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iSAM Funds (UK)’s Adobe ADBE Stock Holding History

iSAM Funds (UK)’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 		$933K Buy
3,837
+2,446
+176% +$678K 0.46% 68
2025
Q4 		$487K Sell
1,391
-4,219
-75% -$1.43M 0.18% 165
2025
Q3 		$1.98M Buy
5,610
+3,120
+125% +$1.12M 0.41% 65
2025
Q2 		$963K Buy
2,490
+1,288
+107% +$496K 0.21% 164
2025
Q1 		$461K Buy
1,202
+502
+72% +$215K 0.23% 151
2024
Q4 		$311K Buy
+700
New +$347K 0.23% 178
2023
Q4 		– Sell
-604
Closed -$308K – 197
2023
Q3 		$308K Buy
+604
New +$317K 0.19% 168

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

iSAM Funds (UK)'s ADBE Position: Q1 2026 in Review

iSAM Funds (UK) increased its Adobe (ADBE) stake by 176% in Q1 2026, buying an estimated $678K and bringing the position to 3,837 shares worth $933K. The position accounts for 0.46% of the portfolio, ranked #68.

iSAM Funds (UK) first reported a position in ADBE in Q3 2023 and has held it in 7 quarters since. The position peaked at $1.98M in Q3 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • iSAM Funds (UK) held 3,837 shares of Adobe worth $933K as of Q1 2026.
  • iSAM Funds (UK) bought 2,446 Adobe shares in Q1 2026, an estimated $678K.
  • Adobe made up 0.46% of iSAM Funds (UK)'s portfolio in Q1 2026, its #68 holding.
  • iSAM Funds (UK) first reported a position in Adobe in Q3 2023 and has held it in 7 quarters since.
  • iSAM Funds (UK)'s Adobe position peaked at $1.98M in Q3 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.