UFF
ADBE icon

USA Financial Formulas’s Adobe ADBE Stock Holding History

USA Financial Formulas’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 		$486 Hold
2
– – ﹤0.01% 388
2025
Q4 		$700 Buy
+2
New +$680 ﹤0.01% 336
2024
Q3 		– Sell
-11
Closed -$6.11K – 260
2024
Q2 		$6.11K Sell
11
-1,973
-99% -$955K ﹤0.01% 277
2024
Q1 		$1M Sell
1,984
-2,344
-54% -$1.34M 0.16% 67
2023
Q4 		$2.58M Buy
4,328
+3,546
+453% +$2.05M 0.45% 18
2023
Q3 		$399K Buy
782
+779
+25,967% +$409K 0.6% 41
2023
Q2 		$1.47K Hold
3
– – ﹤0.01% 340
2023
Q1 		$1.16K Buy
+3
New +$1.07K ﹤0.01% 284
2022
Q3 		$1K Hold
2
– – ﹤0.01% 203
2022
Q2 		$1K Sell
2
-8
-80% -$3.26K ﹤0.01% 228
2022
Q1 		$5K Sell
10
-2,651
-100% -$1.28M 0.01% 177
2021
Q4 		$1.51M Buy
2,661
+2,659
+132,950% +$1.66M 1.29% 24
2021
Q3 		$1K Sell
2
-14
-88% -$8.81K ﹤0.01% 334
2021
Q2 		$9K Hold
16
– – 0.01% 241
2021
Q1 		$8K Sell
16
-1,899
-99% -$888K 0.01% 217
2020
Q4 		$958K Sell
1,915
-3,396
-64% -$1.64M 0.76% 49
2020
Q3 		$2.6M Buy
5,311
+5,293
+29,406% +$2.46M 1.97% 7
2020
Q2 		$8K Buy
+18
New +$6.67K 0.01% 86
2019
Q1 		– Sell
-32,518
Closed -$8.78M – 121
2018
Q4 		$8.78M Sell
32,518
-3,111
-9% -$751K 2.18% 6
2018
Q3 		$8.69M Buy
35,629
+1,654
+5% +$426K 2.2% 12
2018
Q2 		$7.34M Sell
33,975
-266
-0.8% -$62.9K 1.78% 5
2018
Q1 		$7.4M Sell
34,241
-5,585
-14% -$1.14M 1.78% 5
2017
Q4 		$6.98M Sell
39,826
-6,260
-14% -$1.08M 1.66% 9
2017
Q3 		$6.88M Buy
46,086
+2,183
+5% +$326K 1.64% 9
2017
Q2 		$6.21M Buy
+43,903
New +$6.01M 1.5% 16

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

USA Financial Formulas's ADBE Position: Q1 2026 in Review

USA Financial Formulas held its Adobe (ADBE) position steady in Q1 2026 at 2 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #388.

USA Financial Formulas first reported a position in ADBE in Q2 2017 and has held it in 25 quarters since. The position peaked at $8.78M in Q4 2018. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • USA Financial Formulas held 2 shares of Adobe worth $486 as of Q1 2026.
  • USA Financial Formulas left its Adobe share count unchanged in Q1 2026.
  • Adobe made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #388 holding.
  • USA Financial Formulas first reported a position in Adobe in Q2 2017 and has held it in 25 quarters since.
  • USA Financial Formulas's Adobe position peaked at $8.78M in Q4 2018.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.