Unison Asset Management’s Adobe ADBE Stock Holding History

Unison 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	$4.11M	Buy	16,889 +16,424	+3,532%	+$4.55M	1.88%	19
2025 Q4	$163K	Hold	465	–	–	0.07%	29
2025 Q3	$164K	Buy	+465	New	+$167K	0.08%	32
2025 Q2	–	Sell	-465	Closed	-$178K	–	29
2025 Q1	$178K	Hold	465	–	–	0.11%	26
2024 Q4	$207K	Hold	465	–	–	0.1%	32
2024 Q3	$241K	Hold	465	–	–	0.11%	32
2024 Q2	$258K	Hold	465	–	–	0.13%	31
2024 Q1	$235K	Hold	465	–	–	0.12%	31
2023 Q4	$277K	Hold	465	–	–	0.16%	32
2023 Q3	$237K	Hold	465	–	–	0.16%	32
2023 Q2	$227K	Buy	+465	New	+$187K	0.15%	33

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

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

Unison Asset Management increased its Adobe (ADBE) stake by 3,532% in Q1 2026, buying an estimated $4.55M and bringing the position to 16,889 shares worth $4.11M. The position accounts for 1.88% of the portfolio, ranked #19.

Unison Asset Management first reported a position in ADBE in Q2 2023 and has held it in 11 quarters since. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Unison Asset Management held 16,889 shares of Adobe worth $4.11M as of Q1 2026.
Unison Asset Management bought 16,424 Adobe shares in Q1 2026, an estimated $4.55M.
Adobe made up 1.88% of Unison Asset Management's portfolio in Q1 2026, its #19 holding.
Unison Asset Management first reported a position in Adobe in Q2 2023 and has held it in 11 quarters since.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Unison Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.