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	$1.43M	Buy	5,900 +1,000	+20%	+$277K	0.02%	257
2025 Q4	$1.71M	Buy	4,900 +2,600	+113%	+$884K	0.05%	222
2025 Q3	$812K	Sell	2,300 -11,800	-84%	-$4.23M	0.01%	441
2025 Q2	$5.46M	Buy	14,100 +10,000	+244%	+$3.85M	0.12%	95
2025 Q1	$1.57M	Buy	+4,100	New	+$1.76M	0.04%	216
2024 Q3	–	Sell	-5,000	Closed	-$2.78M	–	552
2024 Q2	$2.78M	Sell	5,000 -66,900	-93%	-$32.4M	0.11%	123
2024 Q1	$36.3M	Buy	+71,900	New	+$41.2M	0.97%	12

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.