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Fairfield, Bush & Co’s Adobe ADBE Stock Holding History

Fairfield, Bush & 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 		$621K Sell
2,553
-235
-8% -$65.1K 0.34% 64
2025
Q4 		$976K Buy
2,788
+167
+6% +$56.8K 0.51% 47
2025
Q3 		$925K Sell
2,621
-772
-23% -$277K 0.47% 53
2025
Q2 		$1.31M Buy
3,393
+425
+14% +$164K 0.74% 39
2025
Q1 		$1.14M Sell
2,968
-260
-8% -$111K 0.72% 44
2024
Q4 		$1.44M Sell
3,228
-300
-9% -$149K 0.84% 36
2024
Q3 		$1.83M Sell
3,528
-161
-4% -$88.3K 1.09% 30
2024
Q2 		$2.05M Buy
3,689
+19
+0.5% +$9.2K 1.23% 26
2024
Q1 		$1.85M Buy
3,670
+387
+12% +$222K 1.1% 28
2023
Q4 		$1.96M Buy
3,283
+256
+8% +$148K 1.15% 25
2023
Q3 		$1.54M Sell
3,027
-3,733
-55% -$1.96M 1.01% 30
2023
Q2 		$3.31M Buy
6,760
+63
+0.9% +$25.4K 0.91% 23
2023
Q1 		$2.58M Buy
6,697
+3,845
+135% +$1.37M 0.91% 30
2022
Q4 		$960K Sell
2,852
-70
-2% -$22.4K 0.63% 40
2022
Q3 		$804K Buy
2,922
+60
+2% +$22.7K 0.57% 46
2022
Q2 		$1.05M Buy
2,862
+316
+12% +$129K 0.62% 39
2022
Q1 		$1.16M Sell
2,546
-560
-18% -$269K 0.58% 43
2021
Q4 		$1.76M Sell
3,106
-3,765
-55% -$2.35M 0.85% 31
2021
Q3 		$3.96M Sell
6,871
-571
-8% -$359K 1.29% 21
2021
Q2 		$4.36M Sell
7,442
-304
-4% -$157K 1.18% 26
2021
Q1 		$3.68M Buy
7,746
+521
+7% +$244K 1.05% 28
2020
Q4 		$3.61M Buy
7,225
+420
+6% +$203K 1.05% 28
2020
Q3 		$3.34M Buy
6,805
+510
+8% +$237K 1.07% 28
2020
Q2 		$3.09M Sell
6,295
-1,325
-17% -$491K 1.1% 27
2020
Q1 		$22M Buy
7,620
+885
+13% +$303K 9.13% 1
2019
Q4 		$2.22M Buy
6,735
+400
+6% +$118K 0.82% 36
2019
Q3 		$1.75M Sell
6,335
-40
-0.6% -$11.7K 0.6% 39
2019
Q2 		$1.88M Sell
6,375
-465
-7% -$129K 0.64% 38
2019
Q1 		$1.82M Sell
6,840
-580
-8% -$146K 0.61% 40
2018
Q4 		$1.68M Buy
7,420
+1,710
+30% +$413K 0.58% 42
2018
Q3 		$1.54M Buy
+5,710
New +$1.47M 0.43% 54
2016
Q1 		– Sell
-4,100
Closed -$385K – 133
2015
Q4 		$385K Buy
4,100
+3,725
+993% +$335K 0.13% 106
2015
Q3 		$31K Sell
375
-4,000
-91% -$324K 0.01% 134
2015
Q2 		$354K Hold
4,375
– – 0.11% 126
2015
Q1 		$323K Buy
4,375
+100
+2% +$7.46K 0.09% 135
2014
Q4 		$311K Hold
4,275
– – 0.09% 135
2014
Q3 		$296K Hold
4,275
– – 0.09% 139
2014
Q2 		$309K Buy
4,275
+4,000
+1,455% +$258K 0.09% 133
2014
Q1 		$18K Hold
275
– – 0.01% 124
2013
Q4 		$16K Sell
275
-4,000
-94% -$221K 0.01% 122
2013
Q3 		$222K Hold
4,275
– – 0.07% 137
2013
Q2 		$195K Buy
+4,275
New +$189K 0.1% 130

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

Fairfield, Bush & Co's ADBE Position: Q1 2026 in Review

Fairfield, Bush & Co reduced its Adobe (ADBE) stake by 8.4% in Q1 2026, selling an estimated $65.1K and leaving 2,553 shares worth $621K. The position accounts for 0.34% of the portfolio, ranked #64.

Fairfield, Bush & Co first reported a position in ADBE in Q2 2013 and has held it in 42 quarters since. The position peaked at $22M in Q1 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Fairfield, Bush & Co held 2,553 shares of Adobe worth $621K as of Q1 2026.
  • Fairfield, Bush & Co sold 235 Adobe shares in Q1 2026, an estimated $65.1K.
  • Adobe made up 0.34% of Fairfield, Bush & Co's portfolio in Q1 2026, its #64 holding.
  • Fairfield, Bush & Co first reported a position in Adobe in Q2 2013 and has held it in 42 quarters since.
  • Fairfield, Bush & Co's Adobe position peaked at $22M in Q1 2020.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.