Searle & Co’s Adobe ADBE Stock Holding History

Searle & 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	$1.46M	Hold	6,024	–	–	0.37%	67
2025 Q4	$2.11M	Buy	6,024 +5,200	+631%	+$1.77M	0.54%	50
2025 Q3	$291K	Hold	824	–	–	0.08%	155
2025 Q2	$319K	Buy	+824	New	+$318K	0.09%	144
2024 Q4	–	Sell	-424	Closed	-$220K	–	179
2024 Q3	$220K	Hold	424	–	–	0.05%	158
2024 Q2	$236K	Sell	424 -33	-7%	-$16K	0.06%	164
2024 Q1	$231K	Hold	457	–	–	0.06%	151
2023 Q4	$273K	Hold	457	–	–	0.07%	138
2023 Q3	$233K	Hold	457	–	–	0.08%	128
2023 Q2	$250K	Buy	+457	New	+$184K	0.08%	131
2022 Q2	–	Sell	-457	Closed	-$208K	–	149
2022 Q1	$208K	Hold	457	–	–	0.08%	146
2021 Q4	$259K	Hold	457	–	–	0.09%	140
2021 Q3	$263K	Hold	457	–	–	0.11%	125
2021 Q2	$268K	Hold	457	–	–	0.11%	123
2021 Q1	$217K	Hold	457	–	–	0.1%	128
2020 Q4	$229K	Hold	457	–	–	0.11%	124
2020 Q3	$224K	Buy	+457	New	+$213K	0.12%	117

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Searle & Co's ADBE Position: Q1 2026 in Review

Searle & Co held its Adobe (ADBE) position steady in Q1 2026 at 6,024 shares worth $1.46M. The position accounts for 0.37% of the portfolio, ranked #67.

Searle & Co first reported a position in ADBE in Q3 2020 and has held it in 17 quarters since. The position peaked at $2.11M in Q4 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Searle & Co held 6,024 shares of Adobe worth $1.46M as of Q1 2026.
Searle & Co left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.37% of Searle & Co's portfolio in Q1 2026, its #67 holding.
Searle & Co first reported a position in Adobe in Q3 2020 and has held it in 17 quarters since.
Searle & Co's Adobe position peaked at $2.11M in Q4 2025.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.