1 North Wealth Services’s Adobe ADBE Stock Holding History

1 North Wealth Services’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	$4.13K	Hold	17	–	–	﹤0.01%	211
2025 Q4	$5.95K	Hold	17	–	–	﹤0.01%	193
2025 Q3	$6K	Hold	17	–	–	﹤0.01%	184
2025 Q2	$6.58K	Hold	17	–	–	﹤0.01%	176
2025 Q1	$6.52K	Buy	+17	New	+$7.29K	﹤0.01%	175
2019 Q4	$6K	Hold	17	–	–	﹤0.01%	232
2019 Q3	$5K	Buy	+17	New	+$4.96K	﹤0.01%	208
2019 Q1	$5K	Hold	17	–	–	﹤0.01%	190
2018 Q4	$4K	Buy	+17	New	+$4.1K	﹤0.01%	202

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

1 North Wealth Services's ADBE Position: Q1 2026 in Review

1 North Wealth Services held its Adobe (ADBE) position steady in Q1 2026 at 17 shares worth $4.13K. The position accounts for ﹤0.01% of the portfolio, ranked #211.

1 North Wealth Services first reported a position in ADBE in Q4 2018 and has held it in 9 quarters since. The position peaked at $6.58K in Q2 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

1 North Wealth Services held 17 shares of Adobe worth $4.13K as of Q1 2026.
1 North Wealth Services left its Adobe share count unchanged in Q1 2026.
Adobe made up ﹤0.01% of 1 North Wealth Services's portfolio in Q1 2026, its #211 holding.
1 North Wealth Services first reported a position in Adobe in Q4 2018 and has held it in 9 quarters since.
1 North Wealth Services's Adobe position peaked at $6.58K in Q2 2025.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on 1 North Wealth Services's 13F filing for Q1 2026, filed 4 May 2026.