2% -$19.8K 0.17% 129
2022
Q3 		$1.05M Hold
3,809
– – 0.16% 132
2022
Q2 		$1.39M Sell
3,809
-150
-4% -$61K 0.19% 121
2022
Q1 		$1.8M Buy
3,959
+80
+2% +$38.5K 0.21% 110
2021
Q4 		$2.2M Buy
3,879
+14
+0.4% +$8.75K 0.24% 95
2021
Q3 		$2.23M Sell
3,865
-55
-1% -$34.6K 0.27% 95
2021
Q2 		$2.3M Sell
3,920
-110
-3% -$56.7K 0.27% 94
2021
Q1 		$1.92M Hold
4,030
– – 0.24% 98
2020
Q4 		$2.02M Sell
4,030
-20
-0.5% -$9.66K 0.27% 90
2020
Q3 		$1.99M Sell
4,050
-463
-10% -$215K 0.3% 83
2020
Q2 		$1.97M Sell
4,513
-15
-0.3% -$5.56K 0.32% 79
2020
Q1 		$1.44M Sell
4,528
-375
-8% -$128K 0.28% 85
2019
Q4 		$1.62M Buy
4,903
+13
+0.3% +$3.83K 0.24% 99
2019
Q3 		$1.35M Sell
4,890
-50
-1% -$14.6K 0.21% 107
2019
Q2 		$1.46M Hold
4,940
– – 0.23% 98
2019
Q1 		$1.32M Hold
4,940
– – 0.21% 105
2018
Q4 		$1.12M Buy
4,940
+55
+1% +$13.3K 0.2% 104
2018
Q3 		$1.32M Buy
4,885
+50
+1% +$12.9K 0.2% 110
2018
Q2 		$1.18M Hold
4,835
– – 0.19% 113
2018
Q1 		$1.04M Sell
4,835
-165
-3% -$33.5K 0.17% 118
2017
Q4 		$876K Sell
5,000
-150
-3% -$25.8K 0.14% 129
2017
Q3 		$768K Hold
5,150
– – 0.12% 135
2017
Q2 		$728K Sell
5,150
-350
-6% -$47.9K 0.12% 139
2017
Q1 		$716K Sell
5,500
-200
-4% -$23.5K 0.13% 134
2016
Q4 		$587K Sell
5,700
-250
-4% -$26.5K 0.11% 149
2016
Q3 		$646K Hold
5,950
– – 0.12% 136
2016
Q2 		$570K Sell
5,950
-100
-2% -$9.61K 0.11% 140
2016
Q1 		$567K Sell
6,050
-300
-5% -$26K 0.12% 136
2015
Q4 		$597K Sell
6,350
-1,225
-16% -$110K 0.13% 139
2015
Q3 		$623K Sell
7,575
-100
-1% -$8.11K 0.14% 144
2015
Q2 		$622K Sell
7,675
-700
-8% -$54.6K 0.12% 146
2015
Q1 		$619K Hold
8,375
– – 0.12% 153
2014
Q4 		$609K Sell
8,375
-100
-1% -$7.01K 0.12% 155
2014
Q3 		$586K Hold
8,475
– – 0.11% 156
2014
Q2 		$613K Hold
8,475
– – 0.12% 156
2014
Q1 		$557K Hold
8,475
– – 0.11% 154
2013
Q4 		$507K Sell
8,475
-400
-5% -$22.1K 0.1% 160
2013
Q3 		$461K Hold
8,875
– – 0.1% 168
2013
Q2 		$404K Buy
+8,875
New +$393K 0.08% 209

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

Carret Asset Management's ADBE Position: Q1 2026 in Review

Carret Asset Management reduced its Adobe (ADBE) stake by 5.4% in Q1 2026, selling an estimated $55.4K and leaving 3,506 shares worth $852K. The position accounts for 0.08% of the portfolio, ranked #163.

Carret Asset Management first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.3M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Carret Asset Management held 3,506 shares of Adobe worth $852K as of Q1 2026.
  • Carret Asset Management sold 200 Adobe shares in Q1 2026, an estimated $55.4K.
  • Adobe made up 0.08% of Carret Asset Management's portfolio in Q1 2026, its #163 holding.
  • Carret Asset Management first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's Adobe position peaked at $2.3M in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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