SL
ADBE icon

Siren LLC’s Adobe ADBE Stock Holding History

Siren 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 		– Sell
-12,051
Closed -$4.22M – 101
2025
Q4 		$4.22M Sell
12,051
-3,000
-20% -$1.02M 0.13% 86
2025
Q3 		$5.31M Hold
15,051
– – 0.21% 63
2025
Q2 		$5.82M Sell
15,051
-4,247
-22% -$1.64M 0.3% 57
2025
Q1 		$7.4M Buy
19,298
+10,500
+119% +$4.5M 0.42% 47
2024
Q4 		$3.91M Buy
8,798
+7,798
+780% +$3.86M 0.17% 72
2024
Q3 		$518K Buy
+1,000
New +$548K 0.03% 104

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

Siren LLC's ADBE Position: Q1 2026 in Review

Siren LLC sold out of Adobe (ADBE) in Q1 2026, closing a stake of 12,051 shares — an estimated $4.22M sold.

Siren LLC first reported a position in ADBE in Q3 2024 and held it in 6 quarters. The position peaked at $7.4M in Q1 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Siren LLC reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Siren LLC sold 12,051 Adobe shares in Q1 2026, an estimated $4.22M.
  • Siren LLC first reported a position in Adobe in Q3 2024 and held it in 6 quarters.
  • Siren LLC's Adobe position peaked at $7.4M in Q1 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Siren LLC's 13F filing for Q1 2026, filed 14 May 2026.