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D.A. Davidson & Co’s Adobe ADBE Stock Holding History

D.A. Davidson & Co’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 		$10.3M Sell
42,490
-32,557
-43% -$9.02M 0.06% 242
2025
Q4 		$26.3M Sell
75,047
-6,585
-8% -$2.24M 0.16% 104
2025
Q3 		$28.8M Buy
81,632
+24,400
+43% +$8.75M 0.18% 98
2025
Q2 		$22.1M Buy
57,232
+797
+1% +$307K 0.16% 111
2025
Q1 		$21.6M Buy
56,435
+7,283
+15% +$3.12M 0.17% 103
2024
Q4 		$21.9M Buy
49,152
+4,603
+10% +$2.28M 0.18% 96
2024
Q3 		$23.1M Buy
44,549
+1,166
+3% +$640K 0.19% 92
2024
Q2 		$24.1M Buy
43,383
+2,206
+5% +$1.07M 0.21% 85
2024
Q1 		$20.8M Sell
41,177
-3,581
-8% -$2.05M 0.19% 96
2023
Q4 		$26.7M Buy
44,758
+758
+2% +$437K 0.26% 72
2023
Q3 		$22.4M Sell
44,000
-720
-2% -$378K 0.24% 75
2023
Q2 		$21.9M Buy
44,720
+208
+0.5% +$83.8K 0.23% 80
2023
Q1 		$17.1M Sell
44,512
-223
-0.5% -$79.3K 0.19% 94
2022
Q4 		$15.1M Buy
44,735
+2,302
+5% +$736K 0.18% 106
2022
Q3 		$11.7M Sell
42,433
-276
-0.6% -$104K 0.15% 120
2022
Q2 		$15.6M Sell
42,709
-1,829
-4% -$744K 0.2% 93
2022
Q1 		$20.3M Buy
44,538
+2,075
+5% +$998K 0.22% 85
2021
Q4 		$24.1M Buy
42,463
+1,134
+3% +$709K 0.26% 77
2021
Q3 		$23.8M Buy
41,329
+860
+2% +$541K 0.28% 78
2021
Q2 		$23.7M Buy
40,469
+3,800
+10% +$1.96M 0.28% 76
2021
Q1 		$17.4M Buy
36,669
+607
+2% +$284K 0.22% 89
2020
Q4 		$18M Buy
36,062
+401
+1% +$194K 0.28% 69
2020
Q3 		$17.5M Sell
35,661
-902
-2% -$420K 0.3% 63
2020
Q2 		$15.9M Sell
36,563
-2,924
-7% -$1.08M 0.3% 66
2020
Q1 		$12.6M Sell
39,487
-26
-0.1% -$8.89K 0.25% 79
2019
Q4 		$13M Sell
39,513
-462
-1% -$136K 0.21% 88
2019
Q3 		$11M Buy
39,975
+761
+2% +$222K 0.2% 91
2019
Q2 		$11.6M Sell
39,214
-518
-1% -$144K 0.22% 80
2019
Q1 		$9.52M Buy
39,732
+2,492
+7% +$628K 0.16% 107
2018
Q4 		$8.43M Buy
37,240
+7,089
+24% +$1.71M 0.16% 102
2018
Q3 		$8.14M Sell
30,151
-1,304
-4% -$336K 0.14% 124
2018
Q2 		$7.67M Buy
31,455
+991
+3% +$234K 0.15% 116
2018
Q1 		$6.58M Buy
30,464
+9,177
+43% +$1.87M 0.14% 130
2017
Q4 		$3.73M Buy
21,287
+11
+0.1% +$1.89K 0.08% 204
2017
Q3 		$3.17M Buy
21,276
+789
+4% +$118K 0.06% 264
2017
Q2 		$2.9M Sell
20,487
-117
-0.6% -$16K 0.07% 235
2017
Q1 		$2.68M Sell
20,604
-11,222
-35% -$1.32M 0.07% 238
2016
Q4 		$3.27M Buy
31,826
+8,844
+38% +$936K 0.07% 257
2016
Q3 		$2.49M Buy
22,982
+18,690
+435% +$1.88M 0.06% 286
2016
Q2 		$408K Buy
4,292
+289
+7% +$27.8K 0.01% 606
2016
Q1 		$373K Buy
4,003
+96
+2% +$8.32K 0.01% 613
2015
Q4 		$364K Sell
3,907
-490
-11% -$44K 0.01% 638
2015
Q3 		$358K Buy
4,397
+193
+5% +$15.6K 0.01% 630
2015
Q2 		$339K Sell
4,204
-251
-6% -$19.6K 0.01% 690
2015
Q1 		$327K Buy
4,455
+990
+29% +$73.8K 0.01% 706
2014
Q4 		$251K Sell
3,465
-332
-9% -$23.3K 0.01% 791
2014
Q3 		$261K Sell
3,797
-209
-5% -$14.8K 0.01% 780
2014
Q2 		$289K Buy
4,006
+1,100
+38% +$71K 0.01% 761
2014
Q1 		$190K Buy
2,906
+1,206
+71% +$77.3K 0.01% 897
2013
Q4 		$101K Buy
1,700
+255
+18% +$14.1K ﹤0.01% 1054
2013
Q3 		$75K Hold
1,445
– – ﹤0.01% 1002
2013
Q2 		$65K Buy
+1,445
New +$64K ﹤0.01% 1027

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

D.A. Davidson & Co's ADBE Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Adobe (ADBE) stake by 43% in Q1 2026, selling an estimated $9.02M and leaving 42,490 shares worth $10.3M. The position accounts for 0.06% of the portfolio, ranked #242.

D.A. Davidson & Co first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.8M in Q3 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • D.A. Davidson & Co held 42,490 shares of Adobe worth $10.3M as of Q1 2026.
  • D.A. Davidson & Co sold 32,557 Adobe shares in Q1 2026, an estimated $9.02M.
  • Adobe made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #242 holding.
  • D.A. Davidson & Co first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Adobe position peaked at $28.8M in Q3 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.