First Long Island Investors’s Adobe ADBE Stock Holding History

First Long Island Investors’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	-47,546	Closed	-$16.6M	–	72
2025 Q4	$16.6M	Buy	47,546 +297	+0.6%	+$101K	1.22%	34
2025 Q3	$16.7M	Sell	47,249 -84	-0.2%	-$30.1K	1.24%	34
2025 Q2	$18.3M	Sell	47,333 -1,501	-3%	-$578K	1.44%	29
2025 Q1	$18.7M	Buy	48,834 +1,347	+3%	+$578K	1.54%	28
2024 Q4	$21.1M	Sell	47,487 -391	-0.8%	-$194K	1.68%	25
2024 Q3	$24.8M	Buy	47,878 +643	+1%	+$353K	1.95%	21
2024 Q2	$26.2M	Buy	47,235 +132	+0.3%	+$63.9K	2.22%	13
2024 Q1	$23.8M	Sell	47,103 -3,145	-6%	-$1.8M	1.98%	20
2023 Q4	$30M	Sell	50,248 -1,183	-2%	-$682K	2.66%	11
2023 Q3	$26.2M	Sell	51,431 -651	-1%	-$342K	2.54%	14
2023 Q2	$25.5M	Sell	52,082 -2,131	-4%	-$858K	2.45%	15
2023 Q1	$20.9M	Buy	54,213 +7,684	+17%	+$2.73M	2.12%	19
2022 Q4	$15.7M	Buy	46,529 +7,144	+18%	+$2.28M	1.64%	28
2022 Q3	$10.8M	Sell	39,385 -27	-0.1%	-$10.2K	1.2%	37
2022 Q2	$14.4M	Sell	39,412 -679	-2%	-$276K	1.5%	29
2022 Q1	$18.3M	Sell	40,091 -2,699	-6%	-$1.3M	1.55%	32
2021 Q4	$24.3M	Buy	42,790 +111	+0.3%	+$69.4K	1.91%	22
2021 Q3	$24.6M	Sell	42,679 -524	-1%	-$330K	2.1%	18
2021 Q2	$25.3M	Sell	43,203 -275	-0.6%	-$142K	2.17%	18
2021 Q1	$20.7M	Sell	43,478 -16,354	-27%	-$7.64M	1.84%	25
2020 Q4	$29.9M	Sell	59,832 -7,945	-12%	-$3.84M	2.8%	15
2020 Q3	$33.2M	Sell	67,777 -8,254	-11%	-$3.84M	3.43%	9
2020 Q2	$33.1M	Sell	76,031 -4,057	-5%	-$1.5M	3.75%	7
2020 Q1	$25.5M	Sell	80,088 -2,699	-3%	-$923K	3.46%	6
2019 Q4	$27.3M	Buy	82,787 +353	+0.4%	+$104K	3.06%	6
2019 Q3	$22.8M	Buy	82,434 +88	+0.1%	+$25.7K	2.79%	8
2019 Q2	$24.3M	Sell	82,346 -1,687	-2%	-$469K	3.01%	9
2019 Q1	$22.4M	Buy	84,033 +1,885	+2%	+$475K	2.89%	8
2018 Q4	$18.6M	Sell	82,148 -3,353	-4%	-$809K	2.76%	9
2018 Q3	$23.1M	Sell	85,501 -9,815	-10%	-$2.53M	2.99%	7
2018 Q2	$23.2M	Sell	95,316 -10,610	-10%	-$2.51M	3.32%	3
2018 Q1	$22.9M	Sell	105,926 -9,090	-8%	-$1.85M	3.17%	4
2017 Q4	$20.2M	Sell	115,016 -5,016	-4%	-$863K	2.74%	6
2017 Q3	$17.9M	Sell	120,032 -16,956	-12%	-$2.53M	2.6%	8
2017 Q2	$19.4M	Sell	136,988 -3,139	-2%	-$430K	3.01%	5
2017 Q1	$18.2M	Buy	140,127 +12,961	+10%	+$1.52M	3.03%	5
2016 Q4	$13.1M	Buy	127,166 +10,657	+9%	+$1.13M	2.28%	12
2016 Q3	$12.6M	Buy	116,509 +2,065	+2%	+$207K	2.29%	13
2016 Q2	$11M	Buy	+114,444	New	+$11M	2.03%	17

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

First Long Island Investors's ADBE Position: Q1 2026 in Review

First Long Island Investors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 47,546 shares — an estimated $16.6M sold.

First Long Island Investors first reported a position in ADBE in Q2 2016 and held it in 39 quarters. The position peaked at $33.2M in Q3 2020. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

First Long Island Investors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
First Long Island Investors sold 47,546 Adobe shares in Q1 2026, an estimated $16.6M.
First Long Island Investors first reported a position in Adobe in Q2 2016 and held it in 39 quarters.
First Long Island Investors's Adobe position peaked at $33.2M in Q3 2020.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on First Long Island Investors's 13F filing for Q1 2026, filed 15 May 2026.