Rafferty Asset Management
ADBE icon

Rafferty Asset Management’s Adobe ADBE Stock Holding History

Rafferty Asset 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 		$34.9M Sell
143,748
-21,967
-13% -$6.08M 0.14% 82
2025
Q4 		$58M Sell
165,715
-11,725
-7% -$3.99M 0.2% 67
2025
Q3 		$62.6M Buy
177,440
+5,486
+3% +$1.97M 0.2% 66
2025
Q2 		$66.5M Buy
171,954
+20,309
+13% +$7.83M 0.22% 62
2025
Q1 		$58.2M Sell
151,645
-28,757
-16% -$12.3M 0.25% 52
2024
Q4 		$80.2M Buy
180,402
+5,187
+3% +$2.57M 0.28% 48
2024
Q3 		$90.7M Sell
175,215
-8,008
-4% -$4.39M 0.31% 43
2024
Q2 		$102M Buy
183,223
+8,111
+5% +$3.93M 0.38% 38
2024
Q1 		$88.4M Buy
175,112
+11,674
+7% +$6.69M 0.33% 45
2023
Q4 		$97.5M Buy
163,438
+25,111
+18% +$14.5M 0.41% 38
2023
Q3 		$70.5M Sell
138,327
-12,522
-8% -$6.57M 0.41% 41
2023
Q2 		$73.8M Buy
150,849
+31,879
+27% +$12.8M 0.42% 41
2023
Q1 		$45.8M Buy
118,970
+24,315
+26% +$8.64M 0.31% 48
2022
Q4 		$31.9M Buy
94,655
+4,178
+5% +$1.34M 0.27% 63
2022
Q3 		$24.9M Buy
90,477
+11,956
+15% +$4.52M 0.27% 59
2022
Q2 		$28.7M Sell
78,521
-23,737
-23% -$9.66M 0.26% 51
2022
Q1 		$46.6M Sell
102,258
-10,729
-9% -$5.16M 0.28% 52
2021
Q4 		$64.1M Buy
112,987
+12,527
+12% +$7.83M 0.34% 49
2021
Q3 		$57.8M Buy
100,460
+10,406
+12% +$6.55M 0.4% 42
2021
Q2 		$52.7M Buy
90,054
+2,781
+3% +$1.43M 0.33% 49
2021
Q1 		$41.5M Sell
87,273
-2,186
-2% -$1.02M 0.28% 60
2020
Q4 		$44.7M Buy
89,459
+297
+0.3% +$143K 0.44% 40
2020
Q3 		$43.7M Buy
89,162
+21,851
+32% +$10.2M 0.53% 27
2020
Q2 		$29.3M Buy
67,311
+46,114
+218% +$17.1M 0.41% 38
2020
Q1 		$6.75M Buy
21,197
+13,339
+170% +$4.56M 0.28% 50
2019
Q4 		$2.59M Sell
7,858
-361
-4% -$106K 0.04% 267
2019
Q3 		$2.27M Buy
8,219
+286
+4% +$83.5K 0.04% 317
2019
Q2 		$2.34M Sell
7,933
-327
-4% -$90.8K 0.04% 338
2019
Q1 		$2.2M Buy
8,260
+1,069
+15% +$269K 0.04% 331
2018
Q4 		$1.63M Sell
7,191
-430
-6% -$104K 0.04% 261
2018
Q3 		$2.06M Buy
7,621
+854
+13% +$220K 0.03% 292
2018
Q2 		$1.65M Sell
6,767
-2,884
-30% -$682K 0.02% 371
2018
Q1 		$2.08M Buy
9,651
+1,355
+16% +$276K 0.03% 280
2017
Q4 		$1.45M Sell
8,296
-1,825
-18% -$314K 0.03% 340
2017
Q3 		$1.51M Sell
10,121
-257
-2% -$38.4K 0.03% 322
2017
Q2 		$1.47M Buy
10,378
+1,325
+15% +$181K 0.04% 261
2017
Q1 		$1.18M Sell
9,053
-670
-7% -$78.6K 0.03% 283
2016
Q4 		$1M Buy
9,723
+2,301
+31% +$244K 0.05% 191
2016
Q3 		$806K Buy
7,422
+1,272
+21% +$128K 0.03% 205
2016
Q2 		$589K Sell
6,150
-7,723
-56% -$742K 0.04% 328
2016
Q1 		$1.3M Buy
13,873
+4,531
+49% +$393K 0.07% 202
2015
Q4 		$890K Sell
9,342
-1,222
-12% -$110K 0.11% 233
2015
Q3 		$869K Sell
10,564
-1,266
-11% -$103K 0.07% 239
2015
Q2 		$958K Buy
11,830
+265
+2% +$20.7K 0.06% 229
2015
Q1 		$855K Buy
11,565
+4,557
+65% +$340K 0.06% 257
2014
Q4 		$509K Buy
7,008
+2,035
+41% +$143K 0.12% 195
2014
Q3 		$344K Buy
+4,973
New +$352K 0.04% 228
2014
Q2 		– Sell
-5,198
Closed -$342K – 336
2014
Q1 		$342K Buy
5,198
+544
+12% +$34.9K 0.07% 150
2013
Q4 		$279K Buy
+4,654
New +$257K 0.07% 192

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

Rafferty Asset Management's ADBE Position: Q1 2026 in Review

Rafferty Asset Management reduced its Adobe (ADBE) stake by 13% in Q1 2026, selling an estimated $6.08M and leaving 143,748 shares worth $34.9M. The position accounts for 0.14% of the portfolio, ranked #82.

Rafferty Asset Management first reported a position in ADBE in Q4 2013 and has held it in 49 quarters since. The position peaked at $102M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Rafferty Asset Management held 143,748 shares of Adobe worth $34.9M as of Q1 2026.
  • Rafferty Asset Management sold 21,967 Adobe shares in Q1 2026, an estimated $6.08M.
  • Adobe made up 0.14% of Rafferty Asset Management's portfolio in Q1 2026, its #82 holding.
  • Rafferty Asset Management first reported a position in Adobe in Q4 2013 and has held it in 49 quarters since.
  • Rafferty Asset Management's Adobe position peaked at $102M in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.