AWE
ADBE icon

Avidian Wealth Enterprises’s Adobe ADBE Stock Holding History

Avidian Wealth Enterprises’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
Q2 		– Sell
-1,437
Closed -$349K – 741
2026
Q1 		$349K Sell
1,437
-174
-11% -$48.2K 0.01% 518
2025
Q4 		$564K Sell
1,611
-238
-13% -$80.9K 0.02% 351
2025
Q3 		$652K Sell
1,849
-177
-9% -$63.5K 0.02% 306
2025
Q2 		$784K Buy
2,026
+270
+15% +$104K 0.03% 242
2025
Q1 		$673K Sell
1,756
-140
-7% -$60K 0.03% 254
2024
Q4 		$843K Sell
1,896
-104
-5% -$51.5K 0.04% 213
2024
Q3 		$1.04M Buy
2,000
+198
+11% +$109K 0.05% 186
2024
Q2 		$1M Buy
1,802
+339
+23% +$164K 0.04% 185
2024
Q1 		$738K Buy
1,463
+40
+3% +$22.9K 0.04% 204
2023
Q4 		$849K Sell
1,423
-197
-12% -$114K 0.05% 184
2023
Q3 		$826K Sell
1,620
-1,552
-49% -$814K 0.06% 187
2023
Q2 		$1.55M Sell
3,172
-2,096
-40% -$844K 0.1% 133
2023
Q1 		$2.03M Buy
5,268
+81
+2% +$28.8K 0.11% 138
2022
Q4 		$1.75M Sell
5,187
-896
-15% -$287K 0.11% 132
2022
Q3 		$1.67M Buy
6,083
+908
+18% +$344K 0.12% 114
2022
Q2 		$1.89M Buy
5,175
+533
+11% +$217K 0.13% 115
2022
Q1 		$2.12M Buy
4,642
+3,186
+219% +$1.53M 0.13% 114
2021
Q4 		$826K Buy
1,456
+197
+16% +$123K 0.05% 219
2021
Q3 		$725K Sell
1,259
-47
-4% -$29.6K 0.06% 164
2021
Q2 		$765K Buy
1,306
+196
+18% +$101K 0.06% 155
2021
Q1 		$528K Buy
1,110
+28
+3% +$13.1K 0.05% 202
2020
Q4 		$541K Buy
1,082
+145
+15% +$70.1K 0.05% 171
2020
Q3 		$460K Buy
937
+122
+15% +$56.8K 0.05% 166
2020
Q2 		$355K Sell
815
-32
-4% -$11.9K 0.05% 171
2020
Q1 		$270K Buy
847
+65
+8% +$22.2K 0.04% 153
2019
Q4 		$258K Buy
+782
New +$230K 0.04% 192

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Avidian Wealth Enterprises's ADBE Position: Q2 2026 in Review

Avidian Wealth Enterprises sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,437 shares — an estimated $349K sold.

Avidian Wealth Enterprises first reported a position in ADBE in Q4 2019 and held it in 26 quarters. The position peaked at $2.12M in Q1 2022. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Avidian Wealth Enterprises reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 1,437 Adobe shares in Q2 2026, an estimated $349K.
  • Avidian Wealth Enterprises first reported a position in Adobe in Q4 2019 and held it in 26 quarters.
  • Avidian Wealth Enterprises's Adobe position peaked at $2.12M in Q1 2022.
  • 688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2026, filed 24 Jul 2026.