East Coast Asset Management’s Adobe ADBE Stock Holding History

East Coast Asset Management’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	$256K	Hold	1,053	–	–	0.08%	56
2025 Q4	$369K	Hold	1,053	–	–	0.11%	51
2025 Q3	$371K	Hold	1,053	–	–	0.12%	51
2025 Q2	$407K	Hold	1,053	–	–	0.14%	49
2025 Q1	$404K	Hold	1,053	–	–	0.14%	48
2024 Q4	$468K	Sell	1,053 -126	-11%	-$62.4K	0.16%	45
2024 Q3	$610K	Hold	1,179	–	–	0.2%	43
2024 Q2	$655K	Hold	1,179	–	–	0.24%	39
2024 Q1	$595K	Hold	1,179	–	–	0.22%	40
2023 Q4	$703K	Sell	1,179 -118	-9%	-$68.1K	0.29%	37
2023 Q3	$661K	Hold	1,297	–	–	0.3%	37
2023 Q2	$634K	Hold	1,297	–	–	0.28%	38
2023 Q1	$500K	Hold	1,297	–	–	0.22%	39
2022 Q4	$436K	Hold	1,297	–	–	0.22%	44
2022 Q3	$357K	Hold	1,297	–	–	0.2%	45
2022 Q2	$475K	Hold	1,297	–	–	0.23%	40
2022 Q1	$591K	Hold	1,297	–	–	0.14%	37
2021 Q4	$735K	Hold	1,297	–	–	0.16%	35
2021 Q3	$747K	Hold	1,297	–	–	0.18%	34
2021 Q2	$760K	Buy	1,297 +40	+3%	+$20.6K	0.18%	34
2021 Q1	$598K	Hold	1,257	–	–	0.16%	35
2020 Q4	$629K	Hold	1,257	–	–	0.19%	32
2020 Q3	$616K	Hold	1,257	–	–	0.21%	33
2020 Q2	$547K	Hold	1,257	–	–	0.16%	41
2020 Q1	$400K	Hold	1,257	–	–	0.16%	43
2019 Q4	$415K	Hold	1,257	–	–	0.12%	54
2019 Q3	$347K	Hold	1,257	–	–	0.1%	58
2019 Q2	$370K	Hold	1,257	–	–	0.1%	58
2019 Q1	$335K	Hold	1,257	–	–	0.08%	62
2018 Q4	$284K	Hold	1,257	–	–	0.09%	60
2018 Q3	$339K	Hold	1,257	–	–	0.09%	63
2018 Q2	$306K	Hold	1,257	–	–	0.08%	62
2018 Q1	$272K	Hold	1,257	–	–	0.08%	69
2017 Q4	$220K	Sell	1,257 -855	-40%	-$147K	0.06%	88
2017 Q3	$315K	Hold	2,112	–	–	0.08%	85
2017 Q2	$299K	Hold	2,112	–	–	0.08%	88
2017 Q1	$275K	Sell	2,112 -250	-11%	-$29.3K	0.08%	87
2016 Q4	$243K	Hold	2,362	–	–	0.07%	88
2016 Q3	$256K	Hold	2,362	–	–	0.13%	90
2016 Q2	$226K	Hold	2,362	–	–	0.12%	92
2016 Q1	$222K	Hold	2,362	–	–	0.12%	96
2015 Q4	$222K	Sell	2,362 -115	-5%	-$10.3K	0.12%	95
2015 Q3	$204K	Hold	2,477	–	–	0.13%	102
2015 Q2	$201K	Buy	+2,477	New	+$193K	0.11%	113
2013 Q3	–	Sell	-2,477	Closed	-$113K	–	125
2013 Q2	$113K	Buy	+2,477	New	+$110K	0.06%	173

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

East Coast Asset Management's ADBE Position: Q1 2026 in Review

East Coast Asset Management held its Adobe (ADBE) position steady in Q1 2026 at 1,053 shares worth $256K. The position accounts for 0.08% of the portfolio, ranked #56.

East Coast Asset Management first reported a position in ADBE in Q2 2013 and has held it in 45 quarters since. The position peaked at $760K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

East Coast Asset Management held 1,053 shares of Adobe worth $256K as of Q1 2026.
East Coast Asset Management left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.08% of East Coast Asset Management's portfolio in Q1 2026, its #56 holding.
East Coast Asset Management first reported a position in Adobe in Q2 2013 and has held it in 45 quarters since.
East Coast Asset Management's Adobe position peaked at $760K in Q2 2021.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on East Coast Asset Management's 13F filing for Q1 2026, filed 15 May 2026.