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Harold Davidson & Associates’s Adobe ADBE Stock Holding History

Harold Davidson & 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 		– Sell
-3,556
Closed -$1.24M – 61
2025
Q4 		$1.24M Sell
3,556
-1,436
-29% -$488K 0.55% 39
2025
Q3 		$1.76M Buy
4,992
+55
+1% +$19.7K 0.8% 27
2025
Q2 		$1.91M Sell
4,937
-2,433
-33% -$937K 1.24% 18
2025
Q1 		$2.83M Sell
7,370
-1,737
-19% -$745K 1.54% 17
2024
Q4 		$4.05M Buy
+9,107
New +$4.51M 1.94% 11

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

Harold Davidson & Associates's ADBE Position: Q1 2026 in Review

Harold Davidson & Associates sold out of Adobe (ADBE) in Q1 2026, closing a stake of 3,556 shares — an estimated $1.24M sold.

Harold Davidson & Associates first reported a position in ADBE in Q4 2024 and held it in 5 quarters. The position peaked at $4.05M in Q4 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Harold Davidson & Associates reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Harold Davidson & Associates sold 3,556 Adobe shares in Q1 2026, an estimated $1.24M.
  • Harold Davidson & Associates first reported a position in Adobe in Q4 2024 and held it in 5 quarters.
  • Harold Davidson & Associates's Adobe position peaked at $4.05M in Q4 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Harold Davidson & Associates's 13F filing for Q1 2026, filed 30 Apr 2026.