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ADBE icon

Xponance’s Adobe ADBE Stock Holding History

Xponance’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 		$29.7M Buy
122,115
+8,032
+7% +$2.22M 0.21% 75
2025
Q4 		$39.9M Buy
114,083
+6,045
+6% +$2.06M 0.3% 50
2025
Q3 		$38.1M Sell
108,038
-3,352
-3% -$1.2M 0.3% 43
2025
Q2 		$43.1M Buy
111,390
+1,171
+1% +$451K 0.36% 36
2025
Q1 		$42.3M Sell
110,219
-253
-0.2% -$108K 0.41% 31
2024
Q4 		$49.1M Buy
110,472
+2,167
+2% +$1.07M 0.45% 28
2024
Q3 		$56.1M Sell
108,305
-590
-0.5% -$324K 0.54% 26
2024
Q2 		$60.5M Buy
108,895
+1,409
+1% +$682K 0.62% 22
2024
Q1 		$54.2M Buy
107,486
+469
+0.4% +$269K 0.57% 25
2023
Q4 		$63.8M Buy
107,017
+128
+0.1% +$73.8K 0.76% 19
2023
Q3 		$54.5M Buy
106,889
+346
+0.3% +$182K 0.74% 20
2023
Q2 		$52.1M Buy
106,543
+1,925
+2% +$775K 0.69% 20
2023
Q1 		$40.3M Buy
104,618
+83
+0.1% +$29.5K 0.59% 26
2022
Q4 		$35.2M Buy
104,535
+9,389
+10% +$3M 0.57% 28
2022
Q3 		$26.2M Buy
95,146
+6,457
+7% +$2.44M 0.5% 27
2022
Q2 		$32.5M Sell
88,689
-1,208
-1% -$492K 0.65% 23
2022
Q1 		$41M Sell
89,897
-15,941
-15% -$7.67M 0.68% 20
2021
Q4 		$60M Buy
105,838
+15,065
+17% +$9.42M 0.94% 12
2021
Q3 		$52.3M Buy
90,773
+1,416
+2% +$891K 0.99% 13
2021
Q2 		$52.3M Sell
89,357
-242
-0.3% -$125K 0.96% 13
2021
Q1 		$42.6M Sell
89,599
-166
-0.2% -$77.6K 0.9% 15
2020
Q4 		$44.9M Buy
89,765
+8,291
+10% +$4.01M 0.98% 14
2020
Q3 		$40M Buy
81,474
+2,041
+3% +$949K 0.98% 14
2020
Q2 		$34.6M Buy
+79,433
New +$29.4M 0.89% 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

Xponance's ADBE Position: Q1 2026 in Review

Xponance increased its Adobe (ADBE) stake by 7% in Q1 2026, buying an estimated $2.22M and bringing the position to 122,115 shares worth $29.7M. The position accounts for 0.21% of the portfolio, ranked #75.

Xponance first reported a position in ADBE in Q2 2020 and has held it in 24 quarters since. The position peaked at $63.8M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Xponance held 122,115 shares of Adobe worth $29.7M as of Q1 2026.
  • Xponance bought 8,032 Adobe shares in Q1 2026, an estimated $2.22M.
  • Adobe made up 0.21% of Xponance's portfolio in Q1 2026, its #75 holding.
  • Xponance first reported a position in Adobe in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Adobe position peaked at $63.8M in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.