AW
ADBE icon

Avion Wealth’s Adobe ADBE Stock Holding History

Avion 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
2026
Q1 		$30K Buy
126
+21
+20% +$5.82K 0.01% 266
2025
Q4 		$36K Hold
105
– – 0.01% 251
2025
Q3 		$37K Buy
105
+11
+12% +$3.95K 0.01% 249
2025
Q2 		$36K Buy
94
+7
+8% +$2.7K 0.01% 234
2025
Q1 		$38K Hold
87
– – 0.01% 217
2024
Q4 		$38K Buy
87
+46
+112% +$22.8K 0.01% 216
2024
Q3 		$21K Sell
41
-8
-16% -$4.39K 0.01% 246
2024
Q2 		$27K Buy
49
+2
+4% +$968 0.01% 209
2024
Q1 		$24K Buy
47
+1
+2% +$573 0.01% 208
2023
Q4 		$27K Buy
46
+3
+7% +$1.73K 0.01% 192
2023
Q3 		$21K Buy
43
+7
+19% +$3.67K 0.01% 208
2023
Q2 		$17K Buy
36
+16
+80% +$6.45K ﹤0.01% 242
2023
Q1 		$6K Hold
20
– – ﹤0.01% 295
2022
Q4 		$5K Hold
20
– – ﹤0.01% 311
2022
Q3 		$6K Sell
20
-23
-53% -$8.7K ﹤0.01% 302
2022
Q2 		$16K Buy
43
+23
+115% +$9.36K 0.01% 220
2022
Q1 		$9K Hold
20
– – ﹤0.01% 238
2021
Q4 		$11K Hold
20
– – ﹤0.01% 227
2021
Q3 		$12K Hold
20
– – ﹤0.01% 214
2021
Q2 		$12K Hold
20
– – ﹤0.01% 203
2021
Q1 		$10K Sell
20
-10
-33% -$4.67K ﹤0.01% 213
2020
Q4 		$15K Buy
30
+2
+7% +$966 ﹤0.01% 195
2020
Q3 		$14K Buy
+28
New +$13K ﹤0.01% 159

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

Avion Wealth's ADBE Position: Q1 2026 in Review

Avion Wealth increased its Adobe (ADBE) stake by 20% in Q1 2026, buying an estimated $5.82K and bringing the position to 126 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #266.

Avion Wealth first reported a position in ADBE in Q3 2020 and has held it in 23 quarters since. The position peaked at $38K in Q1 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Avion Wealth held 126 shares of Adobe worth $30K as of Q1 2026.
  • Avion Wealth bought 21 Adobe shares in Q1 2026, an estimated $5.82K.
  • Adobe made up 0.01% of Avion Wealth's portfolio in Q1 2026, its #266 holding.
  • Avion Wealth first reported a position in Adobe in Q3 2020 and has held it in 23 quarters since.
  • Avion Wealth's Adobe position peaked at $38K in Q1 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.