T. Rowe Price Associates
ADBE icon

T. Rowe Price Associates’s Adobe ADBE Stock Holding History

T. Rowe Price Associates’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 		$267M Sell
1,097,740
-539,050
-33% -$149M 0.03% 389
2025
Q4 		$573M Buy
1,636,790
+257,597
+19% +$87.6M 0.06% 228
2025
Q3 		$487M Sell
1,379,193
-333,761
-19% -$120M 0.05% 277
2025
Q2 		$663M Sell
1,712,954
-300,301
-15% -$116M 0.08% 223
2025
Q1 		$772M Sell
2,013,255
-1,291,439
-39% -$554M 0.1% 206
2024
Q4 		$1.47B Sell
3,304,694
-2,903,393
-47% -$1.44B 0.17% 114
2024
Q3 		$3.21B Sell
6,208,087
-1,389,539
-18% -$762M 0.37% 48
2024
Q2 		$4.22B Sell
7,597,626
-46,424
-0.6% -$22.5M 0.51% 32
2024
Q1 		$3.86B Buy
7,644,050
+1,146,718
+18% +$657M 0.47% 39
2023
Q4 		$3.88B Buy
6,497,332
+590,533
+10% +$341M 0.52% 33
2023
Q3 		$3.01B Buy
5,906,799
+1,558,612
+36% +$818M 0.44% 43
2023
Q2 		$2.13B Buy
4,348,187
+2,635,009
+154% +$1.06B 0.3% 60
2023
Q1 		$660M Buy
1,713,178
+363,692
+27% +$129M 0.1% 204
2022
Q4 		$454M Buy
1,349,486
+25,925
+2% +$8.29M 0.07% 249
2022
Q3 		$364M Buy
1,323,561
+482,400
+57% +$183M 0.06% 266
2022
Q2 		$308M Buy
841,161
+110,253
+15% +$44.9M 0.04% 373
2022
Q1 		$333M Sell
730,908
-42,317
-5% -$20.4M 0.03% 407
2021
Q4 		$438M Sell
773,225
-27,365
-3% -$17.1M 0.04% 371
2021
Q3 		$461M Sell
800,590
-16,999
-2% -$10.7M 0.04% 358
2021
Q2 		$479M Sell
817,589
-12,145
-1% -$6.26M 0.04% 346
2021
Q1 		$394M Sell
829,734
-1,511,103
-65% -$706M 0.04% 378
2020
Q4 		$1.17B Sell
2,340,837
-340,297
-13% -$164M 0.12% 181
2020
Q3 		$1.31B Sell
2,681,134
-210,724
-7% -$98M 0.15% 145
2020
Q2 		$1.26B Buy
2,891,858
+846,646
+41% +$314M 0.16% 141
2020
Q1 		$651M Buy
2,045,212
+1,086,768
+113% +$372M 0.1% 209
2019
Q4 		$316M Sell
958,444
-243
-0% -$71.5K 0.04% 378
2019
Q3 		$265M Buy
958,687
+60
+0% +$17.5K 0.04% 392
2019
Q2 		$282M Sell
958,627
-3,162
-0.3% -$878K 0.04% 386
2019
Q1 		$256M Buy
961,789
+40,223
+4% +$10.1M 0.04% 402
2018
Q4 		$208M Buy
921,566
+11,603
+1% +$2.8M 0.04% 429
2018
Q3 		$246M Sell
909,963
-10,840
-1% -$2.79M 0.04% 427
2018
Q2 		$225M Buy
920,803
+4,789
+0.5% +$1.13M 0.03% 442
2018
Q1 		$198M Sell
916,014
-9,908
-1% -$2.01M 0.03% 464
2017
Q4 		$162M Sell
925,922
-8,145
-0.9% -$1.4M 0.03% 506
2017
Q3 		$139M Sell
934,067
-43,680
-4% -$6.52M 0.02% 525
2017
Q2 		$138M Sell
977,747
-12,102
-1% -$1.66M 0.02% 520
2017
Q1 		$129M Sell
989,849
-29,895
-3% -$3.51M 0.02% 527
2016
Q4 		$105M Buy
1,019,744
+13,634
+1% +$1.44M 0.02% 585
2016
Q3 		$109M Buy
1,006,110
+25,889
+3% +$2.6M 0.02% 554
2016
Q2 		$93.9M Buy
980,221
+25,885
+3% +$2.49M 0.02% 587
2016
Q1 		$89.5M Buy
954,336
+10,080
+1% +$874K 0.02% 586
2015
Q4 		$88.7M Sell
944,256
-6,160
-0.6% -$553K 0.02% 588
2015
Q3 		$78.1M Buy
950,416
+50,739
+6% +$4.11M 0.02% 638
2015
Q2 		$72.9M Buy
899,677
+23,161
+3% +$1.81M 0.02% 702
2015
Q1 		$64.8M Buy
876,516
+19,710
+2% +$1.47M 0.01% 747
2014
Q4 		$62.3M Buy
856,806
+19,520
+2% +$1.37M 0.01% 763
2014
Q3 		$57.9M Buy
837,286
+18,640
+2% +$1.32M 0.01% 781
2014
Q2 		$59.2M Buy
818,646
+19,942
+2% +$1.29M 0.01% 809
2014
Q1 		$52.5M Sell
798,704
-3,748
-0.5% -$240K 0.01% 847
2013
Q4 		$48.1M Sell
802,452
-3,660
-0.5% -$202K 0.01% 850
2013
Q3 		$41.9M Sell
806,112
-47,210
-6% -$2.25M 0.01% 881
2013
Q2 		$38.9M Buy
+853,322
New +$37.8M 0.01% 863

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

T. Rowe Price Associates's ADBE Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Adobe (ADBE) stake by 33% in Q1 2026, selling an estimated $149M and leaving 1,097,740 shares worth $267M. The position accounts for 0.03% of the portfolio, ranked #389.

T. Rowe Price Associates first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.22B in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • T. Rowe Price Associates held 1,097,740 shares of Adobe worth $267M as of Q1 2026.
  • T. Rowe Price Associates sold 539,050 Adobe shares in Q1 2026, an estimated $149M.
  • Adobe made up 0.03% of T. Rowe Price Associates's portfolio in Q1 2026, its #389 holding.
  • T. Rowe Price Associates first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Adobe position peaked at $4.22B in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.