SC
ADBE icon

Scotia Capital’s Adobe ADBE Stock Holding History

Scotia Capital’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 		$12.8M Sell
52,858
-84,739
-62% -$23.5M 0.05% 184
2025
Q4 		$48.2M Sell
137,597
-36,287
-21% -$12.3M 0.19% 79
2025
Q3 		$61.3M Buy
173,884
+5,367
+3% +$1.93M 0.26% 72
2025
Q2 		$65.2M Sell
168,517
-2,831
-2% -$1.09M 0.31% 61
2025
Q1 		$65.7M Sell
171,348
-26,758
-14% -$11.5M 0.35% 54
2024
Q4 		$88.1M Buy
198,106
+35,791
+22% +$17.7M 0.46% 47
2024
Q3 		$84M Buy
162,315
+2,948
+2% +$1.62M 0.45% 46
2024
Q2 		$88.5M Buy
159,367
+21,066
+15% +$10.2M 0.52% 41
2024
Q1 		$69.8M Buy
138,301
+11,923
+9% +$6.83M 0.42% 47
2023
Q4 		$75.4M Sell
126,378
-6,928
-5% -$4M 0.49% 43
2023
Q3 		$68M Buy
133,306
+6,490
+5% +$3.4M 0.49% 42
2023
Q2 		$62M Buy
126,816
+5,663
+5% +$2.28M 0.43% 49
2023
Q1 		$46.7M Buy
121,153
+7,115
+6% +$2.53M 0.34% 57
2022
Q4 		$38.4M Buy
114,038
+16,476
+17% +$5.27M 0.3% 59
2022
Q3 		$26.8M Buy
97,562
+5,913
+6% +$2.24M 0.22% 73
2022
Q2 		$33.5M Buy
91,649
+3,082
+3% +$1.25M 0.25% 67
2022
Q1 		$40.4M Buy
88,567
+19,122
+28% +$9.2M 0.26% 64
2021
Q4 		$39.4M Buy
69,445
+18,806
+37% +$11.8M 0.26% 71
2021
Q3 		$29.2M Buy
50,639
+27,523
+119% +$17.3M 0.21% 81
2021
Q2 		$13.5M Buy
23,116
+2,797
+14% +$1.44M 0.1% 126
2021
Q1 		$9.66M Sell
20,319
-6,191
-23% -$2.89M 0.08% 153
2020
Q4 		$13.3M Buy
26,510
+3,430
+15% +$1.66M 0.12% 116
2020
Q3 		$11.3M Buy
23,080
+4,820
+26% +$2.24M 0.12% 121
2020
Q2 		$7.95M Buy
18,260
+7,932
+77% +$2.94M 0.11% 119
2020
Q1 		$3.29M Buy
10,328
+3,466
+51% +$1.19M 0.05% 195
2019
Q4 		$2.26M Sell
6,862
-8,366
-55% -$2.46M 0.03% 270
2019
Q3 		$4.21M Buy
15,228
+7,995
+111% +$2.33M 0.05% 183
2019
Q2 		$2.13M Buy
7,233
+277
+4% +$76.9K 0.03% 279
2019
Q1 		$1.85M Sell
6,956
-4,041
-37% -$1.02M 0.02% 287
2018
Q4 		$2.49M Sell
10,997
-8,979
-45% -$2.17M 0.04% 240
2018
Q3 		$5.39M Buy
19,976
+16,006
+403% +$4.13M 0.07% 170
2018
Q2 		$851K Buy
3,970
+61
+2% +$14.4K 0.01% 415
2018
Q1 		$844K Buy
3,909
+1,059
+37% +$215K 0.01% 430
2017
Q4 		$499K Buy
+2,850
New +$490K 0.01% 530
2017
Q3 		– Sell
-1,467
Closed -$207K – 699
2017
Q2 		$207K Sell
1,467
-485
-25% -$66.4K ﹤0.01% 638
2017
Q1 		$254K Sell
1,952
-132
-6% -$15.5K ﹤0.01% 635
2016
Q4 		$215K Buy
+2,084
New +$221K ﹤0.01% 726
2015
Q1 		– Sell
-5,674
Closed -$412K – 604
2014
Q4 		$412K Sell
5,674
-4,712
-45% -$330K 0.01% 445
2014
Q3 		$719K Buy
10,386
+1,193
+13% +$84.6K 0.02% 354
2014
Q2 		$665K Buy
+9,193
New +$593K 0.01% 361
2014
Q1 		– Sell
-3,624
Closed -$217K – 570
2013
Q4 		$217K Buy
+3,624
New +$200K 0.01% 492

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

Scotia Capital's ADBE Position: Q1 2026 in Review

Scotia Capital reduced its Adobe (ADBE) stake by 62% in Q1 2026, selling an estimated $23.5M and leaving 52,858 shares worth $12.8M. The position accounts for 0.05% of the portfolio, ranked #184.

Scotia Capital first reported a position in ADBE in Q4 2013 and has held it in 41 quarters since. The position peaked at $88.5M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Scotia Capital held 52,858 shares of Adobe worth $12.8M as of Q1 2026.
  • Scotia Capital sold 84,739 Adobe shares in Q1 2026, an estimated $23.5M.
  • Adobe made up 0.05% of Scotia Capital's portfolio in Q1 2026, its #184 holding.
  • Scotia Capital first reported a position in Adobe in Q4 2013 and has held it in 41 quarters since.
  • Scotia Capital's Adobe position peaked at $88.5M in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.