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Siemens Fonds Invest’s Adobe ADBE Stock Holding History

Siemens Fonds Invest’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 		$4.23M Sell
17,410
-39
-0.2% -$10.8K 0.24% 99
2025
Q4 		$6.15M Sell
17,449
-104
-0.6% -$35.4K 0.33% 67
2025
Q3 		$6.19M Sell
17,553
-72
-0.4% -$25.8K 0.34% 61
2025
Q2 		$6.82M Buy
17,625
+1,047
+6% +$403K 0.4% 50
2025
Q1 		$6.36M Sell
16,578
-171
-1% -$73.3K 0.44% 46
2024
Q4 		$7.47M Buy
16,749
+979
+6% +$485K 0.5% 35
2024
Q3 		$5.66M Sell
15,770
-229
-1% -$126K 0.45% 47
2024
Q2 		$8.89M Sell
15,999
-272
-2% -$132K 0.67% 25
2024
Q1 		$8.21M Sell
16,271
-2,690
-14% -$1.54M 0.63% 30
2023
Q4 		$11.3M Sell
18,961
-537
-3% -$310K 0.92% 16
2023
Q3 		$9.94M Buy
19,498
+2,564
+15% +$1.35M 1.01% 17
2023
Q2 		$8.24M Hold
16,934
– – 0.8% 25
2023
Q1 		$6.53M Sell
16,934
-702
-4% -$250K 0.68% 31
2022
Q4 		$5.94M Sell
17,636
-167
-0.9% -$53.4K 0.59% 32
2022
Q3 		$4.9M Sell
17,803
-592
-3% -$224K 0.56% 35
2022
Q2 		$6.73M Sell
18,395
-618
-3% -$252K 0.71% 29
2022
Q1 		$8.66M Sell
19,013
-88
-0.5% -$42.3K 0.7% 24
2021
Q4 		$10.9M Buy
19,101
+1,759
+10% +$1.1M 0.72% 19
2021
Q3 		$9.98M Buy
17,342
+1,399
+9% +$881K 0.67% 19
2021
Q2 		$9.34M Buy
15,943
+592
+4% +$305K 1.11% 18
2021
Q1 		$7.3M Buy
15,351
+756
+5% +$353K 0.71% 45
2020
Q4 		$7.26M Buy
+14,595
New +$7.05M 0.75% 41

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

Siemens Fonds Invest's ADBE Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Adobe (ADBE) stake by 0.22% in Q1 2026, selling an estimated $10.8K and leaving 17,410 shares worth $4.23M. The position accounts for 0.24% of the portfolio, ranked #99.

Siemens Fonds Invest first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.3M in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Siemens Fonds Invest held 17,410 shares of Adobe worth $4.23M as of Q1 2026.
  • Siemens Fonds Invest sold 39 Adobe shares in Q1 2026, an estimated $10.8K.
  • Adobe made up 0.24% of Siemens Fonds Invest's portfolio in Q1 2026, its #99 holding.
  • Siemens Fonds Invest first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Adobe position peaked at $11.3M in Q4 2023.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.