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Circle Wealth Management’s Adobe ADBE Stock Holding History

Circle 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
Q2 		$239K Sell
1,164
-51
-4% -$12.1K ﹤0.01% 241
2026
Q1 		$295K Sell
1,215
-68
-5% -$18.8K ﹤0.01% 234
2025
Q4 		$449K Buy
1,283
+64
+5% +$21.8K 0.01% 189
2025
Q3 		$430K Buy
+1,219
New +$437K 0.01% 179
2024
Q4 		– Sell
-4,346
Closed -$2.25M – 216
2024
Q3 		$2.25M Buy
4,346
+2,276
+110% +$1.25M 0.05% 67
2024
Q2 		$1.15M Buy
2,070
+1,430
+223% +$692K 0.03% 92
2024
Q1 		$323K Buy
640
+170
+36% +$97.4K 0.01% 171
2023
Q4 		$280K Sell
470
-1,424
-75% -$821K 0.01% 170
2023
Q3 		$966K Buy
1,894
+1,438
+315% +$754K 0.02% 85
2023
Q2 		$223K Sell
456
-451
-50% -$182K 0.03% 149
2023
Q1 		$350K Sell
907
-424
-32% -$151K 0.05% 124
2022
Q4 		$448K Buy
1,331
+92
+7% +$29.4K 0.07% 103
2022
Q3 		$341K Sell
1,239
-37
-3% -$14K 0.06% 122
2022
Q2 		$467K Buy
1,276
+5
+0.4% +$2.04K 0.07% 103
2022
Q1 		$579K Sell
1,271
-63
-5% -$30.3K 0.08% 114
2021
Q4 		$756K Sell
1,334
-16
-1% -$10K 0.1% 90
2021
Q3 		$777K Buy
1,350
+15
+1% +$9.44K 0.11% 81
2021
Q2 		$782K Buy
1,335
+136
+11% +$70.1K 0.11% 93
2021
Q1 		$570K Sell
1,199
-48
-4% -$22.4K 0.09% 98
2020
Q4 		$624K Buy
1,247
+153
+14% +$73.9K 0.09% 122
2020
Q3 		$537K Sell
1,094
-19
-2% -$8.84K 0.09% 109
2020
Q2 		$485K Buy
1,113
+322
+41% +$119K 0.08% 106
2020
Q1 		$252K Buy
791
+1
+0.1% +$342 0.05% 160
2019
Q4 		$261K Buy
+790
New +$232K 0.05% 151

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Circle Wealth Management's ADBE Position: Q2 2026 in Review

Circle Wealth Management reduced its Adobe (ADBE) stake by 4.2% in Q2 2026, selling an estimated $12.1K and leaving 1,164 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #241.

Circle Wealth Management first reported a position in ADBE in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.25M in Q3 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Circle Wealth Management held 1,164 shares of Adobe worth $239K as of Q2 2026.
  • Circle Wealth Management sold 51 Adobe shares in Q2 2026, an estimated $12.1K.
  • Adobe made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #241 holding.
  • Circle Wealth Management first reported a position in Adobe in Q4 2019 and has held it in 24 quarters since.
  • Circle Wealth Management's Adobe position peaked at $2.25M in Q3 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.