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OneFund LLC’s Adobe ADBE Stock Holding History

OneFund LLC’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 		$278K Sell
1,151
-127
-10% -$35.2K 0.18% 108
2025
Q4 		$447K Buy
1,278
+66
+5% +$22.4K 0.27% 70
2025
Q3 		$428K Buy
1,212
+44
+4% +$15.8K 0.28% 66
2025
Q2 		$452K Sell
1,168
-13
-1% -$5.01K 0.33% 57
2025
Q1 		$453K Sell
1,181
-12
-1% -$5.15K 0.46% 48
2024
Q4 		$531K Buy
1,193
+30
+3% +$14.9K 0.51% 41
2024
Q3 		$602K Sell
1,163
-18
-2% -$9.87K 0.61% 35
2024
Q2 		$656K Buy
1,181
+10
+0.9% +$4.84K 0.71% 28
2024
Q1 		$588K Sell
1,171
-31
-3% -$17.8K 0.7% 31
2023
Q4 		$717K Buy
+1,202
New +$693K 0.93% 23

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

OneFund LLC's ADBE Position: Q1 2026 in Review

OneFund LLC reduced its Adobe (ADBE) stake by 9.9% in Q1 2026, selling an estimated $35.2K and leaving 1,151 shares worth $278K. The position accounts for 0.18% of the portfolio, ranked #108.

OneFund LLC first reported a position in ADBE in Q4 2023 and has held it in 10 quarters since. The position peaked at $717K in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • OneFund LLC held 1,151 shares of Adobe worth $278K as of Q1 2026.
  • OneFund LLC sold 127 Adobe shares in Q1 2026, an estimated $35.2K.
  • Adobe made up 0.18% of OneFund LLC's portfolio in Q1 2026, its #108 holding.
  • OneFund LLC first reported a position in Adobe in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Adobe position peaked at $717K in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.