RWI
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Red Wave Investments’s Adobe ADBE Stock Holding History

Red Wave Investments’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 		$226K Sell
929
-10
-1% -$2.77K 0.07% 105
2025
Q4 		$329K Hold
939
– – 0.1% 76
2025
Q3 		$331K Sell
939
-2
-0.2% -$718 0.1% 77
2025
Q2 		$364K Hold
941
– – 0.12% 70
2025
Q1 		$361K Sell
941
-8
-0.8% -$3.43K 0.13% 70
2024
Q4 		$422K Sell
949
-20
-2% -$9.9K 0.15% 66
2024
Q3 		$502K Sell
969
-10
-1% -$5.49K 0.18% 60
2024
Q2 		$544K Hold
979
– – 0.2% 54
2024
Q1 		$494K Buy
979
+80
+9% +$45.9K 0.19% 58
2023
Q4 		$536K Buy
899
+9
+1% +$5.19K 0.21% 56
2023
Q3 		$454K Hold
890
– – 0.19% 59
2023
Q2 		$435K Hold
890
– – 0.18% 62
2023
Q1 		$343K Sell
890
-4
-0.4% -$1.42K 0.14% 67
2022
Q4 		$301K Sell
894
-254
-22% -$81.2K 0.13% 72
2022
Q3 		$316K Buy
1,148
+13
+1% +$4.92K 0.14% 70
2022
Q2 		$415K Sell
1,135
-43
-4% -$17.5K 0.17% 65
2022
Q1 		$537K Buy
1,178
+195
+20% +$93.8K 0.19% 57
2021
Q4 		$557K Sell
983
-30
-3% -$18.8K 0.19% 50
2021
Q3 		$583K Sell
1,013
-10
-1% -$6.29K 0.21% 45
2021
Q2 		$599K Sell
1,023
-3
-0.3% -$1.55K 0.22% 42
2021
Q1 		$488K Buy
1,026
+17
+2% +$7.95K 0.2% 47
2020
Q4 		$505K Buy
+1,009
New +$487K 0.23% 41

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

Red Wave Investments's ADBE Position: Q1 2026 in Review

Red Wave Investments reduced its Adobe (ADBE) stake by 1.1% in Q1 2026, selling an estimated $2.77K and leaving 929 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #105.

Red Wave Investments first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $599K in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Red Wave Investments held 929 shares of Adobe worth $226K as of Q1 2026.
  • Red Wave Investments sold 10 Adobe shares in Q1 2026, an estimated $2.77K.
  • Adobe made up 0.07% of Red Wave Investments's portfolio in Q1 2026, its #105 holding.
  • Red Wave Investments first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • Red Wave Investments's Adobe position peaked at $599K in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.