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Strategic Blueprint’s Adobe ADBE Stock Holding History

Strategic Blueprint’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
-1,189
Closed -$416K – 641
2025
Q4 		$416K Sell
1,189
-1,363
-53% -$464K 0.02% 442
2025
Q3 		$900K Sell
2,552
-3,106
-55% -$1.11M 0.04% 357
2025
Q2 		$2.19M Buy
5,658
+2,650
+88% +$1.02M 0.11% 177
2025
Q1 		$1.15M Sell
3,008
-540
-15% -$232K 0.06% 260
2024
Q4 		$1.58M Buy
3,548
+1,106
+45% +$548K 0.09% 188
2024
Q3 		$1.26M Sell
2,442
-87
-3% -$47.7K 0.08% 213
2024
Q2 		$1.4M Buy
2,529
+559
+28% +$271K 0.1% 191
2024
Q1 		$994K Buy
1,970
+431
+28% +$247K 0.07% 245
2023
Q4 		$918K Buy
1,539
+617
+67% +$356K 0.08% 247
2023
Q3 		$470K Sell
922
-11
-1% -$5.77K 0.04% 339
2023
Q2 		$456K Buy
933
+115
+14% +$46.3K 0.04% 341
2023
Q1 		$315K Sell
818
-323
-28% -$115K 0.03% 397
2022
Q4 		$384K Sell
1,141
-119
-9% -$38.1K 0.04% 344
2022
Q3 		$347K Sell
1,260
-247
-16% -$93.5K 0.04% 335
2022
Q2 		$552K Sell
1,507
-6,616
-81% -$2.69M 0.07% 257
2022
Q1 		$3.7M Sell
8,123
-1,144
-12% -$550K 0.43% 54
2021
Q4 		$5.25M Buy
9,267
+1,299
+16% +$812K 0.66% 33
2021
Q3 		$4.59M Sell
7,968
-546
-6% -$344K 0.71% 27
2021
Q2 		$4.99M Sell
8,514
-395
-4% -$204K 0.78% 19
2021
Q1 		$4.24M Sell
8,909
-2,256
-20% -$1.05M 0.9% 22
2020
Q4 		$5.58M Buy
11,165
+807
+8% +$390K 1.4% 14
2020
Q3 		$5.08M Buy
10,358
+1,959
+23% +$911K 1.57% 16
2020
Q2 		$3.66M Sell
8,399
-813
-9% -$301K 1.29% 20
2020
Q1 		$2.93M Buy
+9,212
New +$3.15M 1.71% 17
2019
Q4 		– Sell
-570
Closed -$157K – 98
2019
Q3 		$157K Buy
+570
New +$166K 0.12% 81

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

Strategic Blueprint's ADBE Position: Q1 2026 in Review

Strategic Blueprint sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,189 shares — an estimated $416K sold.

Strategic Blueprint first reported a position in ADBE in Q3 2019 and held it in 25 quarters. The position peaked at $5.58M in Q4 2020. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Strategic Blueprint reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Strategic Blueprint sold 1,189 Adobe shares in Q1 2026, an estimated $416K.
  • Strategic Blueprint first reported a position in Adobe in Q3 2019 and held it in 25 quarters.
  • Strategic Blueprint's Adobe position peaked at $5.58M in Q4 2020.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Strategic Blueprint's 13F filing for Q1 2026, filed 29 Apr 2026.