BWL
ADBE icon

Bogart Wealth LLC’s Adobe ADBE Stock Holding History

Bogart Wealth LLC’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 		$411K Sell
1,689
-6
-0.4% -$1.66K 0.02% 190
2025
Q4 		$593K Buy
1,695
+13
+0.8% +$4.42K 0.02% 153
2025
Q3 		$593K Buy
1,682
+12
+0.7% +$4.3K 0.02% 151
2025
Q2 		$646K Sell
1,670
-28
-2% -$10.8K 0.03% 149
2025
Q1 		$651K Sell
1,698
-12,283
-88% -$5.27M 0.03% 141
2024
Q4 		$6.22M Buy
13,981
+1,043
+8% +$516K 0.29% 81
2024
Q3 		$6.7M Buy
12,938
+41
+0.3% +$22.5K 0.32% 78
2024
Q2 		$7.16M Buy
12,897
+2,544
+25% +$1.23M 0.36% 63
2024
Q1 		$5.22M Buy
10,353
+475
+5% +$272K 0.27% 88
2023
Q4 		$5.89M Buy
9,878
+412
+4% +$238K 0.33% 77
2023
Q3 		$4.83M Buy
9,466
+74
+0.8% +$38.8K 0.3% 84
2023
Q2 		$4.59M Sell
9,392
-5,135
-35% -$2.07M 0.29% 85
2023
Q1 		$5.6M Buy
14,527
+916
+7% +$326K 0.37% 65
2022
Q4 		$4.58M Buy
13,611
+1,592
+13% +$509K 0.32% 74
2022
Q3 		$3.31M Buy
12,019
+1,449
+14% +$548K 0.28% 75
2022
Q2 		$3.87M Buy
10,570
+1,165
+12% +$474K 0.34% 65
2022
Q1 		$4.29M Buy
9,405
+916
+11% +$441K 0.37% 53
2021
Q4 		$4.81M Buy
8,489
+2,513
+42% +$1.57M 0.43% 46
2021
Q3 		$3.44M Buy
5,976
+894
+18% +$563K 0.35% 49
2021
Q2 		$2.98M Buy
5,082
+576
+13% +$297K 0.33% 49
2021
Q1 		$2.14M Buy
4,506
+896
+25% +$419K 0.3% 58
2020
Q4 		$1.8M Buy
3,610
+364
+11% +$176K 0.34% 51
2020
Q3 		$1.59M Buy
3,246
+224
+7% +$104K 0.35% 47
2020
Q2 		$1.32M Buy
3,022
+255
+9% +$94.5K 0.31% 51
2020
Q1 		$881K Buy
2,767
+292
+12% +$99.9K 0.24% 54
2019
Q4 		$816K Buy
2,475
+53
+2% +$15.6K 0.26% 61
2019
Q3 		$669K Buy
2,422
+71
+3% +$20.7K 0.33% 54
2019
Q2 		$692K Buy
2,351
+133
+6% +$36.9K 0.42% 46
2019
Q1 		$591K Buy
2,218
+774
+54% +$195K 0.29% 55
2018
Q4 		$326K Hold
1,444
– – 0.16% 58
2018
Q3 		$390K Hold
1,444
– – 0.23% 57
2018
Q2 		$352K Hold
1,444
– – 0.21% 58
2018
Q1 		$323K Hold
1,444
– – 0.19% 58
2017
Q4 		$253K Hold
1,444
– – 0.16% 60
2017
Q3 		$219K Hold
1,444
– – 0.16% 61
2017
Q2 		$204K Buy
+1,444
New +$198K 0.13% 62

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

Bogart Wealth LLC's ADBE Position: Q1 2026 in Review

Bogart Wealth LLC reduced its Adobe (ADBE) stake by 0.35% in Q1 2026, selling an estimated $1.66K and leaving 1,689 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #190.

Bogart Wealth LLC first reported a position in ADBE in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.16M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Bogart Wealth LLC held 1,689 shares of Adobe worth $411K as of Q1 2026.
  • Bogart Wealth LLC sold 6 Adobe shares in Q1 2026, an estimated $1.66K.
  • Adobe made up 0.02% of Bogart Wealth LLC's portfolio in Q1 2026, its #190 holding.
  • Bogart Wealth LLC first reported a position in Adobe in Q2 2017 and has held it in 36 quarters since.
  • Bogart Wealth LLC's Adobe position peaked at $7.16M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.