Fayez Sarofim & Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.71M | Sell |
27,608
-94,003
| -77% | -$26M | 0.02% | 106 |
|
|
2025
Q4 | $42.6M | Sell |
121,611
-407,202
| -77% | -$138M | 0.1% | 70 |
|
|
2025
Q3 | $189M | Sell |
528,813
-79,077
| -13% | -$28.4M | 0.44% | 56 |
|
|
2025
Q2 | $237M | Sell |
607,890
-19,044
| -3% | -$7.34M | 0.57% | 48 |
|
|
2025
Q1 | $243M | Buy |
626,934
+4,411
| +0.7% | +$1.89M | 0.6% | 47 |
|
|
2024
Q4 | $280M | Buy |
622,523
+49,250
| +9% | +$24.4M | 0.68% | 44 |
|
|
2024
Q3 | $297M | Buy |
573,273
+31,003
| +6% | +$17M | 0.75% | 40 |
|
|
2024
Q2 | $301M | Buy |
542,270
+67,898
| +14% | +$32.9M | 0.81% | 35 |
|
|
2024
Q1 | $239M | Buy |
474,372
+12,386
| +3% | +$7.1M | 0.71% | 42 |
|
|
2023
Q4 | $290M | Buy |
461,986
+31,487
| +7% | +$18.2M | 0.89% | 36 |
|
|
2023
Q3 | $220M | Buy |
430,499
+14,318
| +3% | +$7.51M | 0.74% | 39 |
|
|
2023
Q2 | $204M | Buy |
416,181
+1,325
| +0.3% | +$534K | 0.71% | 42 |
|
|
2023
Q1 | $160M | Buy |
414,856
+14,246
| +4% | +$5.06M | 0.56% | 46 |
|
|
2022
Q4 | $135M | Sell |
400,610
-10,021
| -2% | -$3.2M | 0.5% | 49 |
|
|
2022
Q3 | $113M | Sell |
410,631
-24,852
| -6% | -$9.4M | 0.45% | 50 |
|
|
2022
Q2 | $159M | Sell |
435,483
-16,622
| -4% | -$6.76M | 0.58% | 46 |
|
|
2022
Q1 | $206M | Sell |
452,105
-15,967
| -3% | -$7.68M | 0.65% | 46 |
|
|
2021
Q4 | $265M | Sell |
468,072
-4,734
| -1% | -$2.96M | 0.8% | 40 |
|
|
2021
Q3 | $272M | Buy |
472,806
+59,314
| +14% | +$37.3M | 0.9% | 35 |
|
|
2021
Q2 | $242M | Buy |
413,492
+26,342
| +7% | +$13.6M | 0.81% | 42 |
|
|
2021
Q1 | $184M | Buy |
387,150
+41,186
| +12% | +$19.3M | 0.68% | 44 |
|
|
2020
Q4 | $173M | Buy |
345,964
+43,862
| +15% | +$21.2M | 0.66% | 46 |
|
|
2020
Q3 | $148M | Buy |
302,102
+142,759
| +90% | +$66.4M | 0.63% | 44 |
|
|
2020
Q2 | $69.4M | Buy |
159,343
+154,485
| +3,180% | +$57.2M | 0.32% | 57 |
|
|
2020
Q1 | $1.55M | Buy |
4,858
+930
| +24% | +$318K | 0.01% | 132 |
|
|
2019
Q4 | $1.29M | Buy |
3,928
+1,066
| +37% | +$314K | 0.01% | 157 |
|
|
2019
Q3 | $791K | Buy |
2,862
+1,115
| +64% | +$326K | ﹤0.01% | 174 |
|
|
2019
Q2 | $515K | Buy |
1,747
+150
| +9% | +$41.7K | ﹤0.01% | 190 |
|
|
2019
Q1 | $426K | Buy |
1,597
+220
| +16% | +$55.5K | ﹤0.01% | 197 |
|
|
2018
Q4 | $312K | Hold |
1,377
| – | – | ﹤0.01% | 205 |
|
|
2018
Q3 | $372K | Hold |
1,377
| – | – | ﹤0.01% | 200 |
|
|
2018
Q2 | $336K | Hold |
1,377
| – | – | ﹤0.01% | 211 |
|
|
2018
Q1 | $298K | Hold |
1,377
| – | – | ﹤0.01% | 218 |
|
|
2017
Q4 | $241K | Buy |
+1,377
| New | +$237K | ﹤0.01% | 228 |
|
Other funds holding ADBE
VCM
VPM
Fayez Sarofim & Co's ADBE Position: Q1 2026 in Review
Fayez Sarofim & Co reduced its Adobe (ADBE) stake by 77% in Q1 2026, selling an estimated $26M and leaving 27,608 shares worth $6.71M. The position accounts for 0.02% of the portfolio, ranked #106.
Fayez Sarofim & Co first reported a position in ADBE in Q4 2017 and has held it in 34 quarters since. The position peaked at $301M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Fayez Sarofim & Co held 27,608 shares of Adobe worth $6.71M as of Q1 2026.
- Fayez Sarofim & Co sold 94,003 Adobe shares in Q1 2026, an estimated $26M.
- Adobe made up 0.02% of Fayez Sarofim & Co's portfolio in Q1 2026, its #106 holding.
- Fayez Sarofim & Co first reported a position in Adobe in Q4 2017 and has held it in 34 quarters since.
- Fayez Sarofim & Co's Adobe position peaked at $301M in Q2 2024.
- 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.