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MLP3 LLC’s Adobe ADBE Stock Holding History

MLP3 LLC’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 		$273K Buy
1,125
+225
+25% +$62.3K 0.3% 69
2025
Q4 		$315K Buy
+900
New +$306K 0.34% 63

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

MLP3 LLC's ADBE Position: Q1 2026 in Review

MLP3 LLC increased its Adobe (ADBE) stake by 25% in Q1 2026, buying an estimated $62.3K and bringing the position to 1,125 shares worth $273K. The position accounts for 0.3% of the portfolio, ranked #69.

MLP3 LLC first reported a position in ADBE in Q4 2025 and has held it in 2 quarters since. The position peaked at $315K in Q4 2025. 2,195 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • MLP3 LLC held 1,125 shares of Adobe worth $273K as of Q1 2026.
  • MLP3 LLC bought 225 Adobe shares in Q1 2026, an estimated $62.3K.
  • Adobe made up 0.3% of MLP3 LLC's portfolio in Q1 2026, its #69 holding.
  • MLP3 LLC first reported a position in Adobe in Q4 2025 and has held it in 2 quarters since.
  • MLP3 LLC's Adobe position peaked at $315K in Q4 2025.
  • 2,195 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.