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Waverly Advisors’s Adobe ADBE Stock Holding History

Waverly Advisors’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 		$7.21M Sell
29,660
-3,061
-9% -$848K 0.05% 327
2025
Q4 		$11.5M Buy
32,721
+2,861
+10% +$973K 0.09% 212
2025
Q3 		$10.5M Buy
29,860
+385
+1% +$138K 0.11% 195
2025
Q2 		$11.4M Buy
29,475
+6,904
+31% +$2.66M 0.13% 169
2025
Q1 		$8.66M Buy
22,571
+16,231
+256% +$6.96M 0.11% 198
2024
Q4 		$2.82M Buy
6,340
+1,628
+35% +$806K 0.04% 318
2024
Q3 		$2.44M Buy
4,712
+36
+0.8% +$19.7K 0.05% 299
2024
Q2 		$2.6M Buy
4,676
+1,190
+34% +$576K 0.05% 271
2024
Q1 		$1.76M Buy
3,486
+2,264
+185% +$1.3M 0.04% 276
2023
Q4 		$729K Buy
1,222
+76
+7% +$43.8K 0.03% 249
2023
Q3 		$584K Buy
1,146
+380
+50% +$199K 0.03% 247
2023
Q2 		$375K Buy
766
+214
+39% +$86.2K 0.02% 268
2023
Q1 		$213K Buy
+552
New +$196K 0.01% 271
2021
Q4 		– Sell
-594
Closed -$382K – 203
2021
Q3 		$382K Sell
594
-4
-0.7% -$2.52K 0.03% 145
2021
Q2 		$381K Buy
+598
New +$308K 0.04% 136
2018
Q4 		– Sell
-1,777
Closed -$480K – 119
2018
Q3 		$480K Buy
1,777
+215
+14% +$55.4K 0.07% 122
2018
Q2 		$381K Hold
1,562
– – 0.06% 134
2018
Q1 		$338K Sell
1,562
-880
-36% -$179K 0.05% 139
2017
Q4 		$428K Hold
2,442
– – 0.06% 155
2017
Q3 		$364K Sell
2,442
-170
-7% -$25.4K 0.08% 162
2017
Q2 		$369K Buy
2,612
+250
+11% +$34.2K 0.09% 161
2017
Q1 		$307K Buy
+2,362
New +$277K 0.08% 168
2014
Q4 		– Sell
-125
Closed -$9K – 409
2014
Q3 		$9K Hold
125
– – ﹤0.01% 494
2014
Q2 		$9K Hold
125
– – ﹤0.01% 461
2014
Q1 		$8K Hold
125
– – ﹤0.01% 463
2013
Q4 		$7K Buy
+125
New +$6.91K ﹤0.01% 610

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

Waverly Advisors's ADBE Position: Q1 2026 in Review

Waverly Advisors reduced its Adobe (ADBE) stake by 9.4% in Q1 2026, selling an estimated $848K and leaving 29,660 shares worth $7.21M. The position accounts for 0.05% of the portfolio, ranked #327.

Waverly Advisors first reported a position in ADBE in Q4 2013 and has held it in 26 quarters since. The position peaked at $11.5M in Q4 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Waverly Advisors held 29,660 shares of Adobe worth $7.21M as of Q1 2026.
  • Waverly Advisors sold 3,061 Adobe shares in Q1 2026, an estimated $848K.
  • Adobe made up 0.05% of Waverly Advisors's portfolio in Q1 2026, its #327 holding.
  • Waverly Advisors first reported a position in Adobe in Q4 2013 and has held it in 26 quarters since.
  • Waverly Advisors's Adobe position peaked at $11.5M in Q4 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.