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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
2024
Q4 		– Sell
-100
Closed -$51.8K – 291
2024
Q3 		$51.8K Sell
100
-200
-67% -$110K 0.01% 276
2024
Q2 		$167 Sell
300
-400
-57% -$194K ﹤0.01% 253
2024
Q1 		$348 Sell
700
-9,300
-93% -$5.33M ﹤0.01% 235
2023
Q4 		$60 Buy
+10,000
New +$5.77M ﹤0.01% 253
2022
Q2 		– Sell
-200
Closed -$91K – 142
2022
Q1 		$91K Sell
200
-300
-60% -$144K 0.02% 142
2021
Q4 		$284K Buy
500
+100
+25% +$62.5K 0.06% 117
2021
Q3 		$231K Buy
+400
New +$252K 0.05% 118

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.