Pinkerton Retirement Specialists’s Adobe ADBE Stock Holding History

Pinkerton Retirement Specialists’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	$3.43M	Sell	9,814 -210	-2%	-$58.2K	0.31%	82
2025 Q4	$3.51M	Buy	10,024 +1,121	+13%	+$381K	0.36%	79
2025 Q3	$3.14M	Buy	8,903 +1,743	+24%	+$625K	0.34%	80
2025 Q2	$2.77M	Buy	7,160 +528	+8%	+$203K	0.33%	79
2025 Q1	$2.54M	Buy	+6,632	New	+$2.84M	0.33%	59
2024 Q1	–	Sell	-985	Closed	-$588K	–	131
2023 Q4	$588K	Buy	985 +429	+77%	+$247K	0.11%	88
2023 Q3	$284K	Buy	+556	New	+$292K	0.06%	105
2018 Q4	–	Sell	-52	Closed	-$14K	–	58
2018 Q3	$14K	Hold	52	–	–	0.01%	128
2018 Q2	$13K	Hold	52	–	–	0.01%	138
2018 Q1	$11K	Hold	52	–	–	﹤0.01%	135
2017 Q4	$9K	Buy	+52	New	+$8.95K	﹤0.01%	160
2017 Q1	–	Sell	-98	Closed	-$10K	–	122
2016 Q4	$10K	Hold	98	–	–	﹤0.01%	396
2016 Q3	$11K	Buy	98 +4	+4%	+$401	﹤0.01%	390
2016 Q2	$9K	Buy	+94	New	+$9.03K	﹤0.01%	403

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

Pinkerton Retirement Specialists's ADBE Position: Q1 2026 in Review

Pinkerton Retirement Specialists reduced its Adobe (ADBE) stake by 2.1% in Q1 2026, selling an estimated $58.2K and leaving 9,814 shares worth $3.43M. The position accounts for 0.31% of the portfolio, ranked #82.

Pinkerton Retirement Specialists first reported a position in ADBE in Q2 2016 and has held it in 14 quarters since. The position peaked at $3.51M in Q4 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Pinkerton Retirement Specialists held 9,814 shares of Adobe worth $3.43M as of Q1 2026.
Pinkerton Retirement Specialists sold 210 Adobe shares in Q1 2026, an estimated $58.2K.
Adobe made up 0.31% of Pinkerton Retirement Specialists's portfolio in Q1 2026, its #82 holding.
Pinkerton Retirement Specialists first reported a position in Adobe in Q2 2016 and has held it in 14 quarters since.
Pinkerton Retirement Specialists's Adobe position peaked at $3.51M in Q4 2025.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2026, filed 9 Apr 2026.