Qsemble Capital Management’s Adobe ADBE Stock Holding History

Qsemble Capital 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	$6.96M	Sell	28,623 -5,613	-16%	-$1.55M	0.53%	57
2025 Q4	$12M	Buy	+34,236	New	+$11.6M	0.99%	9
2025 Q3	–	Sell	-23,350	Closed	-$9.03M	–	443
2025 Q2	$9.03M	Buy	23,350 +4,871	+26%	+$1.88M	0.87%	21
2025 Q1	$7.09M	Buy	18,479 +11,930	+182%	+$5.12M	0.75%	31
2024 Q4	$2.91M	Sell	6,549 -3,322	-34%	-$1.64M	0.39%	89
2024 Q3	$5.11M	Buy	+9,871	New	+$5.41M	0.94%	14
2024 Q1	–	Sell	-2,176	Closed	-$1.3M	–	396
2023 Q4	$1.3M	Sell	2,176 -5,124	-70%	-$2.96M	0.33%	104
2023 Q3	$3.72M	Buy	7,300 +4,575	+168%	+$2.4M	0.7%	49
2023 Q2	$1.33M	Buy	2,725 +1,125	+70%	+$453K	0.95%	27
2023 Q1	$617K	Sell	1,600 -1,950	-55%	-$693K	0.42%	93
2022 Q4	$1.19M	Buy	+3,550	New	+$1.14M	0.83%	38

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

Qsemble Capital Management's ADBE Position: Q1 2026 in Review

Qsemble Capital Management reduced its Adobe (ADBE) stake by 16% in Q1 2026, selling an estimated $1.55M and leaving 28,623 shares worth $6.96M. The position accounts for 0.53% of the portfolio, ranked #57.

Qsemble Capital Management first reported a position in ADBE in Q4 2022 and has held it in 11 quarters since. The position peaked at $12M in Q4 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Qsemble Capital Management held 28,623 shares of Adobe worth $6.96M as of Q1 2026.
Qsemble Capital Management sold 5,613 Adobe shares in Q1 2026, an estimated $1.55M.
Adobe made up 0.53% of Qsemble Capital Management's portfolio in Q1 2026, its #57 holding.
Qsemble Capital Management first reported a position in Adobe in Q4 2022 and has held it in 11 quarters since.
Qsemble Capital Management's Adobe position peaked at $12M in Q4 2025.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.