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Arete Wealth Advisors’s Adobe ADBE Stock Holding History

Arete Wealth 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
-1,203
Closed -$421K – 326
2025
Q4 		$421K Sell
1,203
-598
-33% -$203K 0.03% 488
2025
Q3 		$634K Sell
1,801
-2,802
-61% -$1.01M 0.04% 376
2025
Q2 		$1.78M Buy
4,603
+863
+23% +$333K 0.13% 169
2025
Q1 		$1.43M Buy
3,740
+111
+3% +$47.6K 0.11% 192
2024
Q4 		$1.61M Buy
3,629
+1,633
+82% +$809K 0.12% 181
2024
Q3 		$1.03M Sell
1,996
-237
-11% -$130K 0.09% 223
2024
Q2 		$1.24M Buy
+2,233
New +$1.08M 0.1% 197
2024
Q1 		– Sell
-2,246
Closed -$1.34M – 380
2023
Q4 		$1.34M Buy
2,246
+663
+42% +$382K 0.1% 196
2023
Q3 		$807K Buy
1,583
+78
+5% +$40.9K 0.14% 159
2023
Q2 		$736K Sell
1,505
-423
-22% -$170K 0.07% 281
2023
Q1 		$743K Buy
1,928
+54
+3% +$19.2K 0.06% 266
2022
Q4 		$631M Sell
1,874
-4
-0.2% -$1.28K 0.06% 282
2022
Q3 		$517K Buy
1,878
+748
+66% +$283K 0.05% 289
2022
Q2 		$414K Sell
1,130
-145
-11% -$59K 0.04% 277
2022
Q1 		$581K Sell
1,275
-90
-7% -$43.3K 0.05% 257
2021
Q4 		$772K Buy
1,365
+9
+0.7% +$5.63K 0.07% 217
2021
Q3 		$781K Buy
1,356
+6
+0.4% +$3.78K 0.09% 196
2021
Q2 		$378K Sell
1,350
-153
-10% -$78.9K 0.05% 235
2021
Q1 		$715K Sell
1,503
-135
-8% -$63.1K 0.09% 194
2020
Q4 		$771K Sell
1,638
-4,200
-72% -$2.03M 0.11% 175
2020
Q3 		$2.8M Hold
5,838
– – 0.42% 55
2020
Q2 		$2.54M Sell
5,838
-98
-2% -$36.3K 0.44% 51
2020
Q1 		$1.89M Buy
5,936
+67
+1% +$22.9K 0.37% 60
2019
Q4 		$1.94M Sell
5,869
-668
-10% -$197K 0.34% 74
2019
Q3 		$1.81M Buy
6,537
+205
+3% +$59.8K 0.35% 76
2019
Q2 		$1.87M Sell
6,332
-1,453
-19% -$404K 0.36% 73
2019
Q1 		$2.08M Buy
7,785
+3,092
+66% +$780K 0.43% 57
2018
Q4 		$1.06M Buy
4,693
+3,545
+309% +$856K 0.26% 95
2018
Q3 		$310K Buy
+1,148
New +$296K 0.07% 263
2018
Q1 		– Sell
-1,204
Closed -$211K – 320
2017
Q4 		$211K Sell
1,204
-334
-22% -$57.5K 0.07% 289
2017
Q3 		$229K Buy
1,538
+91
+6% +$13.6K 0.09% 232
2017
Q2 		$205K Buy
+1,447
New +$198K 0.09% 216

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

Arete Wealth Advisors's ADBE Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,203 shares — an estimated $421K sold.

Arete Wealth Advisors first reported a position in ADBE in Q2 2017 and held it in 32 quarters. The position peaked at $631M in Q4 2022. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,203 Adobe shares in Q1 2026, an estimated $421K.
  • Arete Wealth Advisors first reported a position in Adobe in Q2 2017 and held it in 32 quarters.
  • Arete Wealth Advisors's Adobe position peaked at $631M in Q4 2022.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.