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John G. Ullman & Associates’s Adobe ADBE Stock Holding History

John G. Ullman & Associates’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 		$790K Sell
3,250
-8,595
-73% -$2.38M 0.1% 110
2025
Q4 		$4.15M Buy
11,845
+5,335
+82% +$1.81M 0.55% 58
2025
Q3 		$2.3M Buy
+6,510
New +$2.34M 0.31% 78

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

John G. Ullman & Associates's ADBE Position: Q1 2026 in Review

John G. Ullman & Associates reduced its Adobe (ADBE) stake by 73% in Q1 2026, selling an estimated $2.38M and leaving 3,250 shares worth $790K. The position accounts for 0.1% of the portfolio, ranked #110.

John G. Ullman & Associates first reported a position in ADBE in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.15M in Q4 2025. 2,184 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • John G. Ullman & Associates held 3,250 shares of Adobe worth $790K as of Q1 2026.
  • John G. Ullman & Associates sold 8,595 Adobe shares in Q1 2026, an estimated $2.38M.
  • Adobe made up 0.1% of John G. Ullman & Associates's portfolio in Q1 2026, its #110 holding.
  • John G. Ullman & Associates first reported a position in Adobe in Q3 2025 and has held it in 3 quarters since.
  • John G. Ullman & Associates's Adobe position peaked at $4.15M in Q4 2025.
  • 2,184 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.