BFG
ADBE icon

Berger Financial Group’s Adobe ADBE Stock Holding History

Berger Financial Group’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
-895
Closed -$313K – 475
2025
Q4 		$313K Sell
895
-4
-0.4% -$1.36K 0.02% 366
2025
Q3 		$317K Sell
899
-7
-0.8% -$2.51K 0.02% 347
2025
Q2 		$351K Sell
906
-73
-7% -$28.1K 0.02% 315
2025
Q1 		$375K Sell
979
-1,499
-60% -$643K 0.03% 298
2024
Q4 		$1.1M Sell
2,478
-443
-15% -$219K 0.08% 168
2024
Q3 		$1.51M Buy
2,921
+1,607
+122% +$881K 0.11% 137
2024
Q2 		$730K Buy
1,314
+9
+0.7% +$4.36K 0.06% 172
2024
Q1 		$659K Sell
1,305
-61
-4% -$35K 0.05% 177
2023
Q4 		$815K Sell
1,366
-33
-2% -$19K 0.08% 137
2023
Q3 		$713K Buy
1,399
+5
+0.4% +$2.62K 0.08% 136
2023
Q2 		$682K Sell
1,394
-12
-0.9% -$4.83K 0.08% 136
2023
Q1 		$542K Buy
1,406
+49
+4% +$17.4K 0.07% 149
2022
Q4 		$457K Sell
1,357
-43
-3% -$13.8K 0.06% 162
2022
Q3 		$385K Buy
1,400
+30
+2% +$11.4K 0.06% 159
2022
Q2 		$502K Sell
1,370
-43
-3% -$17.5K 0.07% 139
2022
Q1 		$644K Buy
1,413
+145
+11% +$69.8K 0.08% 129
2021
Q4 		$719K Buy
1,268
+287
+29% +$179K 0.1% 123
2021
Q3 		$565K Hold
981
– – 0.1% 108
2021
Q2 		$575K Sell
981
-1
-0.1% -$515 0.1% 107
2021
Q1 		$467K Buy
982
+25
+3% +$11.7K 0.1% 114
2020
Q4 		$479K Buy
+957
New +$462K 0.08% 130

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

Berger Financial Group's ADBE Position: Q1 2026 in Review

Berger Financial Group sold out of Adobe (ADBE) in Q1 2026, closing a stake of 895 shares — an estimated $313K sold.

Berger Financial Group first reported a position in ADBE in Q4 2020 and held it in 21 quarters. The position peaked at $1.51M in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Berger Financial Group reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Berger Financial Group sold 895 Adobe shares in Q1 2026, an estimated $313K.
  • Berger Financial Group first reported a position in Adobe in Q4 2020 and held it in 21 quarters.
  • Berger Financial Group's Adobe position peaked at $1.51M in Q3 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.