EPIQ Partners’s Adobe ADBE Stock Holding History

EPIQ Partners’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	-717	Closed	-$251K	–	84
2025 Q4	$251K	Sell	717 -8	-1%	-$2.72K	0.12%	67
2025 Q3	$256K	Hold	725	–	–	0.12%	64
2025 Q2	$280K	Hold	725	–	–	0.14%	63
2025 Q1	$278K	Hold	725	–	–	0.15%	63
2024 Q4	$322K	Hold	725	–	–	0.17%	60
2024 Q3	$375K	Hold	725	–	–	0.21%	57
2024 Q2	$403K	Hold	725	–	–	0.27%	49
2024 Q1	$366K	Hold	725	–	–	0.24%	50
2023 Q4	$433K	Sell	725 -56	-7%	-$32.3K	0.31%	46
2023 Q3	$398K	Sell	781 -142	-15%	-$74.5K	0.3%	50
2023 Q2	$451K	Hold	923	–	–	0.31%	51
2023 Q1	$356K	Hold	923	–	–	0.25%	55
2022 Q4	$311K	Hold	923	–	–	0.21%	60
2022 Q3	$254K	Hold	923	–	–	0.16%	70
2022 Q2	$338K	Hold	923	–	–	0.21%	63
2022 Q1	$421K	Buy	923 +8	+0.9%	+$3.85K	0.23%	63
2021 Q4	$519K	Hold	915	–	–	0.28%	59
2021 Q3	$527K	Hold	915	–	–	0.24%	63
2021 Q2	$536K	Hold	915	–	–	0.27%	56
2021 Q1	$435K	Sell	915 -170	-16%	-$79.5K	0.25%	58
2020 Q4	$543K	Buy	1,085 +100	+10%	+$48.3K	0.38%	48
2020 Q3	$489K	Hold	985	–	–	0.37%	48
2020 Q2	$429K	Hold	985	–	–	0.39%	47
2020 Q1	$313K	Buy	985 +117	+13%	+$40K	0.35%	52
2019 Q4	$286K	Buy	+868	New	+$255K	0.29%	58

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

EPIQ Partners's ADBE Position: Q1 2026 in Review

EPIQ Partners sold out of Adobe (ADBE) in Q1 2026, closing a stake of 717 shares — an estimated $251K sold.

EPIQ Partners first reported a position in ADBE in Q4 2019 and held it in 25 quarters. The position peaked at $543K in Q4 2020. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

EPIQ Partners reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
EPIQ Partners sold 717 Adobe shares in Q1 2026, an estimated $251K.
EPIQ Partners first reported a position in Adobe in Q4 2019 and held it in 25 quarters.
EPIQ Partners's Adobe position peaked at $543K in Q4 2020.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on EPIQ Partners's 13F filing for Q1 2026, filed 9 Apr 2026.