Massachusetts Financial Services’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$421K Buy
1,730
+699
+68% +$194K ﹤0.01% 902
2025
Q4
$361K Sell
1,031
-23,664
-96% -$8.05M ﹤0.01% 889
2025
Q3
$8.71M Buy
24,695
+23,991
+3,408% +$8.61M ﹤0.01% 696
2025
Q2
$272K Sell
704
-23,700
-97% -$9.13M ﹤0.01% 862
2025
Q1
$9.36M Sell
24,404
-6,384
-21% -$2.74M ﹤0.01% 664
2024
Q4
$13.7M Sell
30,788
-50,701
-62% -$25.1M ﹤0.01% 635
2024
Q3
$42.2M Sell
81,489
-539,652
-87% -$296M 0.01% 491
2024
Q2
$345M Sell
621,141
-202,559
-25% -$98.1M 0.11% 184
2024
Q1
$416M Sell
823,700
-638,327
-44% -$366M 0.12% 172
2023
Q4
$872M Sell
1,462,027
-43,357
-3% -$25M 0.28% 98
2023
Q3
$768M Sell
1,505,384
-956,483
-39% -$502M 0.27% 100
2023
Q2
$1.2B Sell
2,461,867
-2,089,948
-46% -$842M 0.4% 77
2023
Q1
$1.75B Sell
4,551,815
-883,257
-16% -$314M 0.6% 46
2022
Q4
$1.83B Sell
5,435,072
-54,839
-1% -$17.5M 0.64% 42
2022
Q3
$1.51B Sell
5,489,911
-934,355
-15% -$354M 0.56% 48
2022
Q2
$2.35B Buy
6,424,266
+435,380
+7% +$177M 0.81% 28
2022
Q1
$2.73B Buy
5,988,886
+185,340
+3% +$89.2M 0.81% 29
2021
Q4
$3.29B Buy
5,803,546
+9,127
+0.2% +$5.71M 0.9% 23
2021
Q3
$3.34B Sell
5,794,419
-103,399
-2% -$65.1M 0.98% 20
2021
Q2
$3.45B Sell
5,897,818
-87,544
-1% -$45.1M 1.01% 20
2021
Q1
$2.85B Buy
5,985,362
+1,945
+0% +$909K 0.87% 26
2020
Q4
$2.99B Sell
5,983,417
-225,424
-4% -$109M 0.96% 22
2020
Q3
$3.05B Sell
6,208,841
-3,702
-0.1% -$1.72M 1.1% 19
2020
Q2
$2.7B Sell
6,212,543
-245,481
-4% -$91M 1.07% 18
2020
Q1
$2.06B Sell
6,458,024
-253,035
-4% -$86.6M 0.98% 23
2019
Q4
$2.21B Sell
6,711,059
-99,050
-1% -$29.1M 0.83% 29
2019
Q3
$1.88B Buy
6,810,109
+91,217
+1% +$26.6M 0.76% 36
2019
Q2
$1.98B Sell
6,718,892
-363,820
-5% -$101M 0.81% 28
2019
Q1
$1.89B Buy
7,082,712
+23,755
+0.3% +$5.99M 0.8% 35
2018
Q4
$1.6B Sell
7,058,957
-57,965
-0.8% -$14M 0.77% 40
2018
Q3
$1.92B Sell
7,116,922
-22,397
-0.3% -$5.77M 0.79% 34
2018
Q2
$1.74B Buy
7,139,319
+141,525
+2% +$33.5M 0.75% 38
2018
Q1
$1.51B Buy
6,997,794
+218,339
+3% +$44.4M 0.65% 48
2017
Q4
$1.19B Buy
6,779,455
+299,362
+5% +$51.5M 0.5% 59
2017
Q3
$967M Sell
6,480,093
-170,352
-3% -$25.4M 0.42% 66
2017
Q2
$941M Buy
6,650,445
+1,634
+0% +$224K 0.42% 65
2017
Q1
$865M Sell
6,648,811
-83,499
-1% -$9.8M 0.41% 69
2016
Q4
$693M Buy
6,732,310
+206,697
+3% +$21.9M 0.34% 85
2016
Q3
$708M Buy
6,525,613
+111,636
+2% +$11.2M 0.34% 87
2016
Q2
$614M Sell
6,413,977
-83,663
-1% -$8.04M 0.31% 94
2016
Q1
$609M Buy
6,497,640
+197,511
+3% +$17.1M 0.32% 88
2015
Q4
$592M Buy
6,300,129
+507,914
+9% +$45.6M 0.32% 85
2015
Q3
$476M Buy
5,792,215
+571,736
+11% +$46.3M 0.27% 98
2015
Q2
$423M Buy
5,220,479
+1,933,862
+59% +$151M 0.22% 112
2015
Q1
$243M Buy
3,286,617
+491,666
+18% +$36.7M 0.12% 166
2014
Q4
$203M Buy
2,794,951
+1,515,059
+118% +$106M 0.1% 182
2014
Q3
$88.6M Buy
1,279,892
+1,276,622
+39,040% +$90.5M 0.05% 262
2014
Q2
$237K Buy
+3,270
New +$211K ﹤0.01% 881

Other funds holding ADBE

Massachusetts Financial Services's ADBE Position: Q1 2026 in Review

Massachusetts Financial Services increased its Adobe (ADBE) stake by 68% in Q1 2026, buying an estimated $194K and bringing the position to 1,730 shares worth $421K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Massachusetts Financial Services first reported a position in ADBE in Q2 2014 and has held it in 48 quarters since. The position peaked at $3.45B in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Massachusetts Financial Services held 1,730 shares of Adobe worth $421K as of Q1 2026.
  • Massachusetts Financial Services bought 699 Adobe shares in Q1 2026, an estimated $194K.
  • Adobe made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #902 holding.
  • Massachusetts Financial Services first reported a position in Adobe in Q2 2014 and has held it in 48 quarters since.
  • Massachusetts Financial Services's Adobe position peaked at $3.45B in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.