Knollwood Investment Advisory’s Adobe ADBE Stock Holding History

Knollwood Investment Advisory’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	-7,250	Closed	-$2.54M	–	304
2025 Q4	$2.54M	Hold	7,250	–	–	0.24%	90
2025 Q3	$2.56M	Hold	7,250	–	–	0.23%	93
2025 Q2	$2.8M	Hold	7,250	–	–	0.27%	90
2025 Q1	$2.78M	Hold	7,250	–	–	0.31%	79
2024 Q4	$3.22M	Hold	7,250	–	–	0.34%	65
2024 Q3	$3.75M	Hold	7,250	–	–	0.4%	60
2024 Q2	$4.03M	Buy	7,250 +100	+1%	+$48.4K	0.45%	50
2024 Q1	$3.61M	Hold	7,150	–	–	0.65%	36
2023 Q4	$4.27M	Buy	7,150 +4,839	+209%	+$2.79M	0.89%	27
2023 Q3	$1.18M	Hold	2,311	–	–	0.55%	54
2023 Q2	$1.13M	Hold	2,311	–	–	0.38%	71
2023 Q1	$891K	Hold	2,311	–	–	0.17%	86
2022 Q4	$778K	Buy	+2,311	New	+$739K	0.3%	76

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

Knollwood Investment Advisory's ADBE Position: Q1 2026 in Review

Knollwood Investment Advisory sold out of Adobe (ADBE) in Q1 2026, closing a stake of 7,250 shares — an estimated $2.54M sold.

Knollwood Investment Advisory first reported a position in ADBE in Q4 2022 and held it in 13 quarters. The position peaked at $4.27M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Knollwood Investment Advisory reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Knollwood Investment Advisory sold 7,250 Adobe shares in Q1 2026, an estimated $2.54M.
Knollwood Investment Advisory first reported a position in Adobe in Q4 2022 and held it in 13 quarters.
Knollwood Investment Advisory's Adobe position peaked at $4.27M in Q4 2023.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.