Invesco’s Adobe ADBE Stock Holding History

Invesco’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	$3.43B	Sell	14,126,834 -396,528	-3%	-$110M	0.34%	40
2025 Q4	$5.08B	Buy	14,523,362 +9,701,674	+201%	+$3.3B	0.48%	32
2025 Q3	$1.7B	Buy	4,821,688 +414,526	+9%	+$149M	0.27%	49
2025 Q2	$1.71B	Buy	4,407,162 +610,215	+16%	+$235M	0.29%	45
2025 Q1	$1.46B	Sell	3,796,947 -368,418	-9%	-$158M	0.28%	50
2024 Q4	$1.85B	Sell	4,165,365 -158,975	-4%	-$78.7M	0.34%	34
2024 Q3	$2.24B	Buy	4,324,340 +130,574	+3%	+$71.6M	0.43%	24
2024 Q2	$2.33B	Buy	4,193,766 +195,062	+5%	+$94.5M	0.49%	18
2024 Q1	$2.02B	Sell	3,998,704 -690,563	-15%	-$396M	0.43%	23
2023 Q4	$2.8B	Buy	4,689,267 +250,462	+6%	+$144M	0.67%	9
2023 Q3	$2.26B	Buy	4,438,805 +889,607	+25%	+$467M	0.61%	12
2023 Q2	$1.74B	Buy	3,549,198 +407,230	+13%	+$164M	0.46%	20
2023 Q1	$1.21B	Buy	3,141,968 +11,334	+0.4%	+$4.03M	0.34%	40
2022 Q4	$1.05B	Sell	3,130,634 -24,158	-0.8%	-$7.73M	0.31%	47
2022 Q3	$868M	Sell	3,154,792 -562,216	-15%	-$213M	0.28%	57
2022 Q2	$1.36B	Buy	3,717,008 +17,365	+0.5%	+$7.07M	0.41%	33
2022 Q1	$1.69B	Buy	3,699,643 +87,998	+2%	+$42.3M	0.43%	24
2021 Q4	$2.05B	Buy	3,611,645 +41,644	+1%	+$26M	0.49%	17
2021 Q3	$2.06B	Buy	3,570,001 +227,439	+7%	+$143M	0.52%	13
2021 Q2	$1.96B	Buy	3,342,562 +231,170	+7%	+$119M	0.48%	18
2021 Q1	$1.48B	Sell	3,111,392 -1,059,222	-25%	-$495M	0.39%	28
2020 Q4	$2.09B	Sell	4,170,614 -74,611	-2%	-$36M	0.61%	11
2020 Q3	$2.08B	Sell	4,245,225 -39,155	-0.9%	-$18.2M	0.7%	11
2020 Q2	$1.87B	Buy	4,284,380 +427,217	+11%	+$158M	0.67%	9
2020 Q1	$1.23B	Buy	3,857,163 +251,053	+7%	+$85.9M	0.52%	21
2019 Q4	$1.19B	Sell	3,606,110 -4,406,684	-55%	-$1.3B	0.37%	36
2019 Q3	$2.21B	Buy	8,012,794 +39,028	+0.5%	+$11.4M	0.58%	16
2019 Q2	$2.35B	Buy	7,973,766 +2,174,047	+37%	+$604M	0.6%	17
2019 Q1	$1.55B	Sell	5,799,719 -184,257	-3%	-$46.5M	0.52%	21
2018 Q4	$1.35B	Sell	5,983,976 -172,495	-3%	-$41.6M	0.52%	23
2018 Q3	$1.66B	Buy	6,156,471 +165,278	+3%	+$42.6M	0.52%	20
2018 Q2	$1.46B	Buy	5,991,193 +776,147	+15%	+$184M	0.48%	23
2018 Q1	$1.13B	Buy	5,215,046 +627,876	+14%	+$128M	0.42%	33
2017 Q4	$804M	Buy	4,587,170 +309,016	+7%	+$53.2M	0.29%	71
2017 Q3	$638M	Sell	4,278,154 -26,877	-0.6%	-$4.01M	0.24%	90
2017 Q2	$609M	Buy	4,305,031 +21,398	+0.5%	+$2.93M	0.19%	112
2017 Q1	$557M	Buy	4,283,633 +59,206	+1%	+$6.95M	0.18%	119
2016 Q4	$435M	Buy	4,224,427 +245,006	+6%	+$25.9M	0.15%	152
2016 Q3	$432M	Buy	3,979,421 +59,780	+2%	+$6M	0.15%	148
2016 Q2	$375M	Sell	3,919,641 -349,507	-8%	-$33.6M	0.14%	163
2016 Q1	$400M	Sell	4,269,148 -232,668	-5%	-$20.2M	0.16%	145
2015 Q4	$423M	Sell	4,501,816 -2,272,986	-34%	-$204M	0.17%	128
2015 Q3	$557M	Sell	6,774,802 -217,784	-3%	-$17.7M	0.24%	86
2015 Q2	$566M	Sell	6,992,586 -445,303	-6%	-$34.7M	0.22%	93
2015 Q1	$550M	Sell	7,437,889 -1,127,119	-13%	-$84.1M	0.21%	102
2014 Q4	$623M	Sell	8,565,008 -2,534,327	-23%	-$178M	0.24%	85
2014 Q3	$768M	Sell	11,099,335 -879,062	-7%	-$62.3M	0.31%	55
2014 Q2	$867M	Sell	11,978,397 -1,279,524	-10%	-$82.5M	0.34%	46
2014 Q1	$872M	Sell	13,257,921 -406,399	-3%	-$26.1M	0.35%	45
2013 Q4	$818M	Sell	13,664,320 -2,424,467	-15%	-$134M	0.32%	46
2013 Q3	$836M	Buy	16,088,787 +949,619	+6%	+$45.3M	0.36%	46
2013 Q2	$690M	Buy	+15,139,168	New	+$671M	0.32%	58

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco's ADBE Position: Q1 2026 in Review

Invesco reduced its Adobe (ADBE) stake by 2.7% in Q1 2026, selling an estimated $110M and leaving 14,126,834 shares worth $3.43B. The position accounts for 0.34% of the portfolio, ranked #40.

Invesco first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.08B in Q4 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Invesco held 14,126,834 shares of Adobe worth $3.43B as of Q1 2026.
Invesco sold 396,528 Adobe shares in Q1 2026, an estimated $110M.
Adobe made up 0.34% of Invesco's portfolio in Q1 2026, its #40 holding.
Invesco first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
Invesco's Adobe position peaked at $5.08B in Q4 2025.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.