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Delta Global Management’s Adobe ADBE Stock Holding History

Delta Global 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 		– Sell
-39,669
Closed -$13.9M – 155
2025
Q4 		$13.9M Sell
39,669
-8,122
-17% -$2.76M 1.01% 34
2025
Q3 		$16.9M Sell
47,791
-10,383
-18% -$3.72M 1.24% 27
2025
Q2 		$22.5M Buy
+58,174
New +$22.4M 1.5% 24
2024
Q4 		– Sell
-12,151
Closed -$6.29M – 44
2024
Q3 		$6.29M Buy
+12,151
New +$6.66M 0.42% 33

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

Delta Global Management's ADBE Position: Q1 2026 in Review

Delta Global Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 39,669 shares — an estimated $13.9M sold.

Delta Global Management first reported a position in ADBE in Q3 2024 and held it in 4 quarters. The position peaked at $22.5M in Q2 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Delta Global Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Delta Global Management sold 39,669 Adobe shares in Q1 2026, an estimated $13.9M.
  • Delta Global Management first reported a position in Adobe in Q3 2024 and held it in 4 quarters.
  • Delta Global Management's Adobe position peaked at $22.5M in Q2 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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