Balboa Wealth Partners’s Adobe ADBE Stock Holding History

Balboa Wealth Partners’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	$552K	Sell	2,270 -339	-13%	-$93.9K	0.09%	184
2025 Q4	$913K	Sell	2,609 -2,861	-52%	-$973K	0.15%	105
2025 Q3	$1.93M	Buy	5,470 +3,960	+262%	+$1.42M	0.33%	52
2025 Q2	$584K	Sell	1,510 -4,510	-75%	-$1.74M	0.12%	143
2025 Q1	$2.31M	Buy	6,020 +699	+13%	+$300K	0.56%	35
2024 Q4	$2.37M	Buy	5,321 +407	+8%	+$202K	0.54%	34
2024 Q3	$2.54M	Buy	4,914 +713	+17%	+$391K	0.63%	28
2024 Q2	$2.33M	Buy	4,201 +406	+11%	+$197K	0.62%	27
2024 Q1	$1.91M	Sell	3,795 -3,084	-45%	-$1.77M	0.56%	31
2023 Q4	$4.1M	Sell	6,879 -1,046	-13%	-$603K	1.36%	12
2023 Q3	$4.04M	Sell	7,925 -955	-11%	-$501K	1.52%	12
2023 Q2	$4.34M	Buy	8,880 +1,447	+19%	+$583K	1.51%	10
2023 Q1	$2.86M	Buy	7,433 +1,376	+23%	+$489K	1.08%	14
2022 Q4	$2.04M	Sell	6,057 -344	-5%	-$110K	0.92%	18
2022 Q3	$1.76M	Buy	+6,401	New	+$2.42M	0.77%	22

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return