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Schnieders Capital Management’s Adobe ADBE Stock Holding History

Schnieders Capital 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
-1,628
Closed -$570K – 207
2025
Q4 		$570K Hold
1,628
– – 0.09% 112
2025
Q3 		$574K Sell
1,628
-1,002
-38% -$359K 0.1% 119
2025
Q2 		$1.02M Buy
2,630
+190
+8% +$73.2K 0.18% 86
2025
Q1 		$936K Sell
2,440
-300
-11% -$129K 0.2% 82
2024
Q4 		$1.22M Buy
2,740
+175
+7% +$86.6K 0.24% 71
2024
Q3 		$1.33M Buy
2,565
+192
+8% +$105K 0.25% 66
2024
Q2 		$1.32M Buy
2,373
+50
+2% +$24.2K 0.27% 65
2024
Q1 		$1.17M Sell
2,323
-285
-11% -$163K 0.24% 71
2023
Q4 		$1.56M Sell
2,608
-225
-8% -$130K 0.34% 59
2023
Q3 		$1.44M Buy
2,833
+100
+4% +$52.5K 0.32% 62
2023
Q2 		$1.34M Buy
2,733
+125
+5% +$50.4K 0.28% 69
2023
Q1 		$1.01M Buy
2,608
+675
+35% +$240K 0.23% 81
2022
Q4 		$651K Sell
1,933
-250
-11% -$80K 0.15% 99
2022
Q3 		$601K Buy
+2,183
New +$826K 0.16% 96

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

Schnieders Capital Management's ADBE Position: Q1 2026 in Review

Schnieders Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,628 shares — an estimated $570K sold.

Schnieders Capital Management first reported a position in ADBE in Q3 2022 and held it in 14 quarters. The position peaked at $1.56M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Schnieders Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Schnieders Capital Management sold 1,628 Adobe shares in Q1 2026, an estimated $570K.
  • Schnieders Capital Management first reported a position in Adobe in Q3 2022 and held it in 14 quarters.
  • Schnieders Capital Management's Adobe position peaked at $1.56M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.