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NFJ Investment Group’s Adobe ADBE Stock Holding History

NFJ Investment Group’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 		$1.24M Sell
5,113
-11,684
-70% -$3.24M 0.05% 177
2025
Q4 		$5.88M Buy
16,797
+879
+6% +$299K 0.21% 100
2025
Q3 		$5.62M Buy
15,918
+13,541
+570% +$4.86M 0.19% 117
2025
Q2 		$920K Sell
2,377
-23
-1% -$8.86K 0.03% 241
2025
Q1 		$920K Sell
2,400
-111
-4% -$47.6K 0.03% 249
2024
Q4 		$1.12M Sell
2,511
-187
-7% -$92.6K 0.04% 244
2024
Q3 		$1.4M Sell
2,698
-407
-13% -$223K 0.04% 241
2024
Q2 		$1.72M Buy
3,105
+2,202
+244% +$1.07M 0.05% 203
2024
Q1 		$456K Buy
+903
New +$518K 0.01% 220
2023
Q3 		– Sell
-46,144
Closed -$22.6M – 210
2023
Q2 		$22.6M Sell
46,144
-102,051
-69% -$41.1M 0.6% 58
2023
Q1 		$57.1M Buy
148,195
+2,253
+2% +$801K 1.53% 13
2022
Q4 		$49.1M Buy
145,942
+25,111
+21% +$8.03M 1.29% 14
2022
Q3 		$32.2M Buy
120,831
+57,841
+92% +$21.9M 0.84% 27
2022
Q2 		$23.1M Buy
62,990
+3,499
+6% +$1.42M 0.55% 60
2022
Q1 		$27.1M Buy
59,491
+36,537
+159% +$17.6M 0.55% 56
2021
Q4 		$13M Sell
22,954
-1,227
-5% -$767K 0.24% 141
2021
Q3 		$13.9M Sell
24,181
-9,795
-29% -$6.17M 0.27% 120
2021
Q2 		$19.9M Buy
33,976
+1,184
+4% +$610K 0.38% 79
2021
Q1 		$15.6M Buy
+32,792
New +$15.3M 0.31% 102

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

NFJ Investment Group's ADBE Position: Q1 2026 in Review

NFJ Investment Group reduced its Adobe (ADBE) stake by 70% in Q1 2026, selling an estimated $3.24M and leaving 5,113 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #177.

NFJ Investment Group first reported a position in ADBE in Q1 2021 and has held it in 19 quarters since. The position peaked at $57.1M in Q1 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • NFJ Investment Group held 5,113 shares of Adobe worth $1.24M as of Q1 2026.
  • NFJ Investment Group sold 11,684 Adobe shares in Q1 2026, an estimated $3.24M.
  • Adobe made up 0.05% of NFJ Investment Group's portfolio in Q1 2026, its #177 holding.
  • NFJ Investment Group first reported a position in Adobe in Q1 2021 and has held it in 19 quarters since.
  • NFJ Investment Group's Adobe position peaked at $57.1M in Q1 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.