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Duncker Streett & Co’s Adobe ADBE Stock Holding History

Duncker Streett & Co’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 		$182K Sell
748
-302
-29% -$83.7K 0.03% 242
2025
Q4 		$367K Sell
1,050
-1,443
-58% -$491K 0.07% 183
2025
Q3 		$879K Sell
2,493
-495
-17% -$178K 0.15% 106
2025
Q2 		$1.16M Sell
2,988
-475
-14% -$183K 0.21% 97
2025
Q1 		$1.33M Sell
3,463
-4,925
-59% -$2.11M 0.26% 89
2024
Q4 		$3.73M Buy
8,388
+177
+2% +$87.6K 0.69% 41
2024
Q3 		$4.25M Sell
8,211
-500
-6% -$274K 0.78% 36
2024
Q2 		$4.84M Sell
8,711
-90
-1% -$43.6K 0.93% 30
2024
Q1 		$4.44M Hold
8,801
– – 0.88% 32
2023
Q4 		$5.25M Hold
8,801
– – 1.11% 23
2023
Q3 		$4.49M Buy
8,801
+70
+0.8% +$36.7K 1.04% 26
2023
Q2 		$4.27M Buy
8,731
+1,100
+14% +$443K 0.95% 29
2023
Q1 		$2.94M Buy
7,631
+45
+0.6% +$16K 0.7% 46
2022
Q4 		$2.55M Buy
7,586
+11
+0.1% +$3.52K 0.62% 51
2022
Q3 		$2.08M Sell
7,575
-100
-1% -$37.8K 0.54% 54
2022
Q2 		$2.81M Hold
7,675
– – 0.67% 46
2022
Q1 		$3.5M Sell
7,675
-85
-1% -$40.9K 0.7% 41
2021
Q4 		$4.4M Sell
7,760
-37
-0.5% -$23.1K 0.76% 37
2021
Q3 		$4.49M Sell
7,797
-233
-3% -$147K 0.85% 30
2021
Q2 		$4.7M Sell
8,030
-40
-0.5% -$20.6K 0.87% 32
2021
Q1 		$3.84M Sell
8,070
-1,000
-11% -$467K 0.73% 45
2020
Q4 		$4.54M Buy
9,070
+35
+0.4% +$16.9K 0.88% 31
2020
Q3 		$4.43M Sell
9,035
-1,355
-13% -$630K 0.97% 25
2020
Q2 		$4.52M Buy
10,390
+100
+1% +$37.1K 1.08% 20
2020
Q1 		$3.27M Buy
10,290
+150
+1% +$51.3K 0.87% 31
2019
Q4 		$3.34M Buy
10,140
+2,611
+35% +$768K 0.7% 46
2019
Q3 		$2.08M Buy
7,529
+5,929
+371% +$1.73M 0.48% 76
2019
Q2 		$471K Buy
1,600
+600
+60% +$167K 0.11% 180
2019
Q1 		$266K Hold
1,000
– – 0.06% 233
2018
Q4 		$226K Sell
1,000
-250
-20% -$60.4K 0.06% 233
2018
Q3 		$337K Buy
1,250
+250
+25% +$64.5K 0.08% 219
2018
Q2 		$244K Hold
1,000
– – 0.06% 240
2018
Q1 		$216K Hold
1,000
– – 0.05% 250
2017
Q4 		$175K Hold
1,000
– – 0.05% 269
2017
Q3 		$149K Hold
1,000
– – 0.05% 266
2017
Q2 		$141K Hold
1,000
– – 0.04% 275
2017
Q1 		$130K Hold
1,000
– – 0.04% 283
2016
Q4 		$103K Hold
1,000
– – 0.03% 302
2016
Q3 		$109K Hold
1,000
– – 0.04% 281
2016
Q2 		$96K Hold
1,000
– – 0.03% 288
2016
Q1 		$94K Hold
1,000
– – 0.03% 286
2015
Q4 		$94K Hold
1,000
– – 0.04% 294
2015
Q3 		$82K Hold
1,000
– – 0.03% 308
2015
Q2 		$81K Hold
1,000
– – 0.03% 329
2015
Q1 		$74K Hold
1,000
– – 0.02% 337
2014
Q4 		$73K Hold
1,000
– – 0.02% 343
2014
Q3 		$69K Hold
1,000
– – 0.02% 348
2014
Q2 		$72K Hold
1,000
– – 0.02% 352
2014
Q1 		$66K Hold
1,000
– – 0.02% 348
2013
Q4 		$60K Hold
1,000
– – 0.02% 345
2013
Q3 		$52K Sell
1,000
-1,000
-50% -$47.7K 0.02% 340
2013
Q2 		$91K Buy
+2,000
New +$88.6K 0.03% 301

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

Duncker Streett & Co's ADBE Position: Q1 2026 in Review

Duncker Streett & Co reduced its Adobe (ADBE) stake by 29% in Q1 2026, selling an estimated $83.7K and leaving 748 shares worth $182K. The position accounts for 0.03% of the portfolio, ranked #242.

Duncker Streett & Co first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.25M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Duncker Streett & Co held 748 shares of Adobe worth $182K as of Q1 2026.
  • Duncker Streett & Co sold 302 Adobe shares in Q1 2026, an estimated $83.7K.
  • Adobe made up 0.03% of Duncker Streett & Co's portfolio in Q1 2026, its #242 holding.
  • Duncker Streett & Co first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's Adobe position peaked at $5.25M in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.