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Settian Capital’s Adobe ADBE Stock Holding History

Settian 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 		– Sell
-4,200
Closed -$1.47M – 27
2025
Q4 		$1.47M Sell
4,200
-4,000
-49% -$1.36M 0.98% 19
2025
Q3 		$2.89M Hold
8,200
– – 1.97% 14
2025
Q2 		$3.17M Hold
8,200
– – 2.24% 13
2025
Q1 		$3.14M Hold
8,200
– – 2.45% 12
2024
Q4 		$3.65M Buy
8,200
+1,200
+17% +$594K 2.63% 12
2024
Q3 		$3.62M Hold
7,000
– – 2.64% 14
2024
Q2 		$3.89M Hold
7,000
– – 2.85% 12
2024
Q1 		$3.53M Buy
7,000
+3,000
+75% +$1.72M 2.62% 13
2023
Q4 		$2.39M Hold
4,000
– – 1.9% 15
2023
Q3 		$2.04M Buy
+4,000
New +$2.1M 1.73% 22
2022
Q2 		– Sell
-14,700
Closed -$6.7M – 21
2022
Q1 		$6.7M Hold
14,700
– – 6.46% 4
2021
Q4 		$8.34M Buy
+14,700
New +$9.19M 7.21% 3

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Settian Capital's ADBE Position: Q1 2026 in Review

Settian Capital sold out of Adobe (ADBE) in Q1 2026, closing a stake of 4,200 shares — an estimated $1.47M sold.

Settian Capital first reported a position in ADBE in Q4 2021 and held it in 12 quarters. The position peaked at $8.34M in Q4 2021. 2,191 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Settian Capital reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Settian Capital sold 4,200 Adobe shares in Q1 2026, an estimated $1.47M.
  • Settian Capital first reported a position in Adobe in Q4 2021 and held it in 12 quarters.
  • Settian Capital's Adobe position peaked at $8.34M in Q4 2021.
  • 2,191 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Settian Capital's 13F filing for Q1 2026, filed 5 May 2026.