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Allium Financial Advisors’s Adobe ADBE Stock Holding History

Allium Financial 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 		– Sell
-744
Closed -$260K – 80
2025
Q4 		$260K Sell
744
-15
-2% -$5.1K 0.21% 62
2025
Q3 		$268K Sell
759
-65
-8% -$23.3K 0.22% 61
2025
Q2 		$319K Sell
824
-67
-8% -$25.8K 0.28% 56
2025
Q1 		$342K Buy
+891
New +$382K 0.31% 51

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

Allium Financial Advisors's ADBE Position: Q1 2026 in Review

Allium Financial Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 744 shares — an estimated $260K sold.

Allium Financial Advisors first reported a position in ADBE in Q1 2025 and held it in 4 quarters. The position peaked at $342K in Q1 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Allium Financial Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Allium Financial Advisors sold 744 Adobe shares in Q1 2026, an estimated $260K.
  • Allium Financial Advisors first reported a position in Adobe in Q1 2025 and held it in 4 quarters.
  • Allium Financial Advisors's Adobe position peaked at $342K in Q1 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Allium Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.