CWAG
ADBE icon

Compton Wealth Advisory Group’s Adobe ADBE Stock Holding History

Compton Wealth Advisory 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 		$863K Sell
3,574
-950
-21% -$263K 0.19% 56
2025
Q4 		$1.58M Sell
4,524
-10
-0.2% -$3.4K 0.35% 50
2025
Q3 		$1.6M Buy
4,534
+60
+1% +$21.5K 0.37% 48
2025
Q2 		$1.73M Sell
4,474
-209
-4% -$80.5K 0.44% 40
2025
Q1 		$1.8M Sell
4,683
-472
-9% -$202K 0.5% 40
2024
Q4 		$2.29M Sell
5,155
-112
-2% -$55.5K 0.59% 37
2024
Q3 		$2.73M Buy
5,267
+247
+5% +$135K 0.69% 32
2024
Q2 		$2.79M Buy
5,020
+100
+2% +$48.4K 0.74% 30
2024
Q1 		$2.48M Buy
4,920
+23
+0.5% +$13.2K 0.68% 30
2023
Q4 		$2.92M Buy
4,897
+88
+2% +$50.8K 0.92% 22
2023
Q3 		$2.45M Hold
4,809
– – 0.84% 22
2023
Q2 		$2.35M Sell
4,809
-15
-0.3% -$6.04K 0.78% 25
2023
Q1 		$1.86M Buy
4,824
+417
+9% +$148K 0.64% 33
2022
Q4 		$1.48M Sell
4,407
-1,232
-22% -$394K 0.58% 40
2022
Q3 		$1.55M Sell
5,639
-819
-13% -$310K 0.66% 30
2022
Q2 		$2.36M Sell
6,458
-1,032
-14% -$420K 1.02% 21
2022
Q1 		$3.41M Buy
7,490
+5,018
+203% +$2.41M 1.32% 20
2021
Q4 		$1.4M Buy
2,472
+67
+3% +$41.9K 0.6% 42
2021
Q3 		$1.39M Sell
2,405
-15
-0.6% -$9.44K 0.65% 38
2021
Q2 		$1.42M Buy
2,420
+10
+0.4% +$5.16K 0.66% 38
2021
Q1 		$1.15M Buy
2,410
+590
+32% +$276K 0.66% 39
2020
Q4 		$910K Buy
1,820
+1,225
+206% +$592K 0.57% 39
2020
Q3 		$292K Hold
595
– – 0.22% 58
2020
Q2 		$259K Buy
+595
New +$220K 0.28% 59

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

Compton Wealth Advisory Group's ADBE Position: Q1 2026 in Review

Compton Wealth Advisory Group reduced its Adobe (ADBE) stake by 21% in Q1 2026, selling an estimated $263K and leaving 3,574 shares worth $863K. The position accounts for 0.19% of the portfolio, ranked #56.

Compton Wealth Advisory Group first reported a position in ADBE in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.41M in Q1 2022. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Compton Wealth Advisory Group held 3,574 shares of Adobe worth $863K as of Q1 2026.
  • Compton Wealth Advisory Group sold 950 Adobe shares in Q1 2026, an estimated $263K.
  • Adobe made up 0.19% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #56 holding.
  • Compton Wealth Advisory Group first reported a position in Adobe in Q2 2020 and has held it in 24 quarters since.
  • Compton Wealth Advisory Group's Adobe position peaked at $3.41M in Q1 2022.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.