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Torray Investment Partners’s Adobe ADBE Stock Holding History

Torray Investment Partners’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
-14,892
Closed -$5.21M – 90
2025
Q4 		$5.21M Sell
14,892
-1,482
-9% -$504K 0.75% 40
2025
Q3 		$5.78M Sell
16,374
-296
-2% -$106K 0.78% 45
2025
Q2 		$6.45M Sell
16,670
-837
-5% -$323K 0.94% 41
2025
Q1 		$6.71M Buy
17,507
+3,890
+29% +$1.67M 1% 40
2024
Q4 		$6.06M Buy
13,617
+215
+2% +$106K 0.87% 43
2024
Q3 		$6.94M Buy
13,402
+31
+0.2% +$17K 0.97% 35
2024
Q2 		$7.43M Buy
13,371
+61
+0.5% +$29.5K 1.11% 35
2024
Q1 		$6.72M Buy
13,310
+911
+7% +$522K 1.01% 38
2023
Q4 		$7.4M Sell
12,399
-1,210
-9% -$698K 1.2% 32
2023
Q3 		$6.94M Sell
13,609
-530
-4% -$278K 1.22% 31
2023
Q2 		$6.91M Sell
14,139
-181
-1% -$72.9K 1.2% 32
2023
Q1 		$5.52M Sell
14,320
-2
-0% -$711 0.99% 37
2022
Q4 		$4.82M Buy
14,322
+222
+2% +$71K 0.87% 44
2022
Q3 		$3.88M Buy
14,100
+58
+0.4% +$21.9K 0.77% 43
2022
Q2 		$5.14M Sell
14,042
-496
-3% -$202K 0.98% 36
2022
Q1 		$6.62M Buy
14,538
+2,308
+19% +$1.11M 1.06% 36
2021
Q4 		$6.93M Sell
12,230
-318
-3% -$199K 1.02% 36
2021
Q3 		$7.22M Sell
12,548
-2,409
-16% -$1.52M 1.11% 36
2021
Q2 		$8.76M Sell
14,957
-252
-2% -$130K 1.29% 32
2021
Q1 		$7.23M Sell
15,209
-1,284
-8% -$600K 1.13% 31
2020
Q4 		$8.25M Sell
16,493
-751
-4% -$363K 1.36% 28
2020
Q3 		$8.46M Sell
17,244
-46
-0.3% -$21.4K 1.55% 27
2020
Q2 		$7.53M Sell
17,290
-12
-0.1% -$4.45K 1.42% 29
2020
Q1 		$5.51M Buy
17,302
+698
+4% +$239K 1.22% 31
2019
Q4 		$5.48M Sell
16,604
-54,860
-77% -$16.1M 0.94% 35
2019
Q3 		$19.7M Sell
71,464
-448
-0.6% -$131K 2.15% 15
2019
Q2 		$21.2M Sell
71,912
-2,450
-3% -$680K 2.2% 14
2019
Q1 		$19.8M Sell
74,362
-2,146
-3% -$541K 2.09% 15
2018
Q4 		$17.3M Sell
76,508
-3,243
-4% -$783K 2.05% 17
2018
Q3 		$21.5M Sell
79,751
-2,941
-4% -$758K 2.15% 14
2018
Q2 		$20.2M Sell
82,692
-10,034
-11% -$2.37M 2.11% 17
2018
Q1 		$20M Sell
92,726
-7,651
-8% -$1.56M 2.08% 14
2017
Q4 		$17.6M Sell
100,377
-16,027
-14% -$2.76M 1.74% 26
2017
Q3 		$17.4M Sell
116,404
-6,300
-5% -$940K 1.72% 24
2017
Q2 		$17.4M Sell
122,704
-30,811
-20% -$4.22M 1.83% 21
2017
Q1 		$20M Sell
153,515
-6,037
-4% -$709K 2.09% 14
2016
Q4 		$16.4M Sell
159,552
-2,188
-1% -$232K 1.75% 24
2016
Q3 		$17.6M Sell
161,740
-129,702
-45% -$13M 1.93% 21
2016
Q2 		$27.9M Sell
291,442
-244,774
-46% -$23.5M 2.12% 19
2016
Q1 		$50.3M Buy
536,216
+190,121
+55% +$16.5M 2.62% 17
2015
Q4 		$32.5M Sell
346,095
-55,125
-14% -$4.95M 2.41% 19
2015
Q3 		$33M Buy
401,220
+47,530
+13% +$3.85M 2.42% 19
2015
Q2 		$28.7M Buy
353,690
+105,694
+43% +$8.25M 1.86% 28
2015
Q1 		$18.3M Buy
247,996
+1,710
+0.7% +$128K 2.15% 29
2014
Q4 		$17.9M Buy
246,286
+27,720
+13% +$1.94M 1.5% 28
2014
Q3 		$15.1M Buy
218,566
+25,925
+13% +$1.84M 1.37% 30
2014
Q2 		$13.9M Buy
192,641
+121,615
+171% +$7.84M 1.41% 34
2014
Q1 		$4.67M Buy
71,026
+28,285
+66% +$1.81M 0.79% 56
2013
Q4 		$2.56M Sell
42,741
-8,165
-16% -$451K 0.53% 55
2013
Q3 		$2.64M Buy
50,906
+18
+0% +$859 0.57% 53
2013
Q2 		$2.32M Buy
+50,888
New +$2.25M 0.5% 56

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

Torray Investment Partners's ADBE Position: Q1 2026 in Review

Torray Investment Partners sold out of Adobe (ADBE) in Q1 2026, closing a stake of 14,892 shares — an estimated $5.21M sold.

Torray Investment Partners first reported a position in ADBE in Q2 2013 and held it in 51 quarters. The position peaked at $50.3M in Q1 2016. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Torray Investment Partners reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Torray Investment Partners sold 14,892 Adobe shares in Q1 2026, an estimated $5.21M.
  • Torray Investment Partners first reported a position in Adobe in Q2 2013 and held it in 51 quarters.
  • Torray Investment Partners's Adobe position peaked at $50.3M in Q1 2016.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Torray Investment Partners's 13F filing for Q1 2026, filed 1 May 2026.