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SIG Brokerage’s Adobe ADBE Stock Holding History

SIG Brokerage’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 		$24.1M Buy
99,300
+4,600
+5% +$1.27M 0.64% 28
2025
Q4 		$33.1M Buy
94,700
+6,000
+7% +$2.04M 1.03% 16
2025
Q3 		$31.3M Buy
88,700
+46,800
+112% +$16.8M 0.9% 19
2025
Q2 		$16.2M Buy
+41,900
New +$16.1M 0.42% 37
2025
Q1 		– Sell
-8,700
Closed -$3.87M – 534
2024
Q4 		$3.87M Buy
+8,700
New +$4.31M 0.21% 80

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

SIG Brokerage's ADBE Position: Q1 2026 in Review

SIG Brokerage opened a new position in Adobe (ADBE) in Q1 2026: 938 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #691 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in ADBE as recently as Q1 2025.

SIG Brokerage first reported a position in ADBE in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.36M in Q4 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • SIG Brokerage held 938 shares of Adobe worth $228K as of Q1 2026.
  • Adobe was a new SIG Brokerage position in Q1 2026.
  • Adobe made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #691 holding.
  • SIG Brokerage first reported a position in Adobe in Q4 2024 and has held it in 3 quarters since.
  • SIG Brokerage's Adobe position peaked at $3.36M in Q4 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.