New Republic Capital’s Adobe ADBE Stock Holding History

New Republic Capital’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	$342K	Buy	1,405 +299	+27%	+$82.8K	0.12%	163
2025 Q4	$387K	Buy	1,106 +524	+90%	+$178K	0.1%	177
2025 Q3	$205K	Buy	582 +31	+6%	+$11.1K	0.06%	187
2025 Q2	$213K	Sell	551 -31	-5%	-$11.9K	0.08%	169
2025 Q1	$223K	Sell	582 -6	-1%	-$2.57K	0.1%	156
2024 Q4	$261K	Sell	588 -230	-28%	-$114K	0.17%	132
2024 Q3	$424K	Buy	818 +92	+13%	+$50.5K	0.24%	92
2024 Q2	$403K	Sell	726 -12	-2%	-$5.81K	0.2%	99
2024 Q1	$372K	Sell	738 -77	-9%	-$44.1K	0.24%	89
2023 Q4	$486K	Sell	815 -95	-10%	-$54.8K	0.35%	69
2023 Q3	$464K	Sell	910 -101	-10%	-$53K	0.38%	62
2023 Q2	$494K	Sell	1,011 -8	-0.8%	-$3.22K	0.34%	60
2023 Q1	$393K	Sell	1,019 -63	-6%	-$22.4K	0.3%	67
2022 Q4	$364K	Buy	+1,082	New	+$346K	0.29%	64

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New Republic Capital's ADBE Position: Q1 2026 in Review

New Republic Capital increased its Adobe (ADBE) stake by 27% in Q1 2026, buying an estimated $82.8K and bringing the position to 1,405 shares worth $342K. The position accounts for 0.12% of the portfolio, ranked #163.

New Republic Capital first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $494K in Q2 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

New Republic Capital held 1,405 shares of Adobe worth $342K as of Q1 2026.
New Republic Capital bought 299 Adobe shares in Q1 2026, an estimated $82.8K.
Adobe made up 0.12% of New Republic Capital's portfolio in Q1 2026, its #163 holding.
New Republic Capital first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
New Republic Capital's Adobe position peaked at $494K in Q2 2023.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.