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Roman Butler Fullerton & Co’s Adobe ADBE Stock Holding History

Roman Butler Fullerton & Co’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 		$559K Sell
2,334
-1,538
-40% -$426K 0.15% 144
2025
Q4 		$1.16M Buy
3,872
+897
+30% +$305K 0.3% 90
2025
Q3 		$1.01M Sell
2,975
-33
-1% -$11.8K 0.27% 96
2025
Q2 		$1.12M Buy
3,008
+32
+1% +$12.3K 0.33% 82
2025
Q1 		$1.04M Sell
2,976
-153
-5% -$65.6K 0.4% 59
2024
Q4 		$1.37M Sell
3,129
-316
-9% -$156K 0.44% 61
2024
Q3 		$1.75M Buy
3,445
+7
+0.2% +$3.84K 0.53% 48
2024
Q2 		$1.94M Buy
3,438
+437
+15% +$212K 0.63% 39
2024
Q1 		$1.4M Sell
3,001
-1,584
-35% -$908K 0.53% 51
2023
Q4 		$2.81M Sell
4,585
-306
-6% -$176K 1.1% 23
2023
Q3 		$2.68M Buy
4,891
+2,195
+81% +$1.15M 1.27% 19
2023
Q2 		$1.42M Hold
2,696
– – 0.65% 42
2023
Q1 		$996K Buy
2,696
+190
+8% +$67.5K 0.5% 61
2022
Q4 		$863K Sell
2,506
-206
-8% -$65.9K 0.45% 71
2022
Q3 		$772K Buy
2,712
+10
+0.4% +$3.78K 0.49% 64
2022
Q2 		$1.03M Buy
2,702
+130
+5% +$52.9K 0.57% 52
2022
Q1 		$1.17M Sell
2,572
-3,174
-55% -$1.53M 0.54% 53
2021
Q4 		$3.26M Sell
5,746
-546
-9% -$341K 1.44% 14
2021
Q3 		$3.92M Sell
6,292
-10
-0.2% -$6.29K 1.83% 10
2021
Q2 		$3.69M Buy
6,302
+157
+3% +$80.9K 1.8% 10
2021
Q1 		$3.01M Hold
6,145
– – 1.5% 12
2020
Q4 		$3.07M Sell
6,145
-224
-4% -$108K 1.81% 9
2020
Q3 		$3.12M Sell
6,369
-207
-3% -$96.3K 2.04% 7
2020
Q2 		$2.86M Buy
6,576
+83
+1% +$30.8K 2.04% 7
2020
Q1 		$2.07M Buy
6,493
+62
+1% +$21.2K 1.82% 10
2019
Q4 		$2.12M Sell
6,431
-1,803
-22% -$530K 1.4% 13
2019
Q3 		$2.27M Sell
8,234
-141
-2% -$41.2K 1.57% 12
2019
Q2 		$2.47M Sell
8,375
-140
-2% -$38.9K 1.66% 14
2019
Q1 		$2.27M Buy
8,515
+674
+9% +$170K 1.59% 13
2018
Q4 		$1.86M Buy
+7,841
New +$1.89M 1.58% 12

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

Roman Butler Fullerton & Co's ADBE Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its Adobe (ADBE) stake by 40% in Q1 2026, selling an estimated $426K and leaving 2,334 shares worth $559K. The position accounts for 0.15% of the portfolio, ranked #144.

Roman Butler Fullerton & Co first reported a position in ADBE in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.92M in Q3 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Roman Butler Fullerton & Co held 2,334 shares of Adobe worth $559K as of Q1 2026.
  • Roman Butler Fullerton & Co sold 1,538 Adobe shares in Q1 2026, an estimated $426K.
  • Adobe made up 0.15% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #144 holding.
  • Roman Butler Fullerton & Co first reported a position in Adobe in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Adobe position peaked at $3.92M in Q3 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.