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Henshaw Capital’s Adobe ADBE Stock Holding History

Henshaw Capital’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
2021
Q1 		– Sell
-1,036
Closed -$518K – 346
2020
Q4 		$518K Buy
1,036
+34
+3% +$16.4K 0.04% 159
2020
Q3 		$491K Sell
1,002
-146
-13% -$67.9K 0.04% 156
2020
Q2 		$500K Sell
1,148
-145
-11% -$53.7K 0.04% 147
2020
Q1 		$411K Buy
1,293
+22
+2% +$7.53K 0.04% 160
2019
Q4 		$419K Buy
1,271
+369
+41% +$109K 0.03% 163
2019
Q3 		$249K Hold
902
– – 0.02% 231
2019
Q2 		$266K Hold
902
– – 0.02% 221
2019
Q1 		$240K Buy
+902
New +$227K 0.02% 239
2018
Q4 		– Sell
-798
Closed -$215K – 272
2018
Q3 		$215K Buy
+798
New +$206K 0.02% 287
2018
Q2 		– Sell
-1,052
Closed -$227K – 302
2018
Q1 		$227K Buy
+1,052
New +$214K 0.02% 278

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Henshaw Capital's ADBE Position: Q1 2021 in Review

Henshaw Capital sold out of Adobe (ADBE) in Q1 2021, closing a stake of 1,036 shares — an estimated $518K sold.

Henshaw Capital first reported a position in ADBE in Q1 2018 and held it in 10 quarters. The position peaked at $518K in Q4 2020. 2,156 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Henshaw Capital reported no remaining Adobe position as of Q1 2021 after selling out during the quarter.
  • Henshaw Capital sold 1,036 Adobe shares in Q1 2021, an estimated $518K.
  • Henshaw Capital first reported a position in Adobe in Q1 2018 and held it in 10 quarters.
  • Henshaw Capital's Adobe position peaked at $518K in Q4 2020.
  • 2,156 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Henshaw Capital's 13F filing for Q1 2021, filed 28 May 2026.