QCG
ADBE icon

Quadrant Capital Group’s Adobe ADBE Stock Holding History

Quadrant Capital 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 		$791K Sell
3,256
-8,596
-73% -$2.38M 0.02% 671
2025
Q4 		$4.15M Buy
11,852
+4,515
+62% +$1.54M 0.13% 113
2025
Q3 		$2.59M Sell
7,337
-2,041
-22% -$732K 0.08% 191
2025
Q2 		$3.63M Buy
9,378
+445
+5% +$171K 0.13% 127
2025
Q1 		$3.43M Buy
8,933
+4,684
+110% +$2.01M 0.13% 100
2024
Q4 		$1.89M Sell
4,249
-205
-5% -$102K 0.13% 98
2024
Q3 		$2.31M Sell
4,454
-632
-12% -$347K 0.16% 80
2024
Q2 		$2.83M Buy
5,086
+1,120
+28% +$542K 0.21% 61
2024
Q1 		$2M Buy
3,966
+151
+4% +$86.6K 0.16% 92
2023
Q4 		$2.28M Buy
3,815
+208
+6% +$120K 0.2% 73
2023
Q3 		$1.84M Buy
3,607
+270
+8% +$142K 0.18% 77
2023
Q2 		$1.63M Buy
3,337
+132
+4% +$53.2K 0.16% 86
2023
Q1 		$1.24M Sell
3,205
-309
-9% -$110K 0.13% 110
2022
Q4 		$1.18M Buy
3,514
+1,035
+42% +$331K 0.13% 110
2022
Q3 		$682K Sell
2,479
-187
-7% -$70.8K 0.09% 151
2022
Q2 		$976K Buy
2,666
+132
+5% +$53.7K 0.13% 113
2022
Q1 		$1.16M Sell
2,534
-97
-4% -$46.7K 0.14% 104
2021
Q4 		$1.49M Sell
2,631
-18
-0.7% -$11.3K 0.18% 84
2021
Q3 		$1.52M Buy
2,649
+88
+3% +$55.4K 0.21% 76
2021
Q2 		$1.5M Buy
2,561
+239
+10% +$123K 0.22% 73
2021
Q1 		$1.1M Buy
2,322
+279
+14% +$130K 0.18% 91
2020
Q4 		$1.02M Buy
2,043
+115
+6% +$55.6K 0.19% 88
2020
Q3 		$946K Buy
1,928
+301
+19% +$140K 0.21% 80
2020
Q2 		$708K Sell
1,627
-2,128
-57% -$788K 0.16% 103
2020
Q1 		$1.2M Buy
3,755
+1,476
+65% +$505K 0.2% 90
2019
Q4 		$720K Buy
2,279
+179
+9% +$52.7K 0.09% 194
2019
Q3 		$563K Buy
2,100
+34
+2% +$9.93K 0.09% 201
2019
Q2 		$594K Buy
2,066
+560
+37% +$156K 0.09% 182
2019
Q1 		$388K Buy
1,506
+759
+102% +$191K 0.07% 267
2018
Q4 		$156K Sell
747
-71
-9% -$17.1K 0.04% 440
2018
Q3 		$207K Buy
818
+32
+4% +$8.25K 0.06% 237
2018
Q2 		$177K Buy
786
+40
+5% +$9.46K 0.06% 265
2018
Q1 		$150K Buy
746
+41
+6% +$8.34K 0.05% 302
2017
Q4 		$113K Buy
705
+17
+2% +$2.92K 0.05% 360
2017
Q3 		$92K Hold
688
– – 0.04% 405
2017
Q2 		$58K Buy
688
+87
+14% +$11.9K 0.03% 508
2017
Q1 		$69K Buy
601
+118
+24% +$13.8K 0.03% 452
2016
Q4 		$42K Buy
483
+47
+11% +$4.97K 0.02% 491
2016
Q3 		$39K Hold
436
– – 0.03% 519
2016
Q2 		$34K Buy
436
+76
+21% +$7.3K 0.02% 517
2016
Q1 		$29K Buy
360
+111
+45% +$9.62K 0.02% 552
2015
Q4 		$19K Sell
249
-1,045
-81% -$93.9K 0.01% 586
2015
Q3 		$104K Buy
1,294
+1,128
+680% +$91.4K 0.07% 231
2015
Q2 		$12K Buy
+166
New +$13K 0.01% 673

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

Quadrant Capital Group's ADBE Position: Q1 2026 in Review

Quadrant Capital Group reduced its Adobe (ADBE) stake by 73% in Q1 2026, selling an estimated $2.38M and leaving 3,256 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #671.

Quadrant Capital Group first reported a position in ADBE in Q2 2015 and has held it in 44 quarters since. The position peaked at $4.15M in Q4 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Quadrant Capital Group held 3,256 shares of Adobe worth $791K as of Q1 2026.
  • Quadrant Capital Group sold 8,596 Adobe shares in Q1 2026, an estimated $2.38M.
  • Adobe made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #671 holding.
  • Quadrant Capital Group first reported a position in Adobe in Q2 2015 and has held it in 44 quarters since.
  • Quadrant Capital Group's Adobe position peaked at $4.15M in Q4 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.