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Quarry LP’s Adobe ADBE Stock Holding History

Quarry LP’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 		$207K Buy
852
+637
+296% +$176K 0.04% 325
2025
Q4 		$75.2K Sell
215
-159
-43% -$54.1K 0.01% 535
2025
Q3 		$132K Sell
374
-1,260
-77% -$452K 0.03% 467
2025
Q2 		$632K Buy
1,634
+438
+37% +$169K 0.13% 126
2025
Q1 		$459K Buy
+1,196
New +$513K 0.1% 178
2024
Q4 		– Sell
-229
Closed -$119K – 1594
2024
Q3 		$119K Buy
229
+187
+445% +$103K 0.03% 365
2024
Q2 		$23.3K Buy
+42
New +$20.3K 0.01% 1020
2024
Q1 		– Sell
-5
Closed -$2.98K – 1616
2023
Q4 		$2.98K Sell
5
-60
-92% -$34.6K ﹤0.01% 1308
2023
Q3 		$33.1K Sell
65
-153
-70% -$80.3K 0.01% 477
2023
Q2 		$107K Buy
+218
New +$87.8K 0.03% 151

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

Quarry LP's ADBE Position: Q1 2026 in Review

Quarry LP increased its Adobe (ADBE) stake by 296% in Q1 2026, buying an estimated $176K and bringing the position to 852 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #325.

Quarry LP first reported a position in ADBE in Q2 2023 and has held it in 10 quarters since. The position peaked at $632K in Q2 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Quarry LP held 852 shares of Adobe worth $207K as of Q1 2026.
  • Quarry LP bought 637 Adobe shares in Q1 2026, an estimated $176K.
  • Adobe made up 0.04% of Quarry LP's portfolio in Q1 2026, its #325 holding.
  • Quarry LP first reported a position in Adobe in Q2 2023 and has held it in 10 quarters since.
  • Quarry LP's Adobe position peaked at $632K in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.