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Keeler Thomas Management’s Adobe ADBE Stock Holding History

Keeler Thomas 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
-1,240
Closed -$434K – 120
2025
Q4 		$434K Sell
1,240
-463
-27% -$157K 0.21% 83
2025
Q3 		$601K Sell
1,703
-68
-4% -$24.4K 0.25% 91
2025
Q2 		$685K Sell
1,771
-325
-16% -$125K 0.29% 91
2025
Q1 		$804K Sell
2,096
-4,886
-70% -$2.1M 0.39% 62
2024
Q4 		$3.11M Buy
6,982
+181
+3% +$89.6K 1.11% 43
2024
Q3 		$3.52M Buy
6,801
+101
+2% +$55.4K 1.11% 43
2024
Q2 		$3.72M Buy
6,700
+1,970
+42% +$954K 1.27% 37
2024
Q1 		$2.39M Sell
4,730
-173
-4% -$99.2K 0.82% 49
2023
Q4 		$2.92M Sell
4,903
-388
-7% -$224K 1.15% 34
2023
Q3 		$2.63M Sell
5,291
-1,534
-22% -$805K 0.97% 37
2023
Q2 		$3.34M Buy
6,825
+637
+10% +$257K 1.35% 28
2023
Q1 		$2.38M Sell
6,188
-3,361
-35% -$1.19M 1.12% 34
2022
Q4 		$3.21M Sell
9,549
-5,560
-37% -$1.78M 1.62% 23
2022
Q3 		$4.16M Buy
15,109
+2,391
+19% +$905K 2.11% 17
2022
Q2 		$4.88M Sell
12,718
-1,115
-8% -$454K 2.42% 14
2022
Q1 		$6.3M Buy
13,833
+7,468
+117% +$3.59M 3.03% 13
2021
Q4 		$3.61M Buy
6,365
+2,287
+56% +$1.43M 1.56% 25
2021
Q3 		$2.35M Buy
4,078
+316
+8% +$199K 1.12% 40
2021
Q2 		$2.2M Buy
3,762
+421
+13% +$217K 1.08% 40
2021
Q1 		$1.59M Buy
+3,341
New +$1.56M 0.84% 41

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Keeler Thomas Management's ADBE Position: Q1 2026 in Review

Keeler Thomas Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,240 shares — an estimated $434K sold.

Keeler Thomas Management first reported a position in ADBE in Q1 2021 and held it in 20 quarters. The position peaked at $6.3M in Q1 2022. 2,195 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Keeler Thomas Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Keeler Thomas Management sold 1,240 Adobe shares in Q1 2026, an estimated $434K.
  • Keeler Thomas Management first reported a position in Adobe in Q1 2021 and held it in 20 quarters.
  • Keeler Thomas Management's Adobe position peaked at $6.3M in Q1 2022.
  • 2,195 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Keeler Thomas Management's 13F filing for Q1 2026, filed 12 May 2026.