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Eagle Strategies’s Adobe ADBE Stock Holding History

Eagle Strategies’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
-7,126
Closed -$2.49M – 259
2025
Q4 		$2.49M Buy
7,126
+5,397
+312% +$1.84M 0.32% 72
2025
Q3 		$610K Buy
1,729
+200
+13% +$71.8K 0.08% 152
2025
Q2 		$592K Sell
1,529
-143
-9% -$55.1K 0.09% 137
2025
Q1 		$641K Buy
1,672
+207
+14% +$88.8K 0.11% 128
2024
Q4 		$651K Buy
1,465
+22
+2% +$10.9K 0.11% 123
2024
Q3 		$747K Buy
+1,443
New +$791K 0.14% 108
2024
Q2 		– Sell
-441
Closed -$223K – 210
2024
Q1 		$223K Buy
+441
New +$253K 0.05% 243

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Eagle Strategies's ADBE Position: Q1 2026 in Review

Eagle Strategies sold out of Adobe (ADBE) in Q1 2026, closing a stake of 7,126 shares — an estimated $2.49M sold.

Eagle Strategies first reported a position in ADBE in Q1 2024 and held it in 7 quarters. The position peaked at $2.49M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Eagle Strategies reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Eagle Strategies sold 7,126 Adobe shares in Q1 2026, an estimated $2.49M.
  • Eagle Strategies first reported a position in Adobe in Q1 2024 and held it in 7 quarters.
  • Eagle Strategies's Adobe position peaked at $2.49M in Q4 2025.
  • 2,200 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Eagle Strategies's 13F filing for Q1 2026, filed 20 Apr 2026.