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Invesco LLC (Illinois)’s Adobe ADBE Stock Holding History

Invesco LLC (Illinois)’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
-647
Closed -$226K – 133
2025
Q4 		$226K Sell
647
-19
-3% -$6.46K 0.08% 127
2025
Q3 		$235K Hold
666
– – 0.08% 126
2025
Q2 		$258K Sell
666
-365
-35% -$141K 0.1% 122
2025
Q1 		$395K Sell
1,031
-1,734
-63% -$744K 0.16% 99
2024
Q4 		$1.23M Buy
2,765
+9
+0.3% +$4.46K 0.49% 46
2024
Q3 		$1.43M Sell
2,756
-21
-0.8% -$11.5K 0.57% 45
2024
Q2 		$1.54M Sell
2,777
-101
-4% -$48.9K 0.64% 41
2024
Q1 		$1.45M Sell
2,878
-75
-3% -$43K 0.62% 46
2023
Q4 		$1.76M Sell
2,953
-63
-2% -$36.3K 0.82% 35
2023
Q3 		$1.54M Buy
3,016
+135
+5% +$70.8K 0.77% 37
2023
Q2 		$1.41M Buy
+2,881
New +$1.16M 0.69% 41

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

Invesco LLC (Illinois)'s ADBE Position: Q1 2026 in Review

Invesco LLC (Illinois) sold out of Adobe (ADBE) in Q1 2026, closing a stake of 647 shares — an estimated $226K sold.

Invesco LLC (Illinois) first reported a position in ADBE in Q2 2023 and held it in 11 quarters. The position peaked at $1.76M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Invesco LLC (Illinois) reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Invesco LLC (Illinois) sold 647 Adobe shares in Q1 2026, an estimated $226K.
  • Invesco LLC (Illinois) first reported a position in Adobe in Q2 2023 and held it in 11 quarters.
  • Invesco LLC (Illinois)'s Adobe position peaked at $1.76M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q1 2026, filed 22 Apr 2026.