Argonautica Private Wealth Management’s Adobe ADBE Stock Holding History

Argonautica Private Wealth Management’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
2025 Q4	–	Sell	-7,596	Closed	-$2.68M	–	182
2025 Q3	$2.68M	Sell	7,596 -49	-0.6%	-$17.6K	0.78%	38
2025 Q2	$2.96M	Buy	7,645 +637	+9%	+$245K	0.94%	33
2025 Q1	$2.69M	Buy	+7,008	New	+$3.01M	0.92%	33
2024 Q4	–	Sell	-435	Closed	-$225K	–	192
2024 Q3	$225K	Sell	435 -1,037	-70%	-$569K	0.07%	195
2024 Q2	$818K	Buy	1,472 +5	+0.3%	+$2.42K	0.28%	76
2024 Q1	$740K	Buy	1,467 +382	+35%	+$219K	0.27%	82
2023 Q4	$647K	Buy	1,085 +3	+0.3%	+$1.73K	0.27%	78
2023 Q3	$552K	Buy	1,082 +20	+2%	+$10.5K	0.25%	82
2023 Q2	$519K	Buy	1,062 +4	+0.4%	+$1.61K	0.23%	81
2023 Q1	$408K	Hold	1,058	–	–	0.21%	89
2022 Q4	$356K	Buy	+1,058	New	+$338K	0.18%	101

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Argonautica Private Wealth Management's ADBE Position: Q4 2025 in Review

Argonautica Private Wealth Management sold out of Adobe (ADBE) in Q4 2025, closing a stake of 7,596 shares — an estimated $2.68M sold.

Argonautica Private Wealth Management first reported a position in ADBE in Q4 2022 and held it in 11 quarters. The position peaked at $2.96M in Q2 2025. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Argonautica Private Wealth Management reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Argonautica Private Wealth Management sold 7,596 Adobe shares in Q4 2025, an estimated $2.68M.
Argonautica Private Wealth Management first reported a position in Adobe in Q4 2022 and held it in 11 quarters.
Argonautica Private Wealth Management's Adobe position peaked at $2.96M in Q2 2025.
2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Argonautica Private Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.