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D'Orazio & Associates’s Adobe ADBE Stock Holding History

D'Orazio & Associates’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
-930
Closed -$325K – 300
2025
Q4 		$325K Sell
930
-111
-11% -$37.8K 0.04% 172
2025
Q3 		$367K Sell
1,041
-108
-9% -$38.7K 0.05% 149
2025
Q2 		$445K Buy
1,149
+77
+7% +$29.7K 0.06% 116
2025
Q1 		$411K Buy
1,072
+40
+4% +$17.2K 0.06% 120
2024
Q4 		$459K Sell
1,032
-133
-11% -$65.9K 0.07% 97
2024
Q3 		$603K Buy
1,165
+15
+1% +$8.23K 0.09% 81
2024
Q2 		$639K Sell
1,150
-210
-15% -$102K 0.1% 70
2024
Q1 		$686K Buy
1,360
+22
+2% +$12.6K 0.11% 64
2023
Q4 		$798K Buy
1,338
+97
+8% +$55.9K 0.14% 59
2023
Q3 		$633K Buy
1,241
+219
+21% +$115K 0.14% 62
2023
Q2 		$500K Sell
1,022
-478
-32% -$193K 0.12% 64
2023
Q1 		$578K Sell
1,500
-107
-7% -$38K 0.15% 54
2022
Q4 		$541K Buy
+1,607
New +$514K 0.13% 63
2022
Q3 		– Sell
-1,082
Closed -$396K – 132
2022
Q2 		$396K Buy
+1,082
New +$440K 0.11% 68
2021
Q4 		– Sell
-194
Closed -$112K – 105
2021
Q3 		$112K Buy
+194
New +$122K 0.03% 127

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'Orazio & Associates's ADBE Position: Q1 2026 in Review

D'Orazio & Associates sold out of Adobe (ADBE) in Q1 2026, closing a stake of 930 shares — an estimated $325K sold.

D'Orazio & Associates first reported a position in ADBE in Q3 2021 and held it in 15 quarters. The position peaked at $798K in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • D'Orazio & Associates reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • D'Orazio & Associates sold 930 Adobe shares in Q1 2026, an estimated $325K.
  • D'Orazio & Associates first reported a position in Adobe in Q3 2021 and held it in 15 quarters.
  • D'Orazio & Associates's Adobe position peaked at $798K in Q4 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on D'Orazio & Associates's 13F filing for Q1 2026, filed 7 May 2026.