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Austin Private Wealth’s Adobe ADBE Stock Holding History

Austin Private Wealth’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 		$218K Sell
623
-81
-12% -$27.5K 0.02% 265
2025
Q3 		$248K Sell
704
-163
-19% -$58.5K 0.02% 259
2025
Q2 		$336K Sell
867
-221
-20% -$85.2K 0.03% 222
2025
Q1 		$417K Sell
1,088
-140
-11% -$60K 0.04% 181
2024
Q4 		$546K Sell
1,228
-47
-4% -$23.3K 0.05% 135
2024
Q3 		$660K Sell
1,275
-42
-3% -$23K 0.06% 117
2024
Q2 		$732K Sell
1,317
-40
-3% -$19.4K 0.08% 92
2024
Q1 		$674K Sell
1,357
-46
-3% -$26.4K 0.08% 94
2023
Q4 		$837K Buy
1,403
+282
+25% +$163K 0.11% 71
2023
Q3 		$572K Buy
1,121
+36
+3% +$18.9K 0.08% 79
2023
Q2 		$531K Buy
1,085
+249
+30% +$100K 0.08% 89
2023
Q1 		$322K Sell
836
-85
-9% -$30.2K 0.05% 116
2022
Q4 		$310K Buy
921
+25
+3% +$8K 0.05% 115
2022
Q3 		$247K Sell
896
-48
-5% -$18.2K 0.05% 109
2022
Q2 		$346K Sell
944
-188
-17% -$76.5K 0.08% 92
2022
Q1 		$516K Buy
1,132
+19
+2% +$9.14K 0.1% 67
2021
Q4 		$631K Buy
1,113
+600
+117% +$375K 0.13% 64
2021
Q3 		$295K Buy
513
+11
+2% +$6.92K 0.06% 104
2021
Q2 		$294K Hold
502
– – 0.07% 100
2021
Q1 		$239K Buy
502
+15
+3% +$7.01K 0.06% 101
2020
Q4 		$244K Buy
+487
New +$235K 0.07% 96

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B 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

Austin Private Wealth's ADBE Position: Q4 2025 in Review

Austin Private Wealth reduced its Adobe (ADBE) stake by 12% in Q4 2025, selling an estimated $27.5K and leaving 623 shares worth $218K. The position accounts for 0.02% of the portfolio, ranked #265.

Austin Private Wealth first reported a position in ADBE in Q4 2020 and has held it in 21 quarters since. The position peaked at $837K in Q4 2023. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Austin Private Wealth held 623 shares of Adobe worth $218K as of Q4 2025.
  • Austin Private Wealth sold 81 Adobe shares in Q4 2025, an estimated $27.5K.
  • Adobe made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #265 holding.
  • Austin Private Wealth first reported a position in Adobe in Q4 2020 and has held it in 21 quarters since.
  • Austin Private Wealth's Adobe position peaked at $837K in Q4 2023.
  • 2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.