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Wellington Shields & Co’s Adobe ADBE Stock Holding History

Wellington Shields & Co’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 		– Sell
-606
Closed -$212K – 322
2025
Q4 		$212K Sell
606
-108
-15% -$36.7K 0.05% 236
2025
Q3 		$252K Sell
714
-619
-46% -$222K 0.07% 208
2025
Q2 		$516K Sell
1,333
-5
-0.4% -$1.93K 0.15% 133
2025
Q1 		$513K Buy
1,338
+142
+12% +$60.9K 0.16% 126
2024
Q4 		$532K Buy
1,196
+47
+4% +$23.3K 0.16% 124
2024
Q3 		$595K Buy
1,149
+289
+34% +$159K 0.18% 113
2024
Q2 		$478K Buy
860
+100
+13% +$48.4K 0.16% 123
2024
Q1 		$383K Buy
760
+628
+476% +$360K 0.13% 150
2023
Q4 		$78.8K Buy
132
+47
+55% +$27.1K 0.03% 253
2023
Q3 		$43.3K Sell
85
-80
-48% -$42K 0.01% 265
2023
Q2 		$80.7K Hold
165
– – 0.02% 251
2023
Q1 		$63.6K Hold
165
– – 0.01% 268
2022
Q4 		$55.5K Hold
165
– – 0.01% 262
2022
Q3 		$45K Hold
165
– – 0.02% 250
2022
Q2 		$60K Buy
+165
New +$67.2K 0.01% 250
2022
Q1 		– Sell
-440
Closed -$250K – 225
2021
Q4 		$250K Sell
440
-1
-0.2% -$625 0.05% 193
2021
Q3 		$254K Hold
441
– – 0.09% 178
2021
Q2 		$258K Hold
441
– – 0.09% 171
2021
Q1 		$210K Sell
441
-56
-11% -$26.2K 0.08% 185
2020
Q4 		$249K Sell
497
-5
-1% -$2.42K 0.09% 155
2020
Q3 		$246K Hold
502
– – 0.1% 145
2020
Q2 		$219K Buy
+502
New +$186K 0.1% 147

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

Wellington Shields & Co's ADBE Position: Q1 2026 in Review

Wellington Shields & Co sold out of Adobe (ADBE) in Q1 2026, closing a stake of 606 shares — an estimated $212K sold.

Wellington Shields & Co first reported a position in ADBE in Q2 2020 and held it in 22 quarters. The position peaked at $595K in Q3 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Wellington Shields & Co reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 606 Adobe shares in Q1 2026, an estimated $212K.
  • Wellington Shields & Co first reported a position in Adobe in Q2 2020 and held it in 22 quarters.
  • Wellington Shields & Co's Adobe position peaked at $595K in Q3 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Wellington Shields & Co's 13F filing for Q1 2026, filed 4 May 2026.