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Falcon Wealth Planning’s Adobe ADBE Stock Holding History

Falcon Wealth Planning’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 		– Sell
-1,162
Closed -$283K – 249
2026
Q1 		$283K Sell
1,162
-285
-20% -$78.9K 0.02% 188
2025
Q4 		$507K Buy
1,447
+170
+13% +$57.8K 0.04% 115
2025
Q3 		$451K Buy
1,277
+65
+5% +$23.3K 0.04% 117
2025
Q2 		$469K Sell
1,212
-61
-5% -$23.5K 0.05% 104
2025
Q1 		$488K Buy
1,273
+127
+11% +$54.5K 0.05% 107
2024
Q4 		$510K Sell
1,146
-68
-6% -$33.7K 0.06% 95
2024
Q3 		$629K Buy
1,214
+42
+4% +$23K 0.07% 77
2024
Q2 		$651K Buy
1,172
+11
+0.9% +$5.33K 0.08% 67
2024
Q1 		$586K Sell
1,161
-12
-1% -$6.88K 0.09% 72
2023
Q4 		$700K Buy
+1,173
New +$677K 0.12% 60

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

Falcon Wealth Planning's ADBE Position: Q2 2026 in Review

Falcon Wealth Planning sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,162 shares — an estimated $283K sold.

Falcon Wealth Planning first reported a position in ADBE in Q4 2023 and held it in 10 quarters. The position peaked at $700K in Q4 2023. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Falcon Wealth Planning reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Falcon Wealth Planning sold 1,162 Adobe shares in Q2 2026, an estimated $283K.
  • Falcon Wealth Planning first reported a position in Adobe in Q4 2023 and held it in 10 quarters.
  • Falcon Wealth Planning's Adobe position peaked at $700K in Q4 2023.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.