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Dunhill Financial’s Adobe ADBE Stock Holding History

Dunhill Financial’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 		$102K Sell
421
-1,095
-72% -$303K 0.02% 214
2025
Q4 		$292K Buy
1,516
+370
+32% +$126K 0.07% 101
2025
Q3 		$404K Buy
1,146
+262
+30% +$94K 0.11% 71
2025
Q2 		$342K Buy
884
+41
+5% +$15.8K 0.1% 78
2025
Q1 		$323K Sell
843
-156
-16% -$66.9K 0.15% 67
2024
Q4 		$444K Buy
999
+179
+22% +$88.6K 0.21% 43
2024
Q3 		$425K Buy
820
+47
+6% +$25.8K 0.22% 40
2024
Q2 		$429K Buy
773
+418
+118% +$202K 0.27% 36
2024
Q1 		$179K Buy
355
+6
+2% +$3.44K 0.13% 55
2023
Q4 		$208K Buy
349
+3
+0.9% +$1.73K 0.19% 43
2023
Q3 		$184K Sell
346
-49
-12% -$25.7K 0.12% 59
2023
Q2 		$207K Buy
+395
New +$159K 0.14% 57

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

Dunhill Financial's ADBE Position: Q1 2026 in Review

Dunhill Financial reduced its Adobe (ADBE) stake by 72% in Q1 2026, selling an estimated $303K and leaving 421 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #214.

Dunhill Financial first reported a position in ADBE in Q2 2023 and has held it in 12 quarters since. The position peaked at $444K in Q4 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Dunhill Financial held 421 shares of Adobe worth $102K as of Q1 2026.
  • Dunhill Financial sold 1,095 Adobe shares in Q1 2026, an estimated $303K.
  • Adobe made up 0.02% of Dunhill Financial's portfolio in Q1 2026, its #214 holding.
  • Dunhill Financial first reported a position in Adobe in Q2 2023 and has held it in 12 quarters since.
  • Dunhill Financial's Adobe position peaked at $444K in Q4 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.