BTWM
ADBE icon

Baker Tilly Wealth Management’s Adobe ADBE Stock Holding History

Baker Tilly 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
-786
Closed -$275K – 283
2025
Q4 		$275K Sell
786
-77
-9% -$26.2K 0.07% 233
2025
Q3 		$304K Sell
863
-219
-20% -$78.6K 0.07% 213
2025
Q2 		$419K Buy
1,082
+69
+7% +$26.6K 0.15% 144
2025
Q1 		$389K Sell
1,013
-60
-6% -$25.7K 0.15% 148
2024
Q4 		$477K Sell
1,073
-62
-5% -$30.7K 0.19% 121
2024
Q3 		$588K Sell
1,135
-579
-34% -$318K 0.26% 95
2024
Q2 		$952K Sell
1,714
-5,070
-75% -$2.46M 0.39% 55
2024
Q1 		$3.42M Sell
6,784
-2,947
-30% -$1.69M 0.62% 27
2023
Q4 		$5.81M Sell
9,731
-831
-8% -$479K 0.95% 14
2023
Q3 		$5.39M Sell
10,562
-3,313
-24% -$1.74M 0.89% 17
2023
Q2 		$6.78M Sell
13,875
-1,022
-7% -$412K 0.71% 22
2023
Q1 		$5.74M Sell
14,897
-2,636
-15% -$937K 0.65% 30
2022
Q4 		$5.9M Sell
17,533
-1,306
-7% -$418K 0.73% 24
2022
Q3 		$5.18M Sell
18,839
-204
-1% -$77.2K 0.71% 26
2022
Q2 		$6.97M Buy
19,043
+2,175
+13% +$885K 0.91% 15
2022
Q1 		$7.68M Buy
16,868
+3,192
+23% +$1.54M 0.85% 17
2021
Q4 		$7.75M Buy
13,676
+1,506
+12% +$941K 0.83% 15
2021
Q3 		$7.01M Buy
12,170
+846
+7% +$532K 0.93% 14
2021
Q2 		$6.63M Buy
11,324
+1,107
+11% +$571K 1.07% 13
2021
Q1 		$4.86M Buy
10,217
+3,021
+42% +$1.41M 0.99% 12
2020
Q4 		$3.6M Buy
+7,196
New +$3.48M 1.11% 14

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Baker Tilly Wealth Management's ADBE Position: Q1 2026 in Review

Baker Tilly Wealth Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 786 shares — an estimated $275K sold.

Baker Tilly Wealth Management first reported a position in ADBE in Q4 2020 and held it in 21 quarters. The position peaked at $7.75M in Q4 2021. 2,200 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Baker Tilly Wealth Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 786 Adobe shares in Q1 2026, an estimated $275K.
  • Baker Tilly Wealth Management first reported a position in Adobe in Q4 2020 and held it in 21 quarters.
  • Baker Tilly Wealth Management's Adobe position peaked at $7.75M in Q4 2021.
  • 2,200 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.