Longfellow Investment Management’s Adobe ADBE Stock Holding History

Longfellow Investment 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	$3.08M	Buy	12,662 +8,369	+195%	+$2.32M	0.64%	29
2025 Q4	$1.5M	Buy	4,293 +4,284	+47,600%	+$1.46M	0.34%	43
2025 Q3	$3.17K	Hold	9	–	–	﹤0.01%	208
2025 Q2	$3.48K	Hold	9	–	–	﹤0.01%	206
2025 Q1	$3.45K	Hold	9	–	–	﹤0.01%	209
2024 Q4	$4K	Hold	9	–	–	﹤0.01%	204
2024 Q3	$4.66K	Hold	9	–	–	﹤0.01%	194
2024 Q2	$5K	Hold	9	–	–	﹤0.01%	181
2024 Q1	$4.54K	Hold	9	–	–	﹤0.01%	203
2023 Q4	$5.37K	Hold	9	–	–	﹤0.01%	169
2023 Q3	$4.59K	Sell	9 -4	-31%	-$2.1K	﹤0.01%	166
2023 Q2	$6.36K	Hold	13	–	–	﹤0.01%	179
2023 Q1	$5.01K	Hold	13	–	–	﹤0.01%	193
2022 Q4	$4.38K	Buy	13 +2	+18%	+$640	﹤0.01%	205
2022 Q3	$3K	Hold	11	–	–	﹤0.01%	265
2022 Q2	$5K	Buy	11 +1	+10%	+$407	﹤0.01%	265
2022 Q1	$5K	Hold	10	–	–	﹤0.01%	299
2021 Q4	$6K	Buy	10 +3	+43%	+$1.88K	﹤0.01%	305
2021 Q3	$5K	Hold	7	–	–	﹤0.01%	332
2021 Q2	$5K	Hold	7	–	–	﹤0.01%	346
2021 Q1	$4K	Hold	7	–	–	﹤0.01%	414
2020 Q4	$4K	Buy	+7	New	+$3.38K	﹤0.01%	436

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

Longfellow Investment Management's ADBE Position: Q1 2026 in Review

Longfellow Investment Management increased its Adobe (ADBE) stake by 195% in Q1 2026, buying an estimated $2.32M and bringing the position to 12,662 shares worth $3.08M. The position accounts for 0.64% of the portfolio, ranked #29.

Longfellow Investment Management first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Longfellow Investment Management held 12,662 shares of Adobe worth $3.08M as of Q1 2026.
Longfellow Investment Management bought 8,369 Adobe shares in Q1 2026, an estimated $2.32M.
Adobe made up 0.64% of Longfellow Investment Management's portfolio in Q1 2026, its #29 holding.
Longfellow Investment Management first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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