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TBH Global Asset Management’s Adobe ADBE Stock Holding History

TBH Global Asset 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
-1,086
Closed -$380K – 246
2025
Q4 		$380K Sell
1,086
-1,205
-53% -$410K 0.06% 189
2025
Q3 		$808K Sell
2,291
-167
-7% -$59.9K 0.16% 126
2025
Q2 		$951K Sell
2,458
-166
-6% -$64K 0.2% 80
2025
Q1 		$1.01M Buy
2,624
+95
+4% +$40.7K 0.19% 74
2024
Q4 		$1.12M Sell
2,529
-274
-10% -$136K 0.27% 87
2024
Q3 		$1.45M Buy
2,803
+67
+2% +$36.7K 0.32% 76
2024
Q2 		$1.52M Buy
2,736
+382
+16% +$185K 0.34% 63
2024
Q1 		$1.19M Buy
2,354
+616
+35% +$353K 0.24% 77
2023
Q4 		$1.04M Sell
1,738
-27
-2% -$15.6K 0.21% 80
2023
Q3 		$900K Hold
1,765
– – 0.17% 96
2023
Q2 		$863K Sell
1,765
-62
-3% -$25K 0.17% 91
2023
Q1 		$704K Buy
1,827
+799
+78% +$284K 0.15% 106
2022
Q4 		$346K Sell
1,028
-140
-12% -$44.8K 0.08% 142
2022
Q3 		$321K Buy
1,168
+20
+2% +$7.57K 0.08% 138
2022
Q2 		$420K Hold
1,148
– – 0.1% 127
2022
Q1 		$523K Buy
1,148
+350
+44% +$168K 0.11% 121
2021
Q4 		$453K Hold
798
– – 0.09% 135
2021
Q3 		$459K Hold
798
– – 0.11% 128
2021
Q2 		$467K Hold
798
– – 0.11% 127
2021
Q1 		$379K Buy
798
+100
+14% +$46.7K 0.1% 130
2020
Q4 		$349K Sell
698
-7
-1% -$3.38K 0.11% 129
2020
Q3 		$346K Buy
+705
New +$328K 0.12% 122

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

TBH Global Asset Management's ADBE Position: Q1 2026 in Review

TBH Global Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,086 shares — an estimated $380K sold.

TBH Global Asset Management first reported a position in ADBE in Q3 2020 and held it in 22 quarters. The position peaked at $1.52M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • TBH Global Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • TBH Global Asset Management sold 1,086 Adobe shares in Q1 2026, an estimated $380K.
  • TBH Global Asset Management first reported a position in Adobe in Q3 2020 and held it in 22 quarters.
  • TBH Global Asset Management's Adobe position peaked at $1.52M in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on TBH Global Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.