Mattern Capital Management’s Adobe ADBE Stock Holding History

Mattern Capital 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	-4,730	Closed	-$1.66M	–	171
2025 Q4	$1.66M	Buy	4,730 +1,058	+29%	+$360K	0.2%	92
2025 Q3	$1.3M	Buy	3,672 +1,034	+39%	+$371K	0.15%	109
2025 Q2	$1.02M	Buy	2,638 +15	+0.6%	+$5.78K	0.12%	111
2025 Q1	$1.01M	Buy	2,623 +554	+27%	+$238K	0.13%	94
2024 Q4	$920K	Buy	2,069 +757	+58%	+$375K	0.12%	92
2024 Q3	$679K	Buy	1,312 +129	+11%	+$70.8K	0.09%	102
2024 Q2	$657K	Buy	1,183 +330	+39%	+$160K	0.09%	102
2024 Q1	$430K	Buy	+853	New	+$489K	0.06%	116

Other funds holding ADBE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital

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

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