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Stoneridge Investment Partners’s Adobe ADBE Stock Holding History

Stoneridge Investment Partners’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 		$1.27M Hold
5,212
– – 0.92% 33
2025
Q4 		$1.82M Sell
5,212
-204
-4% -$69.4K 1.27% 24
2025
Q3 		$1.91M Hold
5,416
– – 1.31% 22
2025
Q2 		$2.1M Hold
5,416
– – 1.58% 17
2025
Q1 		$2.08M Sell
5,416
-3,137
-37% -$1.35M 1.76% 16
2024
Q4 		$3.8M Buy
8,553
+1,518
+22% +$752K 1.36% 22
2024
Q3 		$3.64M Sell
7,035
-1,847
-21% -$1.01M 1.35% 22
2024
Q2 		$4.93M Sell
8,882
-2,111
-19% -$1.02M 1.87% 12
2024
Q1 		$5.55M Buy
10,993
+1,102
+11% +$632K 2.11% 11
2023
Q4 		$5.9M Buy
9,891
+1,178
+14% +$679K 2.48% 9
2023
Q3 		$4.44M Sell
8,713
-269
-3% -$141K 2.1% 10
2023
Q2 		$4.39M Buy
8,982
+1,537
+21% +$619K 1.91% 15
2023
Q1 		$2.87M Buy
7,445
+3,900
+110% +$1.39M 1.52% 21
2022
Q4 		$1.19M Sell
3,545
-2,032
-36% -$650K 0.66% 45
2022
Q3 		$1.53M Buy
5,577
+4,391
+370% +$1.66M 0.9% 37
2022
Q2 		$434K Hold
1,186
– – 0.24% 81
2022
Q1 		$540K Sell
1,186
-2,709
-70% -$1.3M 0.25% 80
2021
Q4 		$2.21M Buy
3,895
+3,258
+511% +$2.04M 1.02% 32
2021
Q3 		$367K Buy
+637
New +$401K 0.18% 93
2021
Q1 		– Sell
-2,255
Closed -$1.13M – 106
2020
Q4 		$1.13M Hold
2,255
– – 0.65% 47
2020
Q3 		$1.11M Sell
2,255
-2,066
-48% -$961K 0.73% 42
2020
Q2 		$1.88M Buy
+4,321
New +$1.6M 0.79% 42
2019
Q1 		– Sell
-1,120
Closed -$253K – 112
2018
Q4 		$253K Sell
1,120
-548
-33% -$132K 0.08% 116
2018
Q3 		$450K Buy
+1,668
New +$430K 0.1% 114

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

Stoneridge Investment Partners's ADBE Position: Q1 2026 in Review

Stoneridge Investment Partners held its Adobe (ADBE) position steady in Q1 2026 at 5,212 shares worth $1.27M. The position accounts for 0.92% of the portfolio, ranked #33.

Stoneridge Investment Partners first reported a position in ADBE in Q3 2018 and has held it in 24 quarters since. The position peaked at $5.9M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Stoneridge Investment Partners held 5,212 shares of Adobe worth $1.27M as of Q1 2026.
  • Stoneridge Investment Partners left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.92% of Stoneridge Investment Partners's portfolio in Q1 2026, its #33 holding.
  • Stoneridge Investment Partners first reported a position in Adobe in Q3 2018 and has held it in 24 quarters since.
  • Stoneridge Investment Partners's Adobe position peaked at $5.9M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.