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ADBE icon

CSS LLC’s Adobe ADBE Stock Holding History

CSS 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 		$1.07M Buy
4,400
+1,280
+41% +$355K 0.05% 315
2025
Q4 		$1.09M Buy
3,120
+300
+11% +$102K 0.05% 294
2025
Q3 		$995K Sell
2,820
-850
-23% -$305K 0.04% 327
2025
Q2 		$1.42M Buy
3,670
+350
+11% +$135K 0.07% 229
2025
Q1 		$1.27M Hold
3,320
– – 0.07% 217
2024
Q4 		$1.48M Buy
3,320
+1,870
+129% +$926K 0.07% 233
2024
Q3 		$751K Buy
1,450
+1,000
+222% +$548K 0.03% 373
2024
Q2 		$250K Sell
450
-450
-50% -$218K 0.01% 634
2024
Q1 		$454K Buy
900
+200
+29% +$115K 0.03% 479
2023
Q4 		$418K Sell
700
-100
-13% -$57.7K 0.02% 460
2023
Q3 		$408K Buy
800
+780
+3,900% +$409K 0.03% 436
2023
Q2 		$9.78K Buy
+20
New +$8.06K ﹤0.01% 839
2022
Q4 		– Sell
-1,100
Closed -$303K – 932
2022
Q3 		$303K Buy
+1,100
New +$416K 0.01% 654

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

CSS LLC's ADBE Position: Q1 2026 in Review

CSS LLC increased its Adobe (ADBE) stake by 41% in Q1 2026, buying an estimated $355K and bringing the position to 4,400 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #315.

CSS LLC first reported a position in ADBE in Q3 2022 and has held it in 13 quarters since. The position peaked at $1.48M in Q4 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • CSS LLC held 4,400 shares of Adobe worth $1.07M as of Q1 2026.
  • CSS LLC bought 1,280 Adobe shares in Q1 2026, an estimated $355K.
  • Adobe made up 0.05% of CSS LLC's portfolio in Q1 2026, its #315 holding.
  • CSS LLC first reported a position in Adobe in Q3 2022 and has held it in 13 quarters since.
  • CSS LLC's Adobe position peaked at $1.48M in Q4 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.