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Sawgrass Asset Management’s Adobe ADBE Stock Holding History

Sawgrass 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 		– Sell
-621
Closed -$217K – 194
2025
Q4 		$217K Hold
621
– – 0.03% 175
2025
Q3 		$219K Hold
621
– – 0.03% 170
2025
Q2 		$240K Sell
621
-39,992
-98% -$15.4M 0.03% 159
2025
Q1 		$15.6M Buy
40,613
+10,802
+36% +$4.63M 1.91% 9
2024
Q4 		$13.3M Buy
29,811
+90
+0.3% +$44.6K 1.46% 23
2024
Q3 		$15.4M Buy
29,721
+10,947
+58% +$6M 1.6% 16
2024
Q2 		$10.4M Sell
18,774
-430
-2% -$208K 1.13% 32
2024
Q1 		$9.69M Sell
19,204
-662
-3% -$379K 1.06% 35
2023
Q4 		$11.9M Sell
19,866
-615
-3% -$355K 1.34% 28
2023
Q3 		$10.4M Sell
20,481
-3,022
-13% -$1.59M 1.27% 26
2023
Q2 		$11.5M Buy
23,503
+4,447
+23% +$1.79M 1.42% 23
2023
Q1 		$7.34M Buy
+19,056
New +$6.77M 0.95% 37

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

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

Sawgrass Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 621 shares — an estimated $217K sold.

Sawgrass Asset Management first reported a position in ADBE in Q1 2023 and held it in 12 quarters. The position peaked at $15.6M in Q1 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sawgrass Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Sawgrass Asset Management sold 621 Adobe shares in Q1 2026, an estimated $217K.
  • Sawgrass Asset Management first reported a position in Adobe in Q1 2023 and held it in 12 quarters.
  • Sawgrass Asset Management's Adobe position peaked at $15.6M in Q1 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.