Palogic Value Management’s Adobe ADBE Stock Holding History

Palogic Value 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	$370K	Sell	1,521 -26	-2%	-$7.2K	0.16%	131
2025 Q4	$541K	Sell	1,547 -840	-35%	-$286K	0.23%	104
2025 Q3	$842K	Sell	2,387 -55	-2%	-$19.7K	0.34%	86
2025 Q2	$945K	Sell	2,442 -350	-13%	-$135K	0.39%	81
2025 Q1	$1.07M	Sell	2,792 -100	-3%	-$42.9K	0.46%	71
2024 Q4	$1.29M	Sell	2,892 -399	-12%	-$198K	0.49%	68
2024 Q3	$1.7M	Sell	3,291 -614	-16%	-$337K	0.58%	50
2024 Q2	$2.17M	Sell	3,905 -18	-0.5%	-$8.72K	0.92%	33
2024 Q1	$1.98M	Hold	3,923	–	–	0.86%	38
2023 Q4	$2.34M	Hold	3,923	–	–	1.04%	35
2023 Q3	$2M	Sell	3,923 -71	-2%	-$37.2K	0.95%	33
2023 Q2	$1.95M	Sell	3,994 -36	-0.9%	-$14.5K	0.92%	39
2023 Q1	$1.55M	Sell	4,030 -18	-0.4%	-$6.4K	0.76%	48
2022 Q4	$1.36M	Buy	+4,048	New	+$1.29M	0.71%	49

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

Palogic Value Management's ADBE Position: Q1 2026 in Review

Palogic Value Management reduced its Adobe (ADBE) stake by 1.7% in Q1 2026, selling an estimated $7.2K and leaving 1,521 shares worth $370K. The position accounts for 0.16% of the portfolio, ranked #131.

Palogic Value Management first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.34M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Palogic Value Management held 1,521 shares of Adobe worth $370K as of Q1 2026.
Palogic Value Management sold 26 Adobe shares in Q1 2026, an estimated $7.2K.
Adobe made up 0.16% of Palogic Value Management's portfolio in Q1 2026, its #131 holding.
Palogic Value Management first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Adobe position peaked at $2.34M in Q4 2023.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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