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IQ EQ Fund Management’s Adobe ADBE Stock Holding History

IQ EQ Fund Management’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 		$289K Sell
1,189
-343
-22% -$95K 0.02% 263
2025
Q4 		$536K Hold
1,532
– – 0.04% 251
2025
Q3 		$540K Sell
1,532
-1,410
-48% -$506K 0.04% 255
2025
Q2 		$1.14M Buy
2,942
+606
+26% +$234K 0.1% 198
2025
Q1 		$896K Buy
2,336
+379
+19% +$163K 0.11% 190
2024
Q4 		$870K Buy
1,957
+312
+19% +$154K 0.1% 199
2024
Q3 		$852K Buy
1,645
+88
+6% +$48.3K 0.09% 228
2024
Q2 		$865K Buy
1,557
+101
+7% +$48.9K 0.1% 221
2024
Q1 		$735K Sell
1,456
-231
-14% -$132K 0.08% 219
2023
Q4 		$1.01M Sell
1,687
-28
-2% -$16.1K 0.12% 208
2023
Q3 		$874K Hold
1,715
– – 0.18% 147
2023
Q2 		$839K Sell
1,715
-105
-6% -$42.3K 0.16% 136
2023
Q1 		$701K Buy
1,820
+50
+3% +$17.8K 0.13% 136
2022
Q4 		$596K Sell
1,770
-21
-1% -$6.72K 0.12% 137
2022
Q3 		$493K Sell
1,791
-60
-3% -$22.7K 0.11% 151
2022
Q2 		$678K Sell
1,851
-74
-4% -$30.1K 0.13% 140
2022
Q1 		$877K Sell
1,925
-139
-7% -$66.9K 0.14% 142
2021
Q4 		$1.17M Sell
2,064
-1,447
-41% -$904K 0.18% 145
2021
Q3 		$2.02M Sell
3,511
-486
-12% -$306K 0.31% 103
2021
Q2 		$2.34M Sell
3,997
-592
-13% -$305K 0.36% 100
2021
Q1 		$2.18M Buy
4,589
+363
+9% +$170K 0.38% 95
2020
Q4 		$2.11M Sell
4,226
-134
-3% -$64.7K 0.49% 59
2020
Q3 		$2.14M Hold
4,360
– – 0.64% 46
2020
Q2 		$1.9M Hold
4,360
– – 0.64% 46
2020
Q1 		$1.39M Sell
4,360
-828
-16% -$283K 0.57% 53
2019
Q4 		$1.71M Sell
5,188
-535
-9% -$157K 0.54% 56
2019
Q3 		$1.58M Hold
5,723
– – 0.51% 58
2019
Q2 		$1.69M Buy
+5,723
New +$1.59M 0.54% 55
2018
Q4 		$652K Sell
2,880
-238
-8% -$57.5K 0.24% 94
2018
Q3 		$877K Sell
3,118
-776
-20% -$200K 0.24% 94
2018
Q2 		$949K Buy
+3,894
New +$921K 0.25% 84
2017
Q1 		$955K Buy
6,483
+1
+0% +$117 0.18% 86
2016
Q4 		$766K Hold
6,482
– – 0.14% 94
2016
Q3 		$758K Buy
+6,482
New +$650K 0.14% 88

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

IQ EQ Fund Management's ADBE Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Adobe (ADBE) stake by 22% in Q1 2026, selling an estimated $95K and leaving 1,189 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #263.

IQ EQ Fund Management first reported a position in ADBE in Q3 2016 and has held it in 34 quarters since. The position peaked at $2.34M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • IQ EQ Fund Management held 1,189 shares of Adobe worth $289K as of Q1 2026.
  • IQ EQ Fund Management sold 343 Adobe shares in Q1 2026, an estimated $95K.
  • Adobe made up 0.02% of IQ EQ Fund Management's portfolio in Q1 2026, its #263 holding.
  • IQ EQ Fund Management first reported a position in Adobe in Q3 2016 and has held it in 34 quarters since.
  • IQ EQ Fund Management's Adobe position peaked at $2.34M in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.