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Cresset Asset Management’s Adobe ADBE Stock Holding History

Cresset 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 		$4.39M Sell
18,073
-694
-4% -$192K 0.02% 396
2025
Q4 		$6.57M Sell
18,767
-941
-5% -$320K 0.03% 319
2025
Q3 		$6.95M Buy
19,708
+1,693
+9% +$607K 0.03% 295
2025
Q2 		$6.97M Sell
18,015
-10,410
-37% -$4.01M 0.03% 281
2025
Q1 		$10.9M Sell
28,425
-3,257
-10% -$1.4M 0.05% 211
2024
Q4 		$14.1M Sell
31,682
-48,623
-61% -$24.1M 0.07% 181
2024
Q3 		$41.6M Buy
80,305
+1,228
+2% +$674K 0.16% 90
2024
Q2 		$43.9M Buy
79,077
+10,065
+15% +$4.87M 0.18% 82
2024
Q1 		$34.8M Buy
69,012
+8,867
+15% +$5.08M 0.17% 88
2023
Q4 		$35.9M Sell
60,145
-500
-0.8% -$288K 0.21% 73
2023
Q3 		$30.9M Sell
60,645
-436
-0.7% -$229K 0.12% 89
2023
Q2 		$29.9M Buy
61,081
+51,282
+523% +$20.7M 0.04% 137
2023
Q1 		$3.78M Sell
9,799
-10,600
-52% -$3.77M 0.08% 153
2022
Q4 		$6.19M Sell
20,399
-1,190
-6% -$381K 0.08% 105
2022
Q3 		$5.94M Sell
21,589
-1,084
-5% -$410K 0.08% 112
2022
Q2 		$7.47M Sell
22,673
-1,709
-7% -$696K 0.09% 92
2022
Q1 		$11.1M Sell
24,382
-3,014
-11% -$1.45M 0.12% 79
2021
Q4 		$15.5M Buy
27,396
+6,810
+33% +$4.26M 0.15% 67
2021
Q3 		$11.9M Buy
20,586
+2,086
+11% +$1.31M 0.16% 52
2021
Q2 		$10.8M Buy
18,500
+811
+5% +$418K 0.15% 50
2021
Q1 		$8.41M Buy
17,689
+2,160
+14% +$1.01M 0.13% 62
2020
Q4 		$7.77M Buy
15,529
+186
+1% +$89.9K 0.13% 64
2020
Q3 		$7.53M Buy
15,343
+1,068
+7% +$497K 0.14% 68
2020
Q2 		$6.21M Buy
14,275
+1,407
+11% +$521K 0.14% 70
2020
Q1 		$4.09M Buy
12,868
+961
+8% +$329K 0.12% 63
2019
Q4 		$3.93M Buy
11,907
+610
+5% +$179K 0.11% 93
2019
Q3 		$3.12M Buy
11,297
+115
+1% +$33.6K 0.1% 101
2019
Q2 		$3.29M Buy
11,182
+169
+2% +$46.9K 0.1% 92
2019
Q1 		$2.94M Buy
11,013
+8,580
+353% +$2.16M 0.11% 42
2018
Q4 		$550K Buy
+2,433
New +$587K 0.03% 117

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

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

Cresset Asset Management reduced its Adobe (ADBE) stake by 3.7% in Q1 2026, selling an estimated $192K and leaving 18,073 shares worth $4.39M. The position accounts for 0.02% of the portfolio, ranked #396.

Cresset Asset Management first reported a position in ADBE in Q4 2018 and has held it in 30 quarters since. The position peaked at $43.9M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Cresset Asset Management held 18,073 shares of Adobe worth $4.39M as of Q1 2026.
  • Cresset Asset Management sold 694 Adobe shares in Q1 2026, an estimated $192K.
  • Adobe made up 0.02% of Cresset Asset Management's portfolio in Q1 2026, its #396 holding.
  • Cresset Asset Management first reported a position in Adobe in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Adobe position peaked at $43.9M in Q2 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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