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Davidson Investment Advisors’s Adobe ADBE Stock Holding History

Davidson Investment 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 		– Sell
-25,886
Closed -$9.06M – 127
2025
Q4 		$9.06M Sell
25,886
-1,516
-6% -$516K 0.38% 77
2025
Q3 		$9.67M Sell
27,402
-51
-0.2% -$18.3K 0.41% 76
2025
Q2 		$10.6M Buy
27,453
+277
+1% +$107K 0.48% 74
2025
Q1 		$10.4M Buy
27,176
+93
+0.3% +$39.9K 0.51% 71
2024
Q4 		$12M Sell
27,083
-2,090
-7% -$1.03M 0.59% 69
2024
Q3 		$15.1M Sell
29,173
-4,112
-12% -$2.26M 0.73% 62
2024
Q2 		$18.5M Sell
33,285
-268
-0.8% -$130K 0.95% 39
2024
Q1 		$16.9M Sell
33,553
-71
-0.2% -$40.7K 0.88% 48
2023
Q4 		$20.1M Sell
33,624
-862
-2% -$497K 1.15% 26
2023
Q3 		$17.6M Sell
34,486
-483
-1% -$253K 1.12% 31
2023
Q2 		$17.1M Buy
34,969
+111
+0.3% +$44.7K 1.08% 31
2023
Q1 		$13.4M Buy
34,858
+2,265
+7% +$805K 0.88% 57
2022
Q4 		$11M Buy
32,593
+12,834
+65% +$4.1M 0.85% 60
2022
Q3 		$5.44M Buy
19,759
+441
+2% +$167K 0.46% 72
2022
Q2 		$7.07M Buy
19,318
+786
+4% +$320K 0.6% 67
2022
Q1 		$8.44M Buy
+18,532
New +$8.92M 0.61% 69

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

Davidson Investment Advisors's ADBE Position: Q1 2026 in Review

Davidson Investment Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 25,886 shares — an estimated $9.06M sold.

Davidson Investment Advisors first reported a position in ADBE in Q1 2022 and held it in 16 quarters. The position peaked at $20.1M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Davidson Investment Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Davidson Investment Advisors sold 25,886 Adobe shares in Q1 2026, an estimated $9.06M.
  • Davidson Investment Advisors first reported a position in Adobe in Q1 2022 and held it in 16 quarters.
  • Davidson Investment Advisors's Adobe position peaked at $20.1M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.