SL
ADBE icon

Sentinus LLC’s Adobe ADBE Stock Holding History

Sentinus LLC’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 		$483K Sell
1,988
-214
-10% -$59.3K 0.04% 299
2025
Q4 		$771K Buy
2,202
+1,355
+160% +$461K 0.07% 207
2025
Q3 		$299K Buy
+847
New +$304K 0.07% 186
2025
Q2 		– Sell
-522
Closed -$200K – 211
2025
Q1 		$200K Buy
522
+25
+5% +$10.7K 0.06% 190
2024
Q4 		$221K Buy
497
+79
+19% +$39.1K 0.06% 172
2024
Q3 		$216K Buy
418
+34
+9% +$18.6K 0.06% 173
2024
Q2 		$213K Buy
+384
New +$186K 0.07% 172

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

Sentinus LLC's ADBE Position: Q1 2026 in Review

Sentinus LLC reduced its Adobe (ADBE) stake by 9.7% in Q1 2026, selling an estimated $59.3K and leaving 1,988 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #299.

Sentinus LLC first reported a position in ADBE in Q2 2024 and has held it in 7 quarters since. The position peaked at $771K in Q4 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sentinus LLC held 1,988 shares of Adobe worth $483K as of Q1 2026.
  • Sentinus LLC sold 214 Adobe shares in Q1 2026, an estimated $59.3K.
  • Adobe made up 0.04% of Sentinus LLC's portfolio in Q1 2026, its #299 holding.
  • Sentinus LLC first reported a position in Adobe in Q2 2024 and has held it in 7 quarters since.
  • Sentinus LLC's Adobe position peaked at $771K in Q4 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.