Dakota Wealth Management’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$900K Buy
3,704
+408
+12% +$113K 0.02% 417
2025
Q4
$1.15M Buy
3,296
+1,306
+66% +$444K 0.02% 375
2025
Q3
$702K Sell
1,990
-2,669
-57% -$958K 0.01% 421
2025
Q2
$1.8M Sell
4,659
-14,755
-76% -$5.69M 0.04% 288
2025
Q1
$7.45M Buy
19,414
+2,699
+16% +$1.16M 0.17% 110
2024
Q4
$7.43M Sell
16,715
-16,215
-49% -$8.03M 0.17% 116
2024
Q3
$17.1M Buy
32,930
+21,874
+198% +$12M 0.39% 50
2024
Q2
$6.14M Sell
11,056
-4,423
-29% -$2.14M 0.14% 127
2024
Q1
$7.81M Sell
15,479
-13,150
-46% -$7.54M 0.19% 109
2023
Q4
$17.1M Buy
28,629
+4,541
+19% +$2.62M 0.66% 31
2023
Q3
$12.3M Buy
24,088
+5,134
+27% +$2.69M 0.54% 46
2023
Q2
$9.27M Buy
18,954
+15,553
+457% +$6.27M 0.44% 62
2023
Q1
$1.31M Sell
3,401
-759
-18% -$270K 0.09% 197
2022
Q4
$1.4M Sell
4,160
-752
-15% -$241K 0.1% 184
2022
Q3
$1.35M Sell
4,912
-6,000
-55% -$2.27M 0.11% 186
2022
Q2
$4M Sell
10,912
-3,297
-23% -$1.34M 0.37% 79
2022
Q1
$6.47M Buy
14,209
+4,295
+43% +$2.07M 0.53% 48
2021
Q4
$5.62M Sell
9,914
-58
-0.6% -$36.3K 0.59% 41
2021
Q3
$5.74M Sell
9,972
-6,620
-40% -$4.17M 0.66% 40
2021
Q2
$9.72M Buy
16,592
+8,294
+100% +$4.28M 1.16% 16
2021
Q1
$3.94M Sell
8,298
-5,317
-39% -$2.49M 0.52% 54
2020
Q4
$6.81M Buy
13,615
+4,769
+54% +$2.3M 0.89% 29
2020
Q3
$4.34M Sell
8,846
-889
-9% -$414K 0.68% 46
2020
Q2
$4.24M Buy
9,735
+3,581
+58% +$1.33M 0.73% 39
2020
Q1
$1.96M Buy
6,154
+4,477
+267% +$1.53M 0.43% 69
2019
Q4
$553K Sell
1,677
-2,793
-62% -$822K 0.09% 182
2019
Q3
$1.24M Sell
4,470
-37
-0.8% -$10.8K 0.21% 104
2019
Q2
$1.33M Sell
4,507
-318
-7% -$88.3K 0.25% 95
2019
Q1
$1.28M Sell
4,825
-3,385
-41% -$853K 0.26% 96
2018
Q4
$2.15M Sell
8,210
-1,014
-11% -$245K 0.49% 54
2018
Q3
$2.49M Buy
9,224
+217
+2% +$56K 0.56% 47
2018
Q2
$2.2M Buy
+9,007
New +$2.13M 0.61% 44

Other funds holding ADBE

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

Dakota Wealth Management increased its Adobe (ADBE) stake by 12% in Q1 2026, buying an estimated $113K and bringing the position to 3,704 shares worth $900K. The position accounts for 0.02% of the portfolio, ranked #417.

Dakota Wealth Management first reported a position in ADBE in Q2 2018 and has held it in 32 quarters since. The position peaked at $17.1M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Dakota Wealth Management held 3,704 shares of Adobe worth $900K as of Q1 2026.
  • Dakota Wealth Management bought 408 Adobe shares in Q1 2026, an estimated $113K.
  • Adobe made up 0.02% of Dakota Wealth Management's portfolio in Q1 2026, its #417 holding.
  • Dakota Wealth Management first reported a position in Adobe in Q2 2018 and has held it in 32 quarters since.
  • Dakota Wealth Management's Adobe position peaked at $17.1M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.