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Stevens Capital Management’s Adobe ADBE Stock Holding History

Stevens Capital Management’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
-8,720
Closed -$3.05M – 227
2025
Q4 		$3.05M Buy
8,720
+500
+6% +$170K 1.07% 23
2025
Q3 		$2.9M Sell
8,220
-4,991
-38% -$1.79M 0.38% 58
2025
Q2 		$5.11M Buy
+13,211
New +$5.09M 1.39% 17
2025
Q1 		– Sell
-4,902
Closed -$2.18M – 233
2024
Q4 		$2.18M Buy
4,902
+2,148
+78% +$1.06M 0.87% 20
2024
Q3 		$1.43M Buy
+2,754
New +$1.51M 0.2% 61
2024
Q2 		– Sell
-1,262
Closed -$637K – 217
2024
Q1 		$637K Sell
1,262
-4,064
-76% -$2.33M 0.12% 162
2023
Q4 		$3.18M Sell
5,326
-1,726
-24% -$995K 0.79% 21
2023
Q3 		$3.6M Buy
7,052
+3,017
+75% +$1.58M 1.04% 17
2023
Q2 		$1.97M Buy
4,035
+2,346
+139% +$945K 0.41% 48
2023
Q1 		$651K Buy
1,689
+164
+11% +$58.3K 0.16% 85
2022
Q4 		$513K Buy
1,525
+177
+13% +$56.6K 0.32% 55
2022
Q3 		$371K Buy
1,348
+515
+62% +$195K 0.24% 80
2022
Q2 		$305K Buy
+833
New +$339K 0.21% 84
2022
Q1 		– Sell
-3,530
Closed -$2M – 235
2021
Q4 		$2M Sell
3,530
-2,320
-40% -$1.45M 0.46% 57
2021
Q3 		$3.37M Buy
+5,850
New +$3.68M 1.41% 15
2021
Q2 		– Sell
-1,613
Closed -$767K – 191
2021
Q1 		$767K Sell
1,613
-1,732
-52% -$810K 0.42% 44
2020
Q4 		$1.67M Sell
3,345
-11,176
-77% -$5.4M 0.82% 24
2020
Q3 		$7.12M Buy
+14,521
New +$6.75M 2.64% 10
2019
Q3 		– Sell
-18,948
Closed -$5.58M – 539
2019
Q2 		$5.58M Buy
+18,948
New +$5.26M 0.25% 123
2018
Q4 		– Sell
-105,462
Closed -$28.5M – 675
2018
Q3 		$28.5M Buy
105,462
+91,889
+677% +$23.7M 1.04% 10
2018
Q2 		$3.31M Sell
13,573
-42,413
-76% -$10M 0.12% 207
2018
Q1 		$12.1M Sell
55,986
-2,995
-5% -$609K 0.46% 55
2017
Q4 		$10.3M Buy
58,981
+50,175
+570% +$8.63M 0.4% 63
2017
Q3 		$1.31M Sell
8,806
-124,029
-93% -$18.5M 0.05% 379
2017
Q2 		$18.8M Sell
132,835
-42,492
-24% -$5.82M 0.71% 23
2017
Q1 		$22.8M Buy
175,327
+147,139
+522% +$17.3M 0.87% 13
2016
Q4 		$2.9M Buy
28,188
+7,722
+38% +$817K 0.12% 239
2016
Q3 		$2.22M Buy
+20,466
New +$2.05M 0.09% 263
2016
Q2 		– Sell
-428,810
Closed -$40.2M – 875
2016
Q1 		$40.2M Buy
+428,810
New +$37.2M 1.59% 1
2015
Q1 		– Sell
-182,714
Closed -$13.3M – 962
2014
Q4 		$13.3M Buy
+182,714
New +$12.8M 0.45% 54
2014
Q3 		– Sell
-89,890
Closed -$6.5M – 968
2014
Q2 		$6.5M Buy
+89,890
New +$5.8M 0.17% 163
2014
Q1 		– Sell
-57,400
Closed -$3.44M – 1040
2013
Q4 		$3.44M Buy
+57,400
New +$3.17M 0.1% 231
2013
Q3 		– Sell
-178,658
Closed -$8.14M – 998
2013
Q2 		$8.14M Buy
+178,658
New +$7.91M 0.27% 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

Stevens Capital Management's ADBE Position: Q1 2026 in Review

Stevens Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 8,720 shares — an estimated $3.05M sold.

Stevens Capital Management first reported a position in ADBE in Q2 2013 and held it in 33 quarters. The position peaked at $40.2M in Q1 2016. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Stevens Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Stevens Capital Management sold 8,720 Adobe shares in Q1 2026, an estimated $3.05M.
  • Stevens Capital Management first reported a position in Adobe in Q2 2013 and held it in 33 quarters.
  • Stevens Capital Management's Adobe position peaked at $40.2M in Q1 2016.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.