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DRW Securities’s Adobe ADBE Stock Holding History

DRW Securities’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
-1,179
Closed -$327K – 1234
2025
Q4 		$412K Sell
1,179
-2,185
-65% -$743K 0.01% 525
2025
Q3 		$1.19M Buy
3,364
+1,209
+56% +$434K 0.02% 356
2025
Q2 		$834K Buy
2,155
+424
+24% +$163K 0.02% 331
2025
Q1 		$662K Sell
1,731
-318
-16% -$136K 0.02% 313
2024
Q4 		$911K Sell
2,049
-2,510
-55% -$1.24M 0.03% 233
2024
Q3 		$2.36M Sell
4,559
-17
-0.4% -$9.32K 0.07% 153
2024
Q2 		$2.54M Sell
4,576
-17,581
-79% -$8.51M 0.1% 131
2024
Q1 		$11.2M Buy
22,157
+20,585
+1,309% +$11.8M 0.3% 42
2023
Q4 		$938K Sell
1,572
-1,556
-50% -$897K 0.01% 147
2023
Q3 		$1.59M Sell
3,128
-1,416
-31% -$743K 0.03% 105
2023
Q2 		$2.22M Buy
+4,544
New +$1.83M 0.05% 96
2022
Q3 		– Sell
-887
Closed -$325K – 246
2022
Q2 		$325K Buy
+887
New +$361K 0.01% 185
2021
Q4 		– Sell
-416
Closed -$240K – 234
2021
Q3 		$240K Sell
416
-812
-66% -$511K 0.01% 214
2021
Q2 		$719K Buy
+1,228
New +$633K 0.02% 148
2020
Q2 		– Sell
-3,729
Closed -$1.19M – 170
2020
Q1 		$1.19M Buy
+3,729
New +$1.28M 0.04% 87
2018
Q1 		– Sell
-6,912
Closed -$1.21M – 169
2017
Q4 		$1.21M Buy
+6,912
New +$1.19M 0.13% 101

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

DRW Securities's ADBE Position: Q1 2026 in Review

DRW Securities sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,179 shares — an estimated $327K sold.

DRW Securities first reported a position in ADBE in Q4 2017 and held it in 16 quarters. The position peaked at $11.2M in Q1 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • DRW Securities reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 1,179 Adobe shares in Q1 2026, an estimated $327K.
  • DRW Securities first reported a position in Adobe in Q4 2017 and held it in 16 quarters.
  • DRW Securities's Adobe position peaked at $11.2M in Q1 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.