Vident Advisory’s Adobe ADBE Stock Holding History

Vident Advisory’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	$22.9M	Buy	94,245 +8,597	+10%	+$2.38M	0.2%	99
2025 Q4	$30M	Sell	85,648 -26,134	-23%	-$8.89M	0.27%	79
2025 Q3	$39.4M	Buy	111,782 +14,812	+15%	+$5.31M	0.38%	59
2025 Q2	$37.5M	Sell	96,970 -64,711	-40%	-$24.9M	0.42%	53
2025 Q1	$62M	Buy	161,681 +29,400	+22%	+$12.6M	0.91%	20
2024 Q4	$58.8M	Buy	132,281 +54,664	+70%	+$27.1M	1.03%	12
2024 Q3	$40.2M	Sell	77,617 -1,679	-2%	-$921K	1.01%	11
2024 Q2	$44.1M	Buy	79,296 +17,405	+28%	+$8.43M	1.22%	10
2024 Q1	$31.2M	Buy	61,891 +24,350	+65%	+$14M	0.65%	23
2023 Q4	$22.4M	Buy	37,541 +5,861	+19%	+$3.38M	0.56%	27
2023 Q3	$16.2M	Buy	+31,680	New	+$16.6M	0.5%	40

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

Vident Advisory's ADBE Position: Q1 2026 in Review

Vident Advisory increased its Adobe (ADBE) stake by 10% in Q1 2026, buying an estimated $2.38M and bringing the position to 94,245 shares worth $22.9M. The position accounts for 0.2% of the portfolio, ranked #99.

Vident Advisory first reported a position in ADBE in Q3 2023 and has held it in 11 quarters since. The position peaked at $62M in Q1 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Vident Advisory held 94,245 shares of Adobe worth $22.9M as of Q1 2026.
Vident Advisory bought 8,597 Adobe shares in Q1 2026, an estimated $2.38M.
Adobe made up 0.2% of Vident Advisory's portfolio in Q1 2026, its #99 holding.
Vident Advisory first reported a position in Adobe in Q3 2023 and has held it in 11 quarters since.
Vident Advisory's Adobe position peaked at $62M in Q1 2025.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.