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Everett Harris & Co’s Adobe ADBE Stock Holding History

Everett Harris & 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 		– Sell
-587
Closed -$205K – 324
2025
Q4 		$205K Sell
587
-136
-19% -$46.3K ﹤0.01% 317
2025
Q3 		$255K Sell
723
-4
-0.6% -$1.44K ﹤0.01% 296
2025
Q2 		$281K Sell
727
-151
-17% -$58.2K ﹤0.01% 280
2025
Q1 		$337K Sell
878
-107
-11% -$45.9K ﹤0.01% 252
2024
Q4 		$438K Buy
985
+88
+10% +$43.6K 0.01% 209
2024
Q3 		$464K Buy
897
+93
+12% +$51K 0.01% 195
2024
Q2 		$447K Sell
804
-1,302
-62% -$630K 0.01% 190
2024
Q1 		$1.06M Buy
2,106
+1,335
+173% +$765K 0.01% 132
2023
Q4 		$460K Sell
771
-8
-1% -$4.61K 0.01% 181
2023
Q3 		$397K Sell
779
-29
-4% -$15.2K 0.01% 186
2023
Q2 		$395K Buy
808
+29
+4% +$11.7K 0.01% 194
2023
Q1 		$300K Buy
779
+72
+10% +$25.6K ﹤0.01% 216
2022
Q4 		$238K Buy
+707
New +$226K ﹤0.01% 233
2022
Q3 		– Sell
-673
Closed -$246K – 258
2022
Q2 		$246K Sell
673
-43
-6% -$17.5K ﹤0.01% 233
2022
Q1 		$326K Buy
716
+63
+10% +$30.3K ﹤0.01% 221
2021
Q4 		$370K Sell
653
-1
-0.2% -$625 0.01% 213
2021
Q3 		$377K Sell
654
-50
-7% -$31.5K 0.01% 203
2021
Q2 		$412K Sell
704
-14
-2% -$7.22K 0.01% 200
2021
Q1 		$341K Sell
718
-80
-10% -$37.4K 0.01% 211
2020
Q4 		$399K Buy
798
+163
+26% +$78.7K 0.01% 191
2020
Q3 		$311K Buy
635
+15
+2% +$6.98K 0.01% 202
2020
Q2 		$270K Buy
+620
New +$230K 0.01% 204

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

Everett Harris & Co's ADBE Position: Q1 2026 in Review

Everett Harris & Co sold out of Adobe (ADBE) in Q1 2026, closing a stake of 587 shares — an estimated $205K sold.

Everett Harris & Co first reported a position in ADBE in Q2 2020 and held it in 22 quarters. The position peaked at $1.06M in Q1 2024. 2,196 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Everett Harris & Co reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Everett Harris & Co sold 587 Adobe shares in Q1 2026, an estimated $205K.
  • Everett Harris & Co first reported a position in Adobe in Q2 2020 and held it in 22 quarters.
  • Everett Harris & Co's Adobe position peaked at $1.06M in Q1 2024.
  • 2,196 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Everett Harris & Co's 13F filing for Q1 2026, filed 11 May 2026.