Titleist Asset Management’s Adobe ADBE Stock Holding History

Titleist 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	-776	Closed	-$271K	–	398
2025 Q4	$271K	Buy	+776	New	+$264K	0.02%	325
2025 Q3	–	Sell	-1,309	Closed	-$506K	–	317
2025 Q2	$506K	Buy	+1,309	New	+$504K	0.05%	202
2025 Q1	–	Sell	-1,011	Closed	-$449K	–	295
2024 Q4	$449K	Buy	1,011 +456	+82%	+$226K	0.05%	205
2024 Q3	$287K	Buy	555 +23	+4%	+$12.6K	0.04%	231
2024 Q2	$295K	Buy	+532	New	+$258K	0.04%	221
2023 Q4	–	Sell	-746	Closed	-$380K	–	222
2023 Q3	$380K	Buy	746 +12	+2%	+$6.3K	0.08%	155
2023 Q2	$359K	Sell	734 -282	-28%	-$114K	0.07%	160
2023 Q1	$392K	Buy	+1,016	New	+$361K	0.08%	150

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Titleist Asset Management's ADBE Position: Q1 2026 in Review

Titleist Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 776 shares — an estimated $271K sold.

Titleist Asset Management first reported a position in ADBE in Q1 2023 and held it in 8 quarters. The position peaked at $506K in Q2 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Titleist Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Titleist Asset Management sold 776 Adobe shares in Q1 2026, an estimated $271K.
Titleist Asset Management first reported a position in Adobe in Q1 2023 and held it in 8 quarters.
Titleist Asset Management's Adobe position peaked at $506K in Q2 2025.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Titleist Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.