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Sigma Investment Counselors’s Adobe ADBE Stock Holding History

Sigma Investment Counselors’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
-7,920
Closed -$2.77M – 196
2025
Q4 		$2.77M Sell
7,920
-524
-6% -$178K 0.14% 83
2025
Q3 		$2.98M Sell
8,444
-301
-3% -$108K 0.15% 82
2025
Q2 		$3.38M Buy
8,745
+378
+5% +$146K 0.19% 75
2025
Q1 		$3.21M Sell
8,367
-467
-5% -$200K 0.2% 72
2024
Q4 		$3.93M Sell
8,834
-661
-7% -$327K 0.23% 66
2024
Q3 		$4.92M Buy
9,495
+1,097
+13% +$602K 0.29% 61
2024
Q2 		$4.67M Buy
8,398
+178
+2% +$86.2K 0.29% 59
2024
Q1 		$4.15M Buy
8,220
+127
+2% +$72.8K 0.27% 63
2023
Q4 		$4.83M Sell
8,093
-175
-2% -$101K 0.34% 55
2023
Q3 		$4.22M Sell
8,268
-33
-0.4% -$17.3K 0.32% 56
2023
Q2 		$4.06M Buy
8,301
+427
+5% +$172K 0.3% 59
2023
Q1 		$3.03M Buy
7,874
+118
+2% +$41.9K 0.24% 64
2022
Q4 		$2.61M Sell
7,756
-160
-2% -$51.2K 0.21% 69
2022
Q3 		$2.18M Sell
7,916
-290
-4% -$110K 0.19% 73
2022
Q2 		$3M Buy
8,206
+130
+2% +$52.9K 0.24% 62
2022
Q1 		$3.68M Buy
8,076
+111
+1% +$53.4K 0.26% 59
2021
Q4 		$4.52M Buy
7,965
+1,732
+28% +$1.08M 0.32% 53
2021
Q3 		$3.59M Sell
6,233
-198
-3% -$125K 0.27% 62
2021
Q2 		$3.77M Sell
6,431
-70
-1% -$36.1K 0.28% 61
2021
Q1 		$3.09M Sell
6,501
-63
-1% -$29.4K 0.25% 64
2020
Q4 		$3.28M Buy
6,564
+2,983
+83% +$1.44M 0.28% 59
2020
Q3 		$1.76M Sell
3,581
-2,720
-43% -$1.27M 0.34% 56
2020
Q2 		$2.74M Buy
6,301
+1,185
+23% +$439K 0.29% 56
2020
Q1 		$1.63M Buy
+5,116
New +$1.75M 0.21% 69

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

Sigma Investment Counselors's ADBE Position: Q1 2026 in Review

Sigma Investment Counselors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 7,920 shares — an estimated $2.77M sold.

Sigma Investment Counselors first reported a position in ADBE in Q1 2020 and held it in 24 quarters. The position peaked at $4.92M in Q3 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Sigma Investment Counselors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Sigma Investment Counselors sold 7,920 Adobe shares in Q1 2026, an estimated $2.77M.
  • Sigma Investment Counselors first reported a position in Adobe in Q1 2020 and held it in 24 quarters.
  • Sigma Investment Counselors's Adobe position peaked at $4.92M in Q3 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sigma Investment Counselors's 13F filing for Q1 2026, filed 29 Apr 2026.