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ADBE icon

Keel Point’s Adobe ADBE Stock Holding History

Keel Point’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 		$325K Sell
1,339
-665
-33% -$184K 0.02% 339
2025
Q4 		$701K Sell
2,004
-765
-28% -$260K 0.04% 238
2025
Q3 		$977K Sell
2,769
-454
-14% -$163K 0.06% 188
2025
Q2 		$1.25M Buy
3,223
+440
+16% +$170K 0.08% 154
2025
Q1 		$1.07M Buy
2,783
+352
+14% +$151K 0.08% 144
2024
Q4 		$1.08M Buy
2,431
+51
+2% +$25.3K 0.09% 139
2024
Q3 		$1.23M Buy
2,380
+84
+4% +$46.1K 0.1% 136
2024
Q2 		$1.23M Buy
2,296
+35
+2% +$16.9K 0.11% 133
2024
Q1 		$1.14M Buy
2,261
+35
+2% +$20.1K 0.12% 119
2023
Q4 		$1.33M Buy
2,226
+127
+6% +$73.2K 0.16% 99
2023
Q3 		$1.07M Buy
2,099
+108
+5% +$56.7K 0.15% 101
2023
Q2 		$974K Buy
1,991
+81
+4% +$32.6K 0.13% 108
2023
Q1 		$736K Buy
1,910
+132
+7% +$46.9K 0.11% 126
2022
Q4 		$598K Buy
1,778
+468
+36% +$150K 0.09% 146
2022
Q3 		$360K Sell
1,310
-102
-7% -$38.6K 0.06% 172
2022
Q2 		$619K Buy
1,412
+35
+3% +$14.2K 0.1% 127
2022
Q1 		$627K Sell
1,377
-11
-0.8% -$5.29K 0.09% 130
2021
Q4 		$787K Sell
1,388
-31
-2% -$19.4K 0.09% 113
2021
Q3 		$817K Buy
1,419
+26
+2% +$16.4K 0.11% 117
2021
Q2 		$816K Buy
1,393
+2
+0.1% +$1.03K 0.09% 125
2021
Q1 		$661K Buy
1,391
+528
+61% +$247K 0.06% 138
2020
Q4 		$432K Sell
863
-22
-2% -$10.6K 0.04% 162
2020
Q3 		$434K Sell
885
-71
-7% -$33K 0.04% 145
2020
Q2 		$416K Buy
956
+20
+2% +$7.41K 0.04% 138
2020
Q1 		$298K Buy
936
+110
+13% +$37.6K 0.04% 140
2019
Q4 		$272K Buy
826
+68
+9% +$20K 0.03% 165
2019
Q3 		$209K Sell
758
-55
-7% -$16.1K 0.03% 175
2019
Q2 		$240K Buy
+813
New +$226K 0.03% 173

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

Keel Point's ADBE Position: Q1 2026 in Review

Keel Point reduced its Adobe (ADBE) stake by 33% in Q1 2026, selling an estimated $184K and leaving 1,339 shares worth $325K. The position accounts for 0.02% of the portfolio, ranked #339.

Keel Point first reported a position in ADBE in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.33M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Keel Point held 1,339 shares of Adobe worth $325K as of Q1 2026.
  • Keel Point sold 665 Adobe shares in Q1 2026, an estimated $184K.
  • Adobe made up 0.02% of Keel Point's portfolio in Q1 2026, its #339 holding.
  • Keel Point first reported a position in Adobe in Q2 2019 and has held it in 28 quarters since.
  • Keel Point's Adobe position peaked at $1.33M in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.