Private Management Group’s Adobe ADBE Stock Holding History

Private Management Group’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	-730	Closed	-$255K	–	311
2025 Q4	$255K	Hold	730	–	–	0.01%	275
2025 Q3	$258K	Hold	730	–	–	0.01%	261
2025 Q2	$282K	Buy	730 +27	+4%	+$10.4K	0.01%	244
2025 Q1	$270K	Hold	703	–	–	0.01%	187
2024 Q4	$313K	Hold	703	–	–	0.01%	182
2024 Q3	$364K	Hold	703	–	–	0.01%	176
2024 Q2	$391K	Buy	703 +60	+9%	+$29.1K	0.02%	168
2024 Q1	$324K	Buy	643 +28	+5%	+$16K	0.01%	177
2023 Q4	$367K	Buy	615 +4	+0.7%	+$2.31K	0.01%	166
2023 Q3	$312K	Buy	611 +3	+0.5%	+$1.57K	0.01%	160
2023 Q2	$297K	Hold	608	–	–	0.01%	162
2023 Q1	$234K	Hold	608	–	–	0.01%	170
2022 Q4	$205K	Buy	+608	New	+$194K	0.01%	175
2022 Q3	–	Sell	-627	Closed	-$230K	–	179
2022 Q2	$230K	Buy	627 +7	+1%	+$2.85K	0.01%	164
2022 Q1	$282K	Buy	620 +20	+3%	+$9.62K	0.01%	142
2021 Q4	$340K	Hold	600	–	–	0.01%	135
2021 Q3	$345K	Hold	600	–	–	0.01%	129
2021 Q2	$351K	Hold	600	–	–	0.02%	126
2021 Q1	$285K	Hold	600	–	–	0.01%	122
2020 Q4	$300K	Hold	600	–	–	0.02%	121
2020 Q3	$294K	Hold	600	–	–	0.02%	111
2020 Q2	$261K	Buy	+600	New	+$222K	0.02%	113

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Private Management Group's ADBE Position: Q1 2026 in Review

Private Management Group sold out of Adobe (ADBE) in Q1 2026, closing a stake of 730 shares — an estimated $255K sold.

Private Management Group first reported a position in ADBE in Q2 2020 and held it in 22 quarters. The position peaked at $391K in Q2 2024. 2,199 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Private Management Group reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Private Management Group sold 730 Adobe shares in Q1 2026, an estimated $255K.
Private Management Group first reported a position in Adobe in Q2 2020 and held it in 22 quarters.
Private Management Group's Adobe position peaked at $391K in Q2 2024.
2,199 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.