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Beaumont Financial Advisors’s Adobe ADBE Stock Holding History

Beaumont Financial Advisors’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
-824
Closed -$288K – 370
2025
Q4 		$288K Buy
824
+19
+2% +$6.46K 0.02% 302
2025
Q3 		$284K Sell
805
-681
-46% -$244K 0.02% 323
2025
Q2 		$575K Buy
1,486
+15
+1% +$5.78K 0.04% 205
2025
Q1 		$564K Buy
1,471
+2
+0.1% +$858 0.04% 205
2024
Q4 		$653K Buy
1,469
+13
+0.9% +$6.44K 0.05% 191
2024
Q3 		$754K Sell
1,456
-153
-10% -$83.9K 0.06% 169
2024
Q2 		$894K Sell
1,609
-66
-4% -$32K 0.07% 155
2024
Q1 		$845K Sell
1,675
-40
-2% -$22.9K 0.07% 159
2023
Q4 		$1.02M Buy
1,715
+11
+0.6% +$6.34K 0.09% 139
2023
Q3 		$869K Buy
1,704
+218
+15% +$114K 0.09% 135
2023
Q2 		$727K Buy
1,486
+100
+7% +$40.3K 0.07% 160
2023
Q1 		$534K Sell
1,386
-22
-2% -$7.82K 0.05% 167
2022
Q4 		$474K Sell
1,408
-77
-5% -$24.6K 0.05% 180
2022
Q3 		$409K Sell
1,485
-7
-0.5% -$2.65K 0.04% 192
2022
Q2 		$546K Sell
1,492
-277
-16% -$113K 0.05% 168
2022
Q1 		$808K Buy
1,769
+182
+11% +$87.6K 0.06% 165
2021
Q4 		$900K Sell
1,587
-155
-9% -$96.9K 0.07% 157
2021
Q3 		$1M Hold
1,742
– – 0.08% 139
2021
Q2 		$1.02M Buy
1,742
+17
+1% +$8.76K 0.08% 142
2021
Q1 		$820K Sell
1,725
-43
-2% -$20.1K 0.07% 160
2020
Q4 		$884K Buy
1,768
+256
+17% +$124K 0.08% 147
2020
Q3 		$742K Buy
1,512
+42
+3% +$19.5K 0.07% 164
2020
Q2 		$640K Buy
1,470
+51
+4% +$18.9K 0.07% 160
2020
Q1 		$452K Buy
1,419
+102
+8% +$34.9K 0.06% 150
2019
Q4 		$434K Buy
1,317
+542
+70% +$159K 0.04% 195
2019
Q3 		$214K Buy
+775
New +$226K 0.02% 251

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

Beaumont Financial Advisors's ADBE Position: Q1 2026 in Review

Beaumont Financial Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 824 shares — an estimated $288K sold.

Beaumont Financial Advisors first reported a position in ADBE in Q3 2019 and held it in 26 quarters. The position peaked at $1.02M in Q4 2023. 2,200 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Beaumont Financial Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Beaumont Financial Advisors sold 824 Adobe shares in Q1 2026, an estimated $288K.
  • Beaumont Financial Advisors first reported a position in Adobe in Q3 2019 and held it in 26 quarters.
  • Beaumont Financial Advisors's Adobe position peaked at $1.02M in Q4 2023.
  • 2,200 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Beaumont Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.