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Greenwood Capital Associates’s Adobe ADBE Stock Holding History

Greenwood Capital Associates’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 		$4.22M Buy
+17,376
New +$4.81M 0.47% 77
2024
Q2 		– Sell
-12,038
Closed -$6.07M – 228
2024
Q1 		$6.07M Sell
12,038
-1,756
-13% -$1.01M 0.81% 47
2023
Q4 		$8.23M Buy
13,794
+199
+1% +$115K 1.07% 29
2023
Q3 		$6.93M Sell
13,595
-2,386
-15% -$1.25M 1.01% 29
2023
Q2 		$7.81M Buy
15,981
+1,279
+9% +$515K 1.1% 30
2023
Q1 		$5.67M Buy
+14,702
New +$5.23M 0.81% 45
2022
Q2 		– Sell
-253
Closed -$115K – 206
2022
Q1 		$115K Sell
253
-568
-69% -$273K 0.03% 150
2021
Q4 		$465K Buy
821
+44
+6% +$27.5K 0.07% 186
2021
Q3 		$447K Sell
777
-99
-11% -$62.3K 0.07% 181
2021
Q2 		$513K Buy
876
+63
+8% +$32.5K 0.08% 179
2021
Q1 		$386K Sell
813
-11,141
-93% -$5.21M 0.06% 184
2020
Q4 		$5.98M Buy
11,954
+944
+9% +$456K 1% 35
2020
Q3 		$5.4M Sell
11,010
-892
-7% -$415K 1.05% 36
2020
Q2 		$5.18M Buy
11,902
+23
+0.2% +$8.52K 1.18% 33
2020
Q1 		$3.78M Buy
+11,879
New +$4.06M 1.11% 39
2014
Q2 		– Sell
-61,669
Closed -$4.05M – 140
2014
Q1 		$4.05M Sell
61,669
-4,856
-7% -$311K 1.3% 25
2013
Q4 		$3.98M Buy
66,525
+18,653
+39% +$1.03M 1.24% 29
2013
Q3 		$2.49M Buy
+47,872
New +$2.28M 0.88% 46

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

Greenwood Capital Associates's ADBE Position: Q1 2026 in Review

Greenwood Capital Associates opened a new position in Adobe (ADBE) in Q1 2026: 17,376 shares worth $4.22M. The stake represents 0.47% of the portfolio and ranks #77 among its holdings. This is a return to the name: Greenwood Capital Associates previously reported a position in ADBE as recently as Q1 2024.

Greenwood Capital Associates first reported a position in ADBE in Q3 2013 and has held it in 18 quarters since. The position peaked at $8.23M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Greenwood Capital Associates held 17,376 shares of Adobe worth $4.22M as of Q1 2026.
  • Adobe was a new Greenwood Capital Associates position in Q1 2026.
  • Adobe made up 0.47% of Greenwood Capital Associates's portfolio in Q1 2026, its #77 holding.
  • Greenwood Capital Associates first reported a position in Adobe in Q3 2013 and has held it in 18 quarters since.
  • Greenwood Capital Associates's Adobe position peaked at $8.23M in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Greenwood Capital Associates's 13F filing for Q1 2026, filed 29 Apr 2026.