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Avaii Wealth Management’s Adobe ADBE Stock Holding History

Avaii 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
2026
Q1 		– Sell
-742
Closed -$260K – 159
2025
Q4 		$260K Sell
742
-1
-0.1% -$340 0.09% 126
2025
Q3 		$262K Buy
743
+3
+0.4% +$1.08K 0.1% 119
2025
Q2 		$286K Sell
740
-2
-0.3% -$771 0.13% 103
2025
Q1 		$285K Sell
742
-35
-5% -$15K 0.15% 90
2024
Q4 		$345K Sell
777
-52
-6% -$25.7K 0.17% 81
2024
Q3 		$429K Sell
829
-242
-23% -$133K 0.22% 65
2024
Q2 		$595K Buy
1,071
+25
+2% +$12.1K 0.33% 53
2024
Q1 		$528K Buy
1,046
+44
+4% +$25.2K 0.31% 60
2023
Q4 		$598K Buy
1,002
+252
+34% +$145K 0.39% 57
2023
Q3 		$382K Buy
750
+21
+3% +$11K 0.29% 81
2023
Q2 		$356K Buy
729
+27
+4% +$10.9K 0.27% 83
2023
Q1 		$271K Sell
702
-6
-0.8% -$2.13K 0.24% 102
2022
Q4 		$238K Buy
+708
New +$226K 0.21% 106
2022
Q3 		– Sell
-703
Closed -$258K – 110
2022
Q2 		$258K Sell
703
-29
-4% -$11.8K 0.28% 82
2022
Q1 		$333K Buy
732
+42
+6% +$20.2K 0.31% 64
2021
Q4 		$391K Buy
+690
New +$431K 0.39% 56

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

Avaii Wealth Management's ADBE Position: Q1 2026 in Review

Avaii Wealth Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 742 shares — an estimated $260K sold.

Avaii Wealth Management first reported a position in ADBE in Q4 2021 and held it in 16 quarters. The position peaked at $598K in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Avaii Wealth Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Avaii Wealth Management sold 742 Adobe shares in Q1 2026, an estimated $260K.
  • Avaii Wealth Management first reported a position in Adobe in Q4 2021 and held it in 16 quarters.
  • Avaii Wealth Management's Adobe position peaked at $598K in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Avaii Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.