Ramsay Stattman Vela & Price’s Adobe ADBE Stock Holding History

Ramsay Stattman Vela & Price’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	$2.74M	Sell	11,255 -1,070	-9%	-$296K	0.54%	44
2025 Q4	$4.31M	Buy	12,325 +165	+1%	+$56.1K	0.78%	39
2025 Q3	$4.29M	Buy	12,160 +70	+0.6%	+$25.1K	0.77%	38
2025 Q2	$4.68M	Buy	12,090 +115	+1%	+$44.3K	0.87%	36
2025 Q1	$4.59M	Buy	11,975 +415	+4%	+$178K	0.87%	37
2024 Q4	$5.14M	Buy	11,560 +175	+2%	+$86.6K	0.96%	37
2024 Q3	$5.89M	Hold	11,385	–	–	1.1%	31
2024 Q2	$6.32M	Hold	11,385	–	–	1.2%	29
2024 Q1	$5.74M	Sell	11,385 -10	-0.1%	-$5.73K	1.1%	34
2023 Q4	$6.8M	Sell	11,395 -60	-0.5%	-$34.6K	1.38%	30
2023 Q3	$5.84M	Sell	11,455 -95	-0.8%	-$49.8K	1.27%	32
2023 Q2	$5.65M	Hold	11,550	–	–	1.15%	33
2023 Q1	$4.45M	Hold	11,550	–	–	0.96%	35
2022 Q4	$3.89M	Hold	11,550	–	–	0.88%	36
2022 Q3	$3.18M	Buy	11,550 +1,070	+10%	+$405K	0.79%	39
2022 Q2	$3.84M	Buy	10,480 +1,625	+18%	+$661K	0.86%	38
2022 Q1	$4.04M	Buy	+8,855	New	+$4.26M	0.79%	39

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

Ramsay Stattman Vela & Price's ADBE Position: Q1 2026 in Review

Ramsay Stattman Vela & Price reduced its Adobe (ADBE) stake by 8.7% in Q1 2026, selling an estimated $296K and leaving 11,255 shares worth $2.74M. The position accounts for 0.54% of the portfolio, ranked #44.

Ramsay Stattman Vela & Price first reported a position in ADBE in Q1 2022 and has held it in 17 quarters since. The position peaked at $6.8M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Ramsay Stattman Vela & Price held 11,255 shares of Adobe worth $2.74M as of Q1 2026.
Ramsay Stattman Vela & Price sold 1,070 Adobe shares in Q1 2026, an estimated $296K.
Adobe made up 0.54% of Ramsay Stattman Vela & Price's portfolio in Q1 2026, its #44 holding.
Ramsay Stattman Vela & Price first reported a position in Adobe in Q1 2022 and has held it in 17 quarters since.
Ramsay Stattman Vela & Price's Adobe position peaked at $6.8M in Q4 2023.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2026, filed 30 Apr 2026.