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Choreo LLC’s Adobe ADBE Stock Holding History

Choreo LLC’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 		$2.15M Sell
8,857
-2,727
-24% -$755K 0.03% 371
2025
Q4 		$4.08M Sell
11,584
-1,509
-12% -$513K 0.05% 228
2025
Q3 		$4.62M Sell
13,093
-265
-2% -$95.1K 0.06% 211
2025
Q2 		$5.17M Buy
13,358
+796
+6% +$307K 0.07% 187
2025
Q1 		$4.82M Sell
12,562
-4,639
-27% -$1.99M 0.07% 188
2024
Q4 		$7.66M Buy
17,201
+554
+3% +$274K 0.11% 128
2024
Q3 		$8.37M Buy
16,647
+326
+2% +$179K 0.12% 119
2024
Q2 		$9.14M Buy
16,321
+11,890
+268% +$5.76M 0.15% 98
2024
Q1 		$2.24M Buy
4,431
+197
+5% +$113K 0.06% 166
2023
Q4 		$2.53M Buy
4,234
+2,980
+238% +$1.72M 0.07% 155
2023
Q3 		$639K Buy
1,254
+115
+10% +$60.3K 0.02% 243
2023
Q2 		$557K Buy
1,139
+1
+0.1% +$403 0.02% 270
2023
Q1 		$439K Buy
+1,138
New +$404K 0.02% 321
2022
Q2 		– Sell
-478
Closed -$218K – 218
2022
Q1 		$218K Sell
478
-152
-24% -$73.1K 0.01% 216
2021
Q4 		$357K Buy
+630
New +$394K 0.02% 168
2021
Q3 		– Sell
-623
Closed -$365K – 223
2021
Q2 		$365K Hold
623
– – 0.02% 157
2021
Q1 		$296K Sell
623
-88
-12% -$41.1K 0.02% 159
2020
Q4 		$356K Sell
711
-6
-0.8% -$2.9K 0.03% 147
2020
Q3 		$351K Sell
717
-14
-2% -$6.51K 0.03% 137
2020
Q2 		$318K Sell
731
-60
-8% -$22.2K 0.03% 141
2020
Q1 		$252K Sell
791
-414
-34% -$142K 0.03% 151
2019
Q4 		$397K Buy
1,205
+101
+9% +$29.7K 0.04% 134
2019
Q3 		$305K Sell
1,104
-76
-6% -$22.2K 0.04% 144
2019
Q2 		$348K Buy
1,180
+135
+13% +$37.5K 0.04% 146
2019
Q1 		$278K Buy
1,045
+2
+0.2% +$504 0.03% 160
2018
Q4 		$236K Sell
1,043
-10
-0.9% -$2.41K 0.03% 164
2018
Q3 		$284K Sell
1,053
-1,948
-65% -$502K 0.04% 173
2018
Q2 		$732K Sell
3,001
-48
-2% -$11.4K 0.1% 106
2018
Q1 		$659K Buy
3,049
+195
+7% +$39.6K 0.08% 129
2017
Q4 		$500K Buy
2,854
+262
+10% +$45.1K 0.06% 156
2017
Q3 		$387K Buy
2,592
+482
+23% +$71.9K 0.05% 182
2017
Q2 		$298K Buy
2,110
+534
+34% +$73.1K 0.04% 211
2017
Q1 		$205K Buy
+1,576
New +$185K 0.03% 252

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

Choreo LLC's ADBE Position: Q1 2026 in Review

Choreo LLC reduced its Adobe (ADBE) stake by 24% in Q1 2026, selling an estimated $755K and leaving 8,857 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #371.

Choreo LLC first reported a position in ADBE in Q1 2017 and has held it in 33 quarters since. The position peaked at $9.14M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Choreo LLC held 8,857 shares of Adobe worth $2.15M as of Q1 2026.
  • Choreo LLC sold 2,727 Adobe shares in Q1 2026, an estimated $755K.
  • Adobe made up 0.03% of Choreo LLC's portfolio in Q1 2026, its #371 holding.
  • Choreo LLC first reported a position in Adobe in Q1 2017 and has held it in 33 quarters since.
  • Choreo LLC's Adobe position peaked at $9.14M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.