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Concentrum Wealth Management’s Adobe ADBE Stock Holding History

Concentrum 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
Q1 		$1.31M Sell
5,374
-1,304
-20% -$361K 0.39% 36
2025
Q4 		$2.34M Sell
6,678
-653
-9% -$222K 0.65% 27
2025
Q3 		$2.59M Sell
7,331
-716
-9% -$257K 0.75% 23
2025
Q2 		$3.11M Sell
8,047
-1,154
-13% -$445K 0.98% 19
2025
Q1 		$3.53M Sell
9,201
-360
-4% -$154K 1.31% 16
2024
Q4 		$4.25M Buy
9,561
+257
+3% +$127K 1.5% 17
2024
Q3 		$4.82M Buy
9,304
+221
+2% +$121K 1.87% 12
2024
Q2 		$5.05M Sell
9,083
-554
-6% -$268K 2.12% 11
2024
Q1 		$4.86M Sell
9,637
-2,395,985
-100% -$1.37B 2.25% 11
2023
Q4 		$8.14M Buy
2,405,622
+244,008
+11% +$141M 4.25% 4
2023
Q3 		$7.05M Buy
2,161,614
+2,148,978
+17,007% +$1.13B 4.27% 4
2023
Q2 		$6.18M Buy
12,636
+2,146
+20% +$864K 3.95% 5
2023
Q1 		$4.04M Hold
10,490
– – 3% 8
2022
Q4 		$3.53M Buy
10,490
+4
+0% +$1.28K 3.16% 7
2022
Q3 		$2.89M Buy
10,486
+46
+0.4% +$17.4K 2.51% 10
2022
Q2 		$3.82M Sell
10,440
-125
-1% -$50.9K 3.14% 10
2022
Q1 		$4.81M Sell
10,565
-98
-0.9% -$47.1K 3% 9
2021
Q4 		$6.05M Sell
10,663
-70
-0.7% -$43.8K 3.15% 7
2021
Q3 		$6.18M Hold
10,733
– – 3.88% 4
2021
Q2 		$6.29M Sell
10,733
-105
-1% -$54.1K 4.04% 3
2021
Q1 		$5.15M Sell
10,838
-4
-0% -$1.87K 3.89% 4
2020
Q4 		$5.42M Buy
10,842
+105
+1% +$50.7K 4.28% 5
2020
Q3 		$5.27M Sell
10,737
-198
-2% -$92.1K 5.03% 2
2020
Q2 		$4.76M Sell
10,935
-411
-4% -$152K 4.83% 3
2020
Q1 		$3.61M Sell
11,346
-2,826
-20% -$967K 4.85% 2
2019
Q4 		$4.67M Sell
14,172
-514
-3% -$151K 5.26% 2
2019
Q3 		$4.06M Sell
14,686
-475
-3% -$139K 5.13% 2
2019
Q2 		$4.47M Buy
15,161
+917
+6% +$255K 5.35% 2
2019
Q1 		$3.8M Hold
14,244
– – 5.01% 3
2018
Q4 		$3.22M Buy
+14,244
New +$3.44M 5.49% 3

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

Concentrum Wealth Management's ADBE Position: Q1 2026 in Review

Concentrum Wealth Management reduced its Adobe (ADBE) stake by 20% in Q1 2026, selling an estimated $361K and leaving 5,374 shares worth $1.31M. The position accounts for 0.39% of the portfolio, ranked #36.

Concentrum Wealth Management first reported a position in ADBE in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.14M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Concentrum Wealth Management held 5,374 shares of Adobe worth $1.31M as of Q1 2026.
  • Concentrum Wealth Management sold 1,304 Adobe shares in Q1 2026, an estimated $361K.
  • Adobe made up 0.39% of Concentrum Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Concentrum Wealth Management first reported a position in Adobe in Q4 2018 and has held it in 30 quarters since.
  • Concentrum Wealth Management's Adobe position peaked at $8.14M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Concentrum Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.