Harris Associates
ADBE icon

Harris Associates’s Adobe ADBE Stock Holding History

Harris 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 		$558M Buy
+2,293,821
New +$635M 0.74% 54
2023
Q3 		– Sell
-26,805
Closed -$13.1M – 135
2023
Q2 		$13.1M Sell
26,805
-820,256
-97% -$330M 0.02% 99
2023
Q1 		$326M Buy
847,061
+269,544
+47% +$95.8M 0.63% 48
2022
Q4 		$194M Buy
+577,517
New +$185M 0.4% 66

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

Harris Associates's ADBE Position: Q1 2026 in Review

Harris Associates opened a new position in Adobe (ADBE) in Q1 2026: 2,293,821 shares worth $558M. The stake represents 0.74% of the portfolio and ranks #54 among its holdings. This is a return to the name: Harris Associates previously reported a position in ADBE as recently as Q2 2023.

Harris Associates first reported a position in ADBE in Q4 2022 and has held it in 4 quarters since. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Harris Associates held 2,293,821 shares of Adobe worth $558M as of Q1 2026.
  • Adobe was a new Harris Associates position in Q1 2026.
  • Adobe made up 0.74% of Harris Associates's portfolio in Q1 2026, its #54 holding.
  • Harris Associates first reported a position in Adobe in Q4 2022 and has held it in 4 quarters since.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.