Islay Capital Management’s Adobe ADBE Stock Holding History

Islay Capital 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	$18.2K	Sell	75 -30	-29%	-$8.31K	0.01%	150
2025 Q4	$36.7K	Hold	105	–	–	0.02%	127
2025 Q3	$37K	Hold	105	–	–	0.02%	141
2025 Q2	$40.6K	Hold	105	–	–	0.03%	128
2025 Q1	$40.3K	Hold	105	–	–	0.03%	123
2024 Q4	$46.7K	Buy	105 +75	+250%	+$37.1K	0.03%	125
2024 Q3	$15.5K	Hold	30	–	–	0.01%	155
2024 Q2	$16.7K	Hold	30	–	–	0.01%	155
2024 Q1	$15.1K	Hold	30	–	–	0.01%	158
2023 Q4	$17.9K	Hold	30	–	–	0.01%	167
2023 Q3	$15.3K	Sell	30 -50	-63%	-$26.2K	0.01%	164
2023 Q2	$39.1K	Buy	80 +50	+167%	+$20.1K	0.03%	134
2023 Q1	$11.6K	Hold	30	–	–	0.01%	175
2022 Q4	$10.1K	Hold	30	–	–	0.01%	195
2022 Q3	$8K	Sell	30 -59	-66%	-$22.3K	0.01%	213
2022 Q2	$33K	Hold	89	–	–	0.03%	199
2022 Q1	$41K	Buy	89 +30	+51%	+$14.4K	0.03%	199
2021 Q4	$33K	Hold	59	–	–	0.03%	200
2021 Q3	$34K	Sell	59 -25	-30%	-$15.7K	0.03%	213
2021 Q2	$49K	Hold	84	–	–	0.04%	198
2021 Q1	$40K	Hold	84	–	–	0.03%	182
2020 Q4	$42K	Hold	84	–	–	0.04%	182
2020 Q3	$41K	Buy	84 +59	+236%	+$27.4K	0.04%	181
2020 Q2	$11K	Buy	+25	New	+$9.26K	0.01%	213

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Islay Capital Management's ADBE Position: Q1 2026 in Review

Islay Capital Management reduced its Adobe (ADBE) stake by 29% in Q1 2026, selling an estimated $8.31K and leaving 75 shares worth $18.2K. The position accounts for 0.01% of the portfolio, ranked #150.

Islay Capital Management first reported a position in ADBE in Q2 2020 and has held it in 24 quarters since. The position peaked at $49K in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Islay Capital Management held 75 shares of Adobe worth $18.2K as of Q1 2026.
Islay Capital Management sold 30 Adobe shares in Q1 2026, an estimated $8.31K.
Adobe made up 0.01% of Islay Capital Management's portfolio in Q1 2026, its #150 holding.
Islay Capital Management first reported a position in Adobe in Q2 2020 and has held it in 24 quarters since.
Islay Capital Management's Adobe position peaked at $49K in Q2 2021.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.