JCM
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Jacobsen Capital Management’s Adobe ADBE Stock Holding History

Jacobsen 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 		– Sell
-709
Closed -$248K – 126
2025
Q4 		$248K Sell
709
-283
-29% -$96.2K 0.08% 98
2025
Q3 		$350K Buy
992
+26
+3% +$9.33K 0.12% 76
2025
Q2 		$374K Sell
966
-16
-2% -$6.17K 0.14% 61
2025
Q1 		$377K Buy
982
+51
+5% +$21.9K 0.16% 56
2024
Q4 		$414K Sell
931
-27
-3% -$13.4K 0.18% 45
2024
Q3 		$496K Sell
958
-147
-13% -$80.6K 0.21% 43
2024
Q2 		$614K Buy
1,105
+92
+9% +$44.5K 0.27% 37
2024
Q1 		$511K Sell
1,013
-1
-0.1% -$573 0.24% 40
2023
Q4 		$605K Sell
1,014
-78
-7% -$45K 0.31% 33
2023
Q3 		$557K Sell
1,092
-24
-2% -$12.6K 0.3% 33
2023
Q2 		$546K Buy
1,116
+50
+5% +$20.1K 0.28% 35
2023
Q1 		$411K Sell
1,066
-4,250
-80% -$1.51M 0.22% 46
2022
Q4 		$1.79M Buy
5,316
+1,752
+49% +$560K 0.95% 20
2022
Q3 		$981K Buy
3,564
+3
+0.1% +$1.14K 0.56% 37
2022
Q2 		$1.3M Sell
3,561
-125
-3% -$50.9K 0.69% 34
2022
Q1 		$1.68M Buy
3,686
+1,102
+43% +$530K 0.77% 33
2021
Q4 		$1.47M Buy
2,584
+16
+0.6% +$10K 0.69% 35
2021
Q3 		$1.48M Buy
2,568
+45
+2% +$28.3K 0.75% 31
2021
Q2 		$1.48M Buy
2,523
+57
+2% +$29.4K 0.75% 30
2021
Q1 		$1.17M Sell
2,466
-33
-1% -$15.4K 0.65% 33
2020
Q4 		$1.25M Hold
2,499
– – 0.74% 28
2020
Q3 		$1.23M Sell
2,499
-81
-3% -$37.7K 0.86% 23
2020
Q2 		$1.12M Buy
+2,580
New +$956K 0.86% 23

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

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

Jacobsen Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 709 shares — an estimated $248K sold.

Jacobsen Capital Management first reported a position in ADBE in Q2 2020 and held it in 23 quarters. The position peaked at $1.79M in Q4 2022. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Jacobsen Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Jacobsen Capital Management sold 709 Adobe shares in Q1 2026, an estimated $248K.
  • Jacobsen Capital Management first reported a position in Adobe in Q2 2020 and held it in 23 quarters.
  • Jacobsen Capital Management's Adobe position peaked at $1.79M in Q4 2022.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.