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Sargent Investment Group’s Adobe ADBE Stock Holding History

Sargent Investment Group’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 		$337K Sell
1,387
-55
-4% -$15.2K 0.04% 192
2025
Q4 		$505K Buy
+1,442
New +$490K 0.06% 156
2025
Q3 		– Sell
-1,480
Closed -$512K – 122
2025
Q2 		$512K Sell
1,480
-77
-5% -$29.7K 0.07% 152
2025
Q1 		$597K Buy
1,557
+24
+2% +$10.3K 0.1% 131
2024
Q4 		$626K Sell
1,533
-25
-2% -$12.4K 0.1% 119
2024
Q3 		$807K Sell
1,558
-68
-4% -$37.3K 0.14% 101
2024
Q2 		$903K Sell
1,626
-108
-6% -$52.3K 0.18% 85
2024
Q1 		$875K Sell
1,734
-67
-4% -$38.4K 0.19% 87
2023
Q4 		$1.07M Sell
1,801
-21
-1% -$12.1K 0.24% 80
2023
Q3 		$929K Buy
1,822
+178
+11% +$93.4K 0.22% 84
2023
Q2 		$804K Sell
1,644
-49
-3% -$19.7K 0.2% 92
2023
Q1 		$643K Sell
1,693
-57
-3% -$20.3K 0.17% 103
2022
Q4 		$589K Hold
1,750
– – 0.18% 101
2022
Q3 		$522K Hold
1,750
– – 0.16% 104
2022
Q2 		$641K Sell
1,750
-210
-11% -$85.5K 0.2% 94
2022
Q1 		$893K Hold
1,960
– – 0.23% 81
2021
Q4 		$1.11M Hold
1,960
– – 0.25% 62
2021
Q3 		$1.13M Hold
1,960
– – 0.27% 63
2021
Q2 		$1.15M Hold
1,960
– – 0.27% 62
2021
Q1 		$932K Sell
1,960
-160
-8% -$74.8K 0.25% 73
2020
Q4 		$1.06M Sell
2,120
-148
-7% -$71.5K 0.33% 59
2020
Q3 		$1.11M Sell
2,268
-580
-20% -$270K 0.4% 51
2020
Q2 		$1.25M Hold
2,848
– – 0.47% 45
2020
Q1 		$906K Sell
2,848
-52
-2% -$17.8K 0.42% 50
2019
Q4 		$956K Sell
2,900
-295
-9% -$86.8K 0.35% 56
2019
Q3 		$883K Sell
3,195
-595
-16% -$174K 0.4% 61
2019
Q2 		$1.12M Sell
3,790
-235
-6% -$65.3K 0.51% 48
2019
Q1 		$1.07M Sell
4,025
-285
-7% -$71.8K 0.52% 42
2018
Q4 		$975K Buy
+4,310
New +$1.04M 0.6% 39

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

Sargent Investment Group's ADBE Position: Q1 2026 in Review

Sargent Investment Group reduced its Adobe (ADBE) stake by 3.8% in Q1 2026, selling an estimated $15.2K and leaving 1,387 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #192.

Sargent Investment Group first reported a position in ADBE in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.25M in Q2 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sargent Investment Group held 1,387 shares of Adobe worth $337K as of Q1 2026.
  • Sargent Investment Group sold 55 Adobe shares in Q1 2026, an estimated $15.2K.
  • Adobe made up 0.04% of Sargent Investment Group's portfolio in Q1 2026, its #192 holding.
  • Sargent Investment Group first reported a position in Adobe in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's Adobe position peaked at $1.25M in Q2 2020.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.