SIM
ADBE icon

Stratos Investment Management’s Adobe ADBE Stock Holding History

Stratos Investment 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 		$250K Sell
1,027
-12,270
-92% -$3.4M 0.01% 329
2025
Q4 		$4.65M Sell
13,297
-4,908
-27% -$1.67M 0.19% 92
2025
Q3 		$6.42M Buy
18,205
+519
+3% +$186K 0.27% 78
2025
Q2 		$6.84M Sell
17,686
-1,926
-10% -$742K 0.31% 68
2025
Q1 		$7.52M Buy
19,612
+5,661
+41% +$2.43M 0.4% 56
2024
Q4 		$6.2M Sell
13,951
-568
-4% -$281K 0.37% 55
2024
Q3 		$7.52M Buy
14,519
+1,102
+8% +$604K 0.52% 53
2024
Q2 		$7.45M Buy
13,417
+1,480
+12% +$717K 0.62% 43
2024
Q1 		$6.02M Buy
11,937
+770
+7% +$441K 0.59% 51
2023
Q4 		$6.66M Buy
11,167
+1,012
+10% +$584K 0.79% 36
2023
Q3 		$5.18M Buy
10,155
+3,710
+58% +$1.95M 0.77% 40
2023
Q2 		$3.15M Sell
6,445
-69
-1% -$27.8K 0.48% 53
2023
Q1 		$2.51M Sell
6,514
-105
-2% -$37.3K 0.42% 60
2022
Q4 		$2.23M Sell
6,619
-1,884
-22% -$603K 0.4% 64
2022
Q3 		$2.34M Sell
8,503
-321
-4% -$121K 0.47% 57
2022
Q2 		$3.23M Buy
8,824
+535
+6% +$218K 0.61% 48
2022
Q1 		$3.78M Buy
8,289
+309
+4% +$149K 0.63% 47
2021
Q4 		$4.53M Sell
7,980
-228
-3% -$143K 0.71% 43
2021
Q3 		$4.73M Buy
8,208
+1,408
+21% +$886K 0.82% 37
2021
Q2 		$3.98M Buy
6,800
+479
+8% +$247K 1.1% 28
2021
Q1 		$3M Sell
6,321
-168
-3% -$78.5K 0.95% 36
2020
Q4 		$3.25M Buy
6,489
+629
+11% +$304K 1.02% 32
2020
Q3 		$2.87M Buy
5,860
+96
+2% +$44.7K 1.04% 30
2020
Q2 		$2.51M Buy
5,764
+269
+5% +$99.7K 1.06% 29
2020
Q1 		$1.75M Buy
5,495
+3,710
+208% +$1.27M 0.93% 33
2019
Q4 		$589K Buy
+1,785
New +$525K 0.27% 66

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

Stratos Investment Management's ADBE Position: Q1 2026 in Review

Stratos Investment Management reduced its Adobe (ADBE) stake by 92% in Q1 2026, selling an estimated $3.4M and leaving 1,027 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #329.

Stratos Investment Management first reported a position in ADBE in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.52M in Q1 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Stratos Investment Management held 1,027 shares of Adobe worth $250K as of Q1 2026.
  • Stratos Investment Management sold 12,270 Adobe shares in Q1 2026, an estimated $3.4M.
  • Adobe made up 0.01% of Stratos Investment Management's portfolio in Q1 2026, its #329 holding.
  • Stratos Investment Management first reported a position in Adobe in Q4 2019 and has held it in 26 quarters since.
  • Stratos Investment Management's Adobe position peaked at $7.52M in Q1 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.