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Howe & Rusling’s Adobe ADBE Stock Holding History

Howe & Rusling’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 		$963K Sell
3,963
-95
-2% -$26.3K 0.06% 134
2025
Q4 		$1.42M Buy
4,058
+53
+1% +$18K 0.09% 106
2025
Q3 		$1.41M Sell
4,005
-237
-6% -$85K 0.1% 113
2025
Q2 		$1.64M Buy
4,242
+7
+0.2% +$2.7K 0.12% 103
2025
Q1 		$1.62M Sell
4,235
-136
-3% -$58.3K 0.14% 102
2024
Q4 		$1.94M Buy
4,371
+15
+0.3% +$7.43K 0.17% 96
2024
Q3 		$2.26M Buy
4,356
+125
+3% +$68.6K 0.19% 97
2024
Q2 		$2.35M Sell
4,231
-21
-0.5% -$10.2K 0.21% 94
2024
Q1 		$2.15M Hold
4,252
– – 0.21% 98
2023
Q4 		$2.54M Buy
4,252
+6
+0.1% +$3.46K 0.27% 86
2023
Q3 		$2.17M Sell
4,246
-6
-0.1% -$3.15K 0.26% 88
2023
Q2 		$2.08M Sell
4,252
-24
-0.6% -$9.67K 0.23% 97
2023
Q1 		$1.65M Sell
4,276
-298
-7% -$106K 0.2% 95
2022
Q4 		$1.54M Sell
4,574
-1,251
-21% -$400K 0.19% 93
2022
Q3 		$1.6M Sell
5,825
-9,186
-61% -$3.48M 0.21% 84
2022
Q2 		$5.5M Sell
15,011
-34
-0.2% -$13.8K 0.7% 51
2022
Q1 		$6.86M Buy
15,045
+1,359
+10% +$654K 0.79% 46
2021
Q4 		$7.76M Buy
13,686
+123
+0.9% +$76.9K 0.91% 40
2021
Q3 		$7.81M Buy
13,563
+21
+0.2% +$13.2K 0.98% 36
2021
Q2 		$7.93M Buy
13,542
+482
+4% +$248K 1% 37
2021
Q1 		$6.21M Buy
13,060
+1,912
+17% +$894K 0.84% 44
2020
Q4 		$5.58M Buy
11,148
+299
+3% +$144K 0.85% 43
2020
Q3 		$5.32M Sell
10,849
-172
-2% -$80K 0.91% 41
2020
Q2 		$4.8M Buy
11,021
+33
+0.3% +$12.2K 0.89% 42
2020
Q1 		$3.5M Sell
10,988
-551
-5% -$188K 0.75% 44
2019
Q4 		$3.81M Sell
11,539
-215
-2% -$63.3K 0.63% 53
2019
Q3 		$3.25M Sell
11,754
-4,660
-28% -$1.36M 0.57% 56
2019
Q2 		$4.84M Sell
16,414
-893
-5% -$248K 0.84% 42
2019
Q1 		$4.61M Sell
17,307
-940
-5% -$237K 0.8% 42
2018
Q4 		$4.13M Sell
18,247
-2
-0% -$483 0.87% 37
2018
Q3 		$4.93M Sell
18,249
-141
-0.8% -$36.4K 0.82% 46
2018
Q2 		$4.48M Sell
18,390
-12,323
-40% -$2.91M 0.81% 47
2018
Q1 		$6.64M Sell
30,713
-2,410
-7% -$490K 1.2% 31
2017
Q4 		$5.8M Sell
33,123
-16
-0% -$2.75K 1.06% 33
2017
Q3 		$4.94M Sell
33,139
-7,004
-17% -$1.05M 0.91% 43
2017
Q2 		$5.68M Sell
40,143
-2,649
-6% -$363K 1.15% 33
2017
Q1 		$5.57M Sell
42,792
-2,158
-5% -$253K 1.11% 36
2016
Q4 		$4.63M Sell
44,950
-1,600
-3% -$169K 1.02% 41
2016
Q3 		$5.05M Sell
46,550
-4,315
-8% -$433K 1.09% 40
2016
Q2 		$4.87M Sell
50,865
-305
-0.6% -$29.3K 1.07% 41
2016
Q1 		$4.8M Buy
51,170
+51,070
+51,070% +$4.43M 1.08% 48
2015
Q4 		$9K Hold
100
– – ﹤0.01% 518
2015
Q3 		$8K Hold
100
– – ﹤0.01% 532
2015
Q2 		$8K Sell
100
-45
-31% -$3.51K ﹤0.01% 544
2015
Q1 		$11K Sell
145
-330
-69% -$24.6K ﹤0.01% 474
2014
Q4 		$35K Hold
475
– – 0.01% 315
2014
Q3 		$33K Buy
+475
New +$33.7K 0.01% 326
2014
Q2 		– Sell
-200
Closed -$13K – 814
2014
Q1 		$13K Buy
200
+100
+100% +$6.41K ﹤0.01% 523
2013
Q4 		$6K Hold
100
– – ﹤0.01% 560
2013
Q3 		$5K Hold
100
– – ﹤0.01% 686
2013
Q2 		$5K Buy
+100
New +$4.43K ﹤0.01% 705

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

Howe & Rusling's ADBE Position: Q1 2026 in Review

Howe & Rusling reduced its Adobe (ADBE) stake by 2.3% in Q1 2026, selling an estimated $26.3K and leaving 3,963 shares worth $963K. The position accounts for 0.06% of the portfolio, ranked #134.

Howe & Rusling first reported a position in ADBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $7.93M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Howe & Rusling held 3,963 shares of Adobe worth $963K as of Q1 2026.
  • Howe & Rusling sold 95 Adobe shares in Q1 2026, an estimated $26.3K.
  • Adobe made up 0.06% of Howe & Rusling's portfolio in Q1 2026, its #134 holding.
  • Howe & Rusling first reported a position in Adobe in Q2 2013 and has held it in 51 quarters since.
  • Howe & Rusling's Adobe position peaked at $7.93M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.