M
ADBE icon

MOTCO’s Adobe ADBE Stock Holding History

MOTCO’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 		$303K Sell
1,247
-23,563
-95% -$6.53M 0.03% 176
2025
Q4 		$8.68M Sell
24,810
-278
-1% -$94.5K 0.79% 50
2025
Q3 		$8.85M Buy
25,088
+1,639
+7% +$588K 0.81% 51
2025
Q2 		$8.39M Buy
23,449
+2,039
+10% +$786K 0.8% 53
2025
Q1 		$8.21M Buy
21,410
+1,801
+9% +$772K 0.87% 51
2024
Q4 		$8.72M Buy
19,609
+69
+0.4% +$34.2K 0.89% 47
2024
Q3 		$10.1M Sell
19,540
-663
-3% -$364K 1.01% 40
2024
Q2 		$11.2M Buy
20,203
+684
+4% +$331K 0.66% 41
2024
Q1 		$9.85M Buy
19,519
+329
+2% +$189K 0.59% 55
2023
Q4 		$11.4M Sell
19,190
-562
-3% -$324K 0.73% 32
2023
Q3 		$10.1M Sell
19,752
-508
-3% -$267K 0.69% 34
2023
Q2 		$9.91M Sell
20,260
-244
-1% -$98.3K 0.65% 40
2023
Q1 		$7.9M Buy
20,504
+810
+4% +$288K 0.54% 62
2022
Q4 		$6.63M Buy
19,694
+1,073
+6% +$343K 0.49% 81
2022
Q3 		$5.12M Buy
18,621
+1,096
+6% +$415K 0.41% 97
2022
Q2 		$6.42M Buy
17,525
+554
+3% +$225K 0.48% 79
2022
Q1 		$7.73M Buy
16,971
+999
+6% +$481K 0.5% 71
2021
Q4 		$9.06M Sell
15,972
-147
-0.9% -$91.9K 0.56% 54
2021
Q3 		$9.28M Sell
16,119
-62
-0.4% -$39K 0.61% 42
2021
Q2 		$9.48M Sell
16,181
-58
-0.4% -$29.9K 0.62% 39
2021
Q1 		$7.72M Buy
16,239
+451
+3% +$211K 0.55% 55
2020
Q4 		$7.9M Sell
15,788
-130
-0.8% -$62.8K 0.58% 50
2020
Q3 		$7.81M Sell
15,918
-639
-4% -$297K 0.62% 38
2020
Q2 		$7.21M Buy
16,557
+97
+0.6% +$35.9K 0.62% 44
2020
Q1 		$5.24M Buy
16,460
+14,954
+993% +$5.11M 0.52% 62
2019
Q4 		$497K Sell
1,506
-44
-3% -$12.9K 0.04% 154
2019
Q3 		$428K Sell
1,550
-334
-18% -$97.5K 0.04% 165
2019
Q2 		$555K Buy
1,884
+50
+3% +$13.9K 0.05% 155
2019
Q1 		$489K Buy
1,834
+285
+18% +$71.8K 0.05% 157
2018
Q4 		$350K Sell
1,549
-143
-8% -$34.5K 0.04% 168
2018
Q3 		$457K Buy
1,692
+105
+7% +$27.1K 0.05% 157
2018
Q2 		$387K Sell
1,587
-115
-7% -$27.2K 0.04% 157
2018
Q1 		$368K Buy
1,702
+1,310
+334% +$266K 0.04% 160
2017
Q4 		$69K Hold
392
– – 0.01% 283
2017
Q3 		$58K Hold
392
– – 0.01% 289
2017
Q2 		$55K Sell
392
-250
-39% -$34.2K 0.01% 307
2017
Q1 		$84K Buy
642
+67
+12% +$7.86K 0.01% 248
2016
Q4 		$59K Sell
575
-94
-14% -$9.95K 0.01% 284
2016
Q3 		$73K Buy
669
+94
+16% +$9.43K 0.01% 264
2016
Q2 		$55K Hold
575
– – 0.01% 270
2016
Q1 		$54K Hold
575
– – 0.01% 268
2015
Q4 		$54K Hold
575
– – 0.01% 253
2015
Q3 		$47K Sell
575
-47
-8% -$3.81K 0.01% 275
2015
Q2 		$50K Hold
622
– – 0.01% 279
2015
Q1 		$46K Hold
622
– – 0.01% 288
2014
Q4 		$45K Hold
622
– – ﹤0.01% 304
2014
Q3 		$43K Hold
622
– – ﹤0.01% 306
2014
Q2 		$45K Sell
622
-265
-30% -$17.1K ﹤0.01% 296
2014
Q1 		$58K Hold
887
– – 0.01% 273
2013
Q4 		$53K Hold
887
– – 0.01% 286
2013
Q3 		$46K Sell
887
-523
-37% -$25K 0.01% 307
2013
Q2 		$64K Buy
+1,410
New +$62.5K 0.01% 279

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

MOTCO's ADBE Position: Q1 2026 in Review

MOTCO reduced its Adobe (ADBE) stake by 95% in Q1 2026, selling an estimated $6.53M and leaving 1,247 shares worth $303K. The position accounts for 0.03% of the portfolio, ranked #176.

MOTCO first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.4M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • MOTCO held 1,247 shares of Adobe worth $303K as of Q1 2026.
  • MOTCO sold 23,563 Adobe shares in Q1 2026, an estimated $6.53M.
  • Adobe made up 0.03% of MOTCO's portfolio in Q1 2026, its #176 holding.
  • MOTCO first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • MOTCO's Adobe position peaked at $11.4M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.