Vestmark Advisory Solutions’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-922
| Closed | -$323K | – | 1329 |
|
|
2025
Q4 | $323K | Sell |
922
-1,905
| -67% | -$648K | ﹤0.01% | 1086 |
|
|
2025
Q3 | $997K | Sell |
2,827
-3,750
| -57% | -$1.35M | 0.02% | 545 |
|
|
2025
Q2 | $2.54M | Buy |
6,577
+1,585
| +32% | +$611K | 0.04% | 335 |
|
|
2025
Q1 | $1.91M | Buy |
4,992
+1,344
| +37% | +$576K | 0.05% | 325 |
|
|
2024
Q4 | $1.62M | Sell |
3,648
-272
| -7% | -$135K | 0.06% | 281 |
|
|
2024
Q3 | $2.03M | Buy |
3,920
+1,035
| +36% | +$568K | 0.08% | 242 |
|
|
2024
Q2 | $1.6M | Sell |
2,885
-4,460
| -61% | -$2.16M | 0.07% | 268 |
|
|
2024
Q1 | $3.71M | Sell |
7,345
-1,699
| -19% | -$974K | 0.16% | 152 |
|
|
2023
Q4 | $5.4M | Sell |
9,044
-920
| -9% | -$531K | 0.27% | 80 |
|
|
2023
Q3 | $5.08M | Sell |
9,964
-7,946
| -44% | -$4.17M | 0.37% | 49 |
|
|
2023
Q2 | $8.76M | Buy |
17,910
+1,421
| +9% | +$572K | 0.33% | 65 |
|
|
2023
Q1 | $6.35M | Sell |
16,489
-1,620
| -9% | -$576K | 0.28% | 93 |
|
|
2022
Q4 | $6.09M | Sell |
18,109
-1,143
| -6% | -$366K | 0.3% | 70 |
|
|
2022
Q3 | $5.3M | Sell |
19,252
-1,019
| -5% | -$386K | 0.3% | 78 |
|
|
2022
Q2 | $7.42M | Buy |
20,271
+6,553
| +48% | +$2.67M | 0.42% | 41 |
|
|
2022
Q1 | $6.25M | Buy |
13,718
+4,421
| +48% | +$2.13M | 0.35% | 55 |
|
|
2021
Q4 | $5.27M | Buy |
9,297
+888
| +11% | +$555K | 0.3% | 71 |
|
|
2021
Q3 | $4.84M | Buy |
8,409
+202
| +2% | +$127K | 0.33% | 67 |
|
|
2021
Q2 | $4.81M | Buy |
8,207
+622
| +8% | +$321K | 0.34% | 61 |
|
|
2021
Q1 | $3.61M | Buy |
7,585
+190
| +3% | +$88.8K | 0.32% | 76 |
|
|
2020
Q4 | $3.7M | Buy |
7,395
+1,038
| +16% | +$501K | 0.42% | 51 |
|
|
2020
Q3 | $3.12M | Buy |
6,357
+474
| +8% | +$220K | 0.42% | 54 |
|
|
2020
Q2 | $2.56M | Buy |
5,883
+529
| +10% | +$196K | 0.4% | 55 |
|
|
2020
Q1 | $1.7M | Buy |
+5,354
| New | +$1.83M | 0.33% | 78 |
|
|
2019
Q4 | – | Sell |
-5,372
| Closed | -$1.48M | – | 248 |
|
|
2019
Q3 | $1.48M | Buy |
5,372
+311
| +6% | +$90.8K | 0.24% | 128 |
|
|
2019
Q2 | $1.49M | Buy |
5,061
+336
| +7% | +$93.3K | 0.26% | 118 |
|
|
2019
Q1 | $1.26M | Buy |
+4,725
| New | +$1.19M | 0.22% | 135 |
|
Other funds holding ADBE
VCM
VPM
Vestmark Advisory Solutions's ADBE Position: Q1 2026 in Review
Vestmark Advisory Solutions sold out of Adobe (ADBE) in Q1 2026, closing a stake of 922 shares — an estimated $323K sold.
Vestmark Advisory Solutions first reported a position in ADBE in Q1 2019 and held it in 27 quarters. The position peaked at $8.76M in Q2 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Vestmark Advisory Solutions reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
- Vestmark Advisory Solutions sold 922 Adobe shares in Q1 2026, an estimated $323K.
- Vestmark Advisory Solutions first reported a position in Adobe in Q1 2019 and held it in 27 quarters.
- Vestmark Advisory Solutions's Adobe position peaked at $8.76M in Q2 2023.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.