Pacer Advisors
ADBE icon

Pacer Advisors’s Adobe ADBE Stock Holding History

Pacer Advisors’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 		$345M Buy
1,417,380
+274,279
+24% +$76M 0.97% 22
2025
Q4 		$400M Sell
1,143,101
-26,711
-2% -$9.08M 1.02% 21
2025
Q3 		$413M Buy
1,169,812
+104,230
+10% +$37.4M 1.04% 22
2025
Q2 		$412M Buy
1,065,582
+1,011,457
+1,869% +$390M 1.02% 27
2025
Q1 		$20.8M Sell
54,125
-10,945
-17% -$4.69M 0.05% 301
2024
Q4 		$28.9M Sell
65,070
-354
-0.5% -$175K 0.06% 275
2024
Q3 		$33.9M Sell
65,424
-2,221
-3% -$1.22M 0.07% 262
2024
Q2 		$37.6M Buy
67,645
+3,355
+5% +$1.62M 0.09% 232
2024
Q1 		$32.4M Buy
64,290
+3,197
+5% +$1.83M 0.07% 256
2023
Q4 		$36.4M Sell
61,093
-8,538
-12% -$4.92M 0.1% 217
2023
Q3 		$35.5M Sell
69,631
-3,818
-5% -$2M 0.14% 165
2023
Q2 		$35.9M Sell
73,449
-17,620
-19% -$7.1M 0.14% 150
2023
Q1 		$35.1M Buy
91,069
+76,063
+507% +$27M 0.15% 140
2022
Q4 		$5.05M Sell
15,006
-26,258
-64% -$8.4M 0.03% 430
2022
Q3 		$11.4M Buy
41,264
+26,494
+179% +$10M 0.08% 202
2022
Q2 		$5.41M Sell
14,770
-20,179
-58% -$8.21M 0.04% 354
2022
Q1 		$15.9M Sell
34,949
-9,087
-21% -$4.37M 0.13% 145
2021
Q4 		$25M Buy
44,036
+1,246
+3% +$779K 0.26% 55
2021
Q3 		$24.6M Buy
42,790
+956
+2% +$602K 0.31% 41
2021
Q2 		$24.5M Sell
41,834
-1,331
-3% -$686K 0.35% 33
2021
Q1 		$20.5M Sell
43,165
-3,155
-7% -$1.47M 0.36% 34
2020
Q4 		$23.2M Sell
46,320
-20,804
-31% -$10.1M 0.44% 30
2020
Q3 		$32.9M Sell
67,124
-11,486
-15% -$5.34M 0.7% 21
2020
Q2 		$34.2M Buy
78,610
+38,504
+96% +$14.3M 0.69% 17
2020
Q1 		$13.8M Buy
40,106
+39,277
+4,738% +$13.4M 0.28% 28
2019
Q4 		$273K Sell
829
-84,746
-99% -$24.9M 0.01% 949
2019
Q3 		$23.6M Buy
85,575
+8,985
+12% +$2.62M 0.53% 27
2019
Q2 		$22.6M Buy
76,590
+8,530
+13% +$2.37M 0.55% 28
2019
Q1 		$18.1M Buy
68,060
+68,022
+179,005% +$17.1M 0.5% 35
2018
Q4 		$9K Sell
38
-46,915
-100% -$11.3M ﹤0.01% 413
2018
Q3 		$12.7M Buy
46,953
+7,189
+18% +$1.85M 0.48% 32
2018
Q2 		$9.69M Buy
39,764
+6,736
+20% +$1.59M 0.44% 31
2018
Q1 		$7.14M Buy
33,028
+6,877
+26% +$1.4M 0.39% 38
2017
Q4 		$4.58M Buy
26,151
+6,651
+34% +$1.14M 0.32% 46
2017
Q3 		$2.91M Buy
19,500
+3,131
+19% +$467K 0.26% 56
2017
Q2 		$2.31M Buy
16,369
+1,911
+13% +$262K 0.23% 60
2017
Q1 		$1.88M Buy
14,458
+576
+4% +$67.6K 0.23% 56
2016
Q4 		$1.43M Sell
13,882
-254
-2% -$26.9K 0.2% 67
2016
Q3 		$1.53M Sell
14,136
-557
-4% -$55.9K 0.23% 58
2016
Q2 		$1.41M Buy
14,693
+84
+0.6% +$8.07K 0.22% 68
2016
Q1 		$1.37M Buy
14,609
+338
+2% +$29.3K 0.31% 63
2015
Q4 		$1.34M Buy
+14,271
New +$1.28M 0.32% 66

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

Pacer Advisors's ADBE Position: Q1 2026 in Review

Pacer Advisors increased its Adobe (ADBE) stake by 24% in Q1 2026, buying an estimated $76M and bringing the position to 1,417,380 shares worth $345M. The position accounts for 0.97% of the portfolio, ranked #22.

Pacer Advisors first reported a position in ADBE in Q4 2015 and has held it in 42 quarters since. The position peaked at $413M in Q3 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Pacer Advisors held 1,417,380 shares of Adobe worth $345M as of Q1 2026.
  • Pacer Advisors bought 274,279 Adobe shares in Q1 2026, an estimated $76M.
  • Adobe made up 0.97% of Pacer Advisors's portfolio in Q1 2026, its #22 holding.
  • Pacer Advisors first reported a position in Adobe in Q4 2015 and has held it in 42 quarters since.
  • Pacer Advisors's Adobe position peaked at $413M in Q3 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.