Nexpoint Asset Management’s Adobe ADBE Stock Holding History

Nexpoint Asset 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	$704K	Hold	2,896	–	–	0.05%	73
2025 Q4	$1.01M	Buy	2,896 +743	+35%	+$253K	0.07%	73
2025 Q3	$759K	Hold	2,153	–	–	0.07%	77
2025 Q2	$833K	Buy	+2,153	New	+$830K	0.08%	61
2021 Q1	–	Sell	-2,000	Closed	-$1M	–	164
2020 Q4	$1M	Hold	2,000	–	–	0.33%	68
2020 Q3	$981K	Buy	2,000 +1,000	+100%	+$465K	0.22%	79
2020 Q2	$435K	Sell	1,000 -1,000	-50%	-$371K	0.1%	127
2020 Q1	$636K	Sell	2,000 -1,000	-33%	-$342K	0.12%	110
2019 Q4	$989K	Sell	3,000 -3,000	-50%	-$883K	0.08%	142
2019 Q3	$1.66M	Buy	+6,000	New	+$1.75M	0.1%	141

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

Nexpoint Asset Management's ADBE Position: Q1 2026 in Review

Nexpoint Asset Management held its Adobe (ADBE) position steady in Q1 2026 at 2,896 shares worth $704K. The position accounts for 0.05% of the portfolio, ranked #73.

Nexpoint Asset Management first reported a position in ADBE in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.66M in Q3 2019. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Nexpoint Asset Management held 2,896 shares of Adobe worth $704K as of Q1 2026.
Nexpoint Asset Management left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.05% of Nexpoint Asset Management's portfolio in Q1 2026, its #73 holding.
Nexpoint Asset Management first reported a position in Adobe in Q3 2019 and has held it in 10 quarters since.
Nexpoint Asset Management's Adobe position peaked at $1.66M in Q3 2019.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Nexpoint Asset Management's 13F filing for Q1 2026, filed 15 May 2026.