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Hendley & Co’s Adobe ADBE Stock Holding History

Hendley & Co’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
-809
Closed -$283K – 47
2025
Q4 		$283K Sell
809
-378
-32% -$129K 0.1% 44
2025
Q3 		$419K Sell
1,187
-10,858
-90% -$3.9M 0.14% 41
2025
Q2 		$4.66M Buy
12,045
+168
+1% +$64.7K 1.63% 20
2025
Q1 		$4.55M Buy
11,877
+199
+2% +$85.3K 1.59% 20
2024
Q4 		$5.19M Buy
11,678
+2,737
+31% +$1.36M 1.82% 17
2024
Q3 		$4.63M Sell
8,941
-18
-0.2% -$9.87K 1.61% 22
2024
Q2 		$4.98M Sell
8,959
-75
-0.8% -$36.3K 1.79% 17
2024
Q1 		$4.56M Buy
9,034
+102
+1% +$58.5K 1.63% 21
2023
Q4 		$5.33M Sell
8,932
-113
-1% -$65.2K 2.07% 16
2023
Q3 		$4.61M Buy
9,045
+5,316
+143% +$2.79M 1.86% 20
2023
Q2 		$1.82M Sell
3,729
-10
-0.3% -$4.03K 0.76% 34
2023
Q1 		$1.44M Hold
3,739
– – 0.65% 35
2022
Q4 		$1.26M Sell
3,739
-450
-11% -$144K 0.56% 36
2022
Q3 		$1.15M Sell
4,189
-12
-0.3% -$4.54K 0.53% 38
2022
Q2 		$1.54M Buy
4,201
+512
+14% +$208K 0.66% 39
2022
Q1 		$1.68M Buy
3,689
+1,099
+42% +$529K 0.57% 39
2021
Q4 		$1.47M Hold
2,590
– – 0.48% 42
2021
Q3 		$1.49M Sell
2,590
-15
-0.6% -$9.44K 0.52% 40
2021
Q2 		$1.53M Hold
2,605
– – 0.51% 40
2021
Q1 		$1.24M Buy
2,605
+745
+40% +$348K 0.43% 42
2020
Q4 		$930K Hold
1,860
– – 0.36% 42
2020
Q3 		$912K Sell
1,860
-14,131
-88% -$6.57M 0.38% 44
2020
Q2 		$6.96M Sell
15,991
-85
-0.5% -$31.5K 3.29% 10
2020
Q1 		$5.12M Sell
16,076
-368
-2% -$126K 2.87% 11
2019
Q4 		$5.42M Buy
16,444
+518
+3% +$152K 2.39% 12
2019
Q3 		$4.4M Sell
15,926
-63
-0.4% -$18.4K 2.12% 14
2019
Q2 		$4.71M Buy
15,989
+274
+2% +$76.1K 2.21% 14
2019
Q1 		$4.19M Sell
15,715
-165
-1% -$41.6K 2.15% 17
2018
Q4 		$3.59M Sell
15,880
-200
-1% -$48.3K 2.1% 18
2018
Q3 		$4.34M Sell
16,080
-8,512
-35% -$2.19M 2.13% 18
2018
Q2 		$6M Sell
24,592
-2,903
-11% -$687K 3.22% 11
2018
Q1 		$5.94M Sell
27,495
-1,150
-4% -$234K 3.14% 13
2017
Q4 		$5.02M Buy
28,645
+1,150
+4% +$198K 2.57% 14
2017
Q3 		$4.1M Sell
27,495
-430
-2% -$64.2K 2.24% 18
2017
Q2 		$3.95M Buy
+27,925
New +$3.82M 2.2% 20

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

Hendley & Co's ADBE Position: Q1 2026 in Review

Hendley & Co sold out of Adobe (ADBE) in Q1 2026, closing a stake of 809 shares — an estimated $283K sold.

Hendley & Co first reported a position in ADBE in Q2 2017 and held it in 35 quarters. The position peaked at $6.96M in Q2 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Hendley & Co reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Hendley & Co sold 809 Adobe shares in Q1 2026, an estimated $283K.
  • Hendley & Co first reported a position in Adobe in Q2 2017 and held it in 35 quarters.
  • Hendley & Co's Adobe position peaked at $6.96M in Q2 2020.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Hendley & Co's 13F filing for Q1 2026, filed 17 Apr 2026.