MTC
ADBE icon

McDaniel Terry & Co’s Adobe ADBE Stock Holding History

McDaniel Terry & Co’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 		$6.06M Sell
24,922
-9,265
-27% -$2.57M 0.51% 33
2025
Q4 		$12M Sell
34,187
-4,392
-11% -$1.49M 1.04% 31
2025
Q3 		$13.6M Sell
38,579
-928
-2% -$333K 1.1% 29
2025
Q2 		$15.3M Buy
39,507
+1,093
+3% +$421K 1.25% 28
2025
Q1 		$14.7M Buy
38,414
+261
+0.7% +$112K 1.29% 28
2024
Q4 		$17M Buy
38,153
+801
+2% +$397K 1.39% 29
2024
Q3 		$19.3M Buy
37,352
+924
+3% +$507K 1.62% 27
2024
Q2 		$20.2M Buy
36,428
+2,228
+7% +$1.08M 1.77% 25
2024
Q1 		$17.3M Sell
34,200
-260
-0.8% -$149K 1.53% 28
2023
Q4 		$20.6M Buy
34,460
+39
+0.1% +$22.5K 1.97% 22
2023
Q3 		$17.6M Buy
34,421
+493
+1% +$259K 1.83% 26
2023
Q2 		$16.6M Buy
33,928
+984
+3% +$396K 1.69% 28
2023
Q1 		$12.7M Buy
32,944
+2,025
+7% +$720K 1.38% 30
2022
Q4 		$10.4M Sell
30,919
-4
-0% -$1.28K 1.21% 30
2022
Q3 		$8.51M Buy
30,923
+2,383
+8% +$902K 1.1% 31
2022
Q2 		$10.4M Buy
28,540
+3,492
+14% +$1.42M 1.29% 31
2022
Q1 		$11.4M Buy
25,048
+15,200
+154% +$7.31M 1.23% 31
2021
Q4 		$5.58M Buy
9,848
+9,046
+1,128% +$5.65M 0.56% 34
2021
Q3 		$462K Hold
802
– – 0.05% 58
2021
Q2 		$470K Buy
802
+28
+4% +$14.4K 0.05% 61
2021
Q1 		$368K Sell
774
-2
-0.3% -$935 0.05% 64
2020
Q4 		$388K Hold
776
– – 0.05% 61
2020
Q3 		$381K Sell
776
-33
-4% -$15.4K 0.05% 60
2020
Q2 		$352K Buy
809
+30
+4% +$11.1K 0.05% 61
2020
Q1 		$248K Buy
+779
New +$266K 0.05% 64

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

McDaniel Terry & Co's ADBE Position: Q1 2026 in Review

McDaniel Terry & Co reduced its Adobe (ADBE) stake by 27% in Q1 2026, selling an estimated $2.57M and leaving 24,922 shares worth $6.06M. The position accounts for 0.51% of the portfolio, ranked #33.

McDaniel Terry & Co first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $20.6M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • McDaniel Terry & Co held 24,922 shares of Adobe worth $6.06M as of Q1 2026.
  • McDaniel Terry & Co sold 9,265 Adobe shares in Q1 2026, an estimated $2.57M.
  • Adobe made up 0.51% of McDaniel Terry & Co's portfolio in Q1 2026, its #33 holding.
  • McDaniel Terry & Co first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
  • McDaniel Terry & Co's Adobe position peaked at $20.6M in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on McDaniel Terry & Co's 13F filing for Q1 2026, filed 5 May 2026.