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NS Partners’s Adobe ADBE Stock Holding History

NS Partners’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 		– Sell
-66,958
Closed -$23.4M – 72
2025
Q4 		$23.4M Sell
66,958
-221
-0.3% -$75.2K 0.92% 33
2025
Q3 		$23.7M Sell
67,179
-38
-0.1% -$13.6K 0.92% 38
2025
Q2 		$26M Sell
67,217
-1,734
-3% -$668K 1.06% 30
2025
Q1 		$26.4M Sell
68,951
-544
-0.8% -$233K 1.16% 29
2024
Q4 		$30.9M Sell
69,495
-335
-0.5% -$166K 1.28% 25
2024
Q3 		$36.2M Buy
69,830
+1,380
+2% +$757K 1.53% 21
2024
Q2 		$38M Buy
68,450
+14,532
+27% +$7.04M 1.72% 12
2024
Q1 		$27.2M Buy
53,918
+1,165
+2% +$668K 1.25% 27
2023
Q4 		$31.5M Buy
52,753
+473
+0.9% +$273K 1.53% 18
2023
Q3 		$26.7M Sell
52,280
-52
-0.1% -$27.3K 1.43% 22
2023
Q2 		$25.6M Buy
52,332
+1,594
+3% +$642K 1.35% 26
2023
Q1 		$19.6M Buy
50,738
+27
+0.1% +$9.6K 1.1% 39
2022
Q4 		$17.1M Buy
50,711
+1,119
+2% +$358K 1.03% 46
2022
Q3 		$13.6M Buy
49,592
+19,921
+67% +$7.54M 0.89% 51
2022
Q2 		$10.9M Buy
+29,671
New +$12.1M 0.66% 58

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

NS Partners's ADBE Position: Q1 2026 in Review

NS Partners sold out of Adobe (ADBE) in Q1 2026, closing a stake of 66,958 shares — an estimated $23.4M sold.

NS Partners first reported a position in ADBE in Q2 2022 and held it in 15 quarters. The position peaked at $38M in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • NS Partners reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • NS Partners sold 66,958 Adobe shares in Q1 2026, an estimated $23.4M.
  • NS Partners first reported a position in Adobe in Q2 2022 and held it in 15 quarters.
  • NS Partners's Adobe position peaked at $38M in Q2 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on NS Partners's 13F filing for Q1 2026, filed 11 May 2026.