Todd Asset Management’s Adobe ADBE Stock Holding History

Todd 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	-72,026	Closed	-$25.2M	–	180
2025 Q4	$25.2M	Buy	72,026 +10,743	+18%	+$3.65M	0.49%	96
2025 Q3	$21.6M	Sell	61,283 -5,201	-8%	-$1.87M	0.44%	107
2025 Q2	$25.7M	Buy	+66,484	New	+$25.6M	0.55%	92

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

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

Todd Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 72,026 shares — an estimated $25.2M sold.

Todd Asset Management first reported a position in ADBE in Q2 2025 and held it in 3 quarters. The position peaked at $25.7M in Q2 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Todd Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Todd Asset Management sold 72,026 Adobe shares in Q1 2026, an estimated $25.2M.
Todd Asset Management first reported a position in Adobe in Q2 2025 and held it in 3 quarters.
Todd Asset Management's Adobe position peaked at $25.7M in Q2 2025.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.