CA
ADBE icon

Clearstead Advisors’s Adobe ADBE Stock Holding History

Clearstead 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 		$5.24M Sell
21,554
-13,359
-38% -$3.7M 0.05% 229
2025
Q4 		$12.2M Sell
34,913
-5,319
-13% -$1.81M 0.15% 117
2025
Q3 		$14.2M Buy
40,232
+4,497
+13% +$1.61M 0.19% 109
2025
Q2 		$13.8M Buy
35,735
+888
+3% +$342K 0.19% 105
2025
Q1 		$13.4M Buy
34,847
+1,536
+5% +$659K 0.21% 99
2024
Q4 		$14.8M Buy
33,311
+636
+2% +$315K 0.22% 95
2024
Q3 		$16.9M Buy
32,675
+238
+0.7% +$131K 0.26% 86
2024
Q2 		$18M Buy
32,437
+26,596
+455% +$12.9M 0.31% 72
2024
Q1 		$2.82M Buy
5,841
+99
+2% +$56.7K 0.14% 121
2023
Q4 		$3.43M Sell
5,742
-5,648
-50% -$3.26M 0.18% 103
2023
Q3 		$5.81M Buy
11,390
+6,320
+125% +$3.32M 0.17% 106
2023
Q2 		$2.48M Sell
5,070
-87
-2% -$35K 0.15% 117
2023
Q1 		$1.99M Buy
5,157
+357
+7% +$127K 0.14% 122
2022
Q4 		$1.62M Buy
4,800
+234
+5% +$74.8K 0.13% 135
2022
Q3 		$1.26M Sell
4,566
-536
-11% -$203K 0.12% 144
2022
Q2 		$1.87M Buy
5,102
+325
+7% +$132K 0.15% 124
2022
Q1 		$2.18M Buy
4,777
+520
+12% +$250K 0.15% 119
2021
Q4 		$2.41M Buy
4,257
+326
+8% +$204K 0.16% 109
2021
Q3 		$2.26M Buy
3,931
+82
+2% +$51.6K 0.17% 109
2021
Q2 		$2.25M Sell
3,849
-15
-0.4% -$7.73K 0.17% 107
2021
Q1 		$1.84M Buy
3,864
+607
+19% +$284K 0.15% 112
2020
Q4 		$1.63M Buy
3,257
+245
+8% +$118K 0.15% 114
2020
Q3 		$1.48M Buy
3,012
+852
+39% +$396K 0.16% 108
2020
Q2 		$940K Hold
2,160
– – 0.11% 138
2020
Q1 		$687K Sell
2,160
-671
-24% -$230K 0.1% 137
2019
Q4 		$934K Buy
2,831
+721
+34% +$212K 0.11% 131
2019
Q3 		$583K Buy
2,110
+60
+3% +$17.5K 0.08% 152
2019
Q2 		$604K Buy
2,050
+907
+79% +$252K 0.08% 155
2019
Q1 		$305K Sell
1,143
-89
-7% -$22.4K 0.04% 208
2018
Q4 		$279K Buy
1,232
+72
+6% +$17.4K 0.04% 207
2018
Q3 		$313K Buy
1,160
+39
+3% +$10.1K 0.04% 194
2018
Q2 		$273K Buy
1,121
+132
+13% +$31.2K 0.04% 199
2018
Q1 		$214K Buy
+989
New +$201K 0.03% 211

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

Clearstead Advisors's ADBE Position: Q1 2026 in Review

Clearstead Advisors reduced its Adobe (ADBE) stake by 38% in Q1 2026, selling an estimated $3.7M and leaving 21,554 shares worth $5.24M. The position accounts for 0.05% of the portfolio, ranked #229.

Clearstead Advisors first reported a position in ADBE in Q1 2018 and has held it in 33 quarters since. The position peaked at $18M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Clearstead Advisors held 21,554 shares of Adobe worth $5.24M as of Q1 2026.
  • Clearstead Advisors sold 13,359 Adobe shares in Q1 2026, an estimated $3.7M.
  • Adobe made up 0.05% of Clearstead Advisors's portfolio in Q1 2026, its #229 holding.
  • Clearstead Advisors first reported a position in Adobe in Q1 2018 and has held it in 33 quarters since.
  • Clearstead Advisors's Adobe position peaked at $18M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.