Sittner & Nelson’s Adobe ADBE Stock Holding History

Sittner & Nelson’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	$93.1K	Hold	383	–	–	0.03%	235
2025 Q4	$103K	Buy	383 +155	+68%	+$52.7K	0.04%	208
2025 Q3	$80.4K	Hold	228	–	–	0.03%	218
2025 Q2	$88.2K	Hold	228	–	–	0.04%	201
2025 Q1	$87.4K	Hold	228	–	–	0.04%	192
2024 Q4	$101K	Sell	228 -28	-11%	-$13.9K	0.04%	173
2024 Q3	$133K	Hold	256	–	–	0.06%	153
2024 Q2	$142K	Buy	256 +10	+4%	+$4.84K	0.07%	139
2024 Q1	$124K	Hold	246	–	–	0.06%	147
2023 Q4	$147K	Sell	246 -60	-20%	-$34.6K	0.08%	135
2023 Q3	$156K	Hold	306	–	–	0.09%	125
2023 Q2	$150K	Hold	306	–	–	0.08%	128
2023 Q1	$118K	Buy	306 +226	+283%	+$80.3K	0.07%	156
2022 Q4	$26.9K	Sell	80 -150	-65%	-$48K	0.02%	258
2022 Q3	$63K	Buy	230 +75	+48%	+$28.4K	0.04%	187
2022 Q2	$57K	Hold	155	–	–	0.04%	201
2022 Q1	$71K	Hold	155	–	–	0.04%	176
2021 Q4	$88K	Buy	155 +20	+15%	+$12.5K	0.05%	156
2021 Q3	$78K	Hold	135	–	–	0.05%	153
2021 Q2	$79K	Hold	135	–	–	0.06%	142
2021 Q1	$64K	Hold	135	–	–	0.05%	156
2020 Q4	$68K	Buy	+135	New	+$65.2K	0.06%	139

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sittner & Nelson's ADBE Position: Q1 2026 in Review

Sittner & Nelson held its Adobe (ADBE) position steady in Q1 2026 at 383 shares worth $93.1K. The position accounts for 0.03% of the portfolio, ranked #235.

Sittner & Nelson first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $156K in Q3 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Sittner & Nelson held 383 shares of Adobe worth $93.1K as of Q1 2026.
Sittner & Nelson left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.03% of Sittner & Nelson's portfolio in Q1 2026, its #235 holding.
Sittner & Nelson first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
Sittner & Nelson's Adobe position peaked at $156K in Q3 2023.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.