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Fairview Capital Investment Management’s Adobe ADBE Stock Holding History

Fairview Capital Investment 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 		$14.9M Sell
61,247
-41,372
-40% -$11.5M 0.81% 30
2025
Q4 		$35.9M Sell
102,619
-6,017
-6% -$2.05M 1.84% 18
2025
Q3 		$38.3M Buy
108,636
+3,224
+3% +$1.16M 1.95% 17
2025
Q2 		$40.8M Sell
105,412
-9,389
-8% -$3.62M 2.11% 17
2025
Q1 		$44M Buy
114,801
+11,257
+11% +$4.83M 2.33% 15
2024
Q4 		$46M Buy
103,544
+11,778
+13% +$5.83M 2.39% 14
2024
Q3 		$47.5M Buy
91,766
+517
+0.6% +$284K 2.57% 15
2024
Q2 		$50.7M Buy
91,249
+6,413
+8% +$3.11M 2.85% 11
2024
Q1 		$42.8M Sell
84,836
-291
-0.3% -$167K 2.41% 14
2023
Q4 		$50.8M Sell
85,127
-466
-0.5% -$269K 3.02% 11
2023
Q3 		$43.6M Sell
85,593
-11,352
-12% -$5.96M 2.79% 13
2023
Q2 		$47.4M Buy
96,945
+436
+0.5% +$176K 3% 11
2023
Q1 		$37.2M Buy
96,509
+6,092
+7% +$2.17M 2.43% 15
2022
Q4 		$30.4M Buy
90,417
+11,470
+15% +$3.67M 2.08% 18
2022
Q3 		$21.7M Buy
78,947
+13,556
+21% +$5.13M 1.55% 19
2022
Q2 		$23.9M Buy
+65,391
New +$26.6M 1.66% 19

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

Fairview Capital Investment Management's ADBE Position: Q1 2026 in Review

Fairview Capital Investment Management reduced its Adobe (ADBE) stake by 40% in Q1 2026, selling an estimated $11.5M and leaving 61,247 shares worth $14.9M. The position accounts for 0.81% of the portfolio, ranked #30.

Fairview Capital Investment Management first reported a position in ADBE in Q2 2022 and has held it in 16 quarters since. The position peaked at $50.8M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Fairview Capital Investment Management held 61,247 shares of Adobe worth $14.9M as of Q1 2026.
  • Fairview Capital Investment Management sold 41,372 Adobe shares in Q1 2026, an estimated $11.5M.
  • Adobe made up 0.81% of Fairview Capital Investment Management's portfolio in Q1 2026, its #30 holding.
  • Fairview Capital Investment Management first reported a position in Adobe in Q2 2022 and has held it in 16 quarters since.
  • Fairview Capital Investment Management's Adobe position peaked at $50.8M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Fairview Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.