Fee-Only Financial Planning’s Adobe ADBE Stock Holding History

Fee-Only Financial 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 Q1	$342K	Hold	1,405	–	–	0.21%	31
2025 Q4	$492K	Hold	1,405	–	–	0.29%	28
2025 Q3	$496K	Hold	1,405	–	–	0.29%	28
2025 Q2	$544K	Hold	1,405	–	–	0.34%	24
2025 Q1	$539K	Hold	1,405	–	–	0.37%	23
2024 Q4	$625K	Hold	1,405	–	–	0.4%	21
2024 Q3	$727K	Hold	1,405	–	–	0.47%	21
2024 Q2	$781K	Hold	1,405	–	–	0.53%	18
2024 Q1	$709K	Sell	1,405 -6	-0.4%	-$3.44K	0.48%	21
2023 Q4	$842K	Hold	1,411	–	–	0.61%	18
2023 Q3	$719K	Hold	1,411	–	–	0.58%	19
2023 Q2	$690K	Hold	1,411	–	–	0.53%	21
2023 Q1	$544K	Hold	1,411	–	–	0.44%	22
2022 Q4	$475K	Buy	+1,411	New	+$451K	0.4%	23

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fee-Only Financial Planning's ADBE Position: Q1 2026 in Review

Fee-Only Financial Planning held its Adobe (ADBE) position steady in Q1 2026 at 1,405 shares worth $342K. The position accounts for 0.21% of the portfolio, ranked #31.

Fee-Only Financial Planning first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $842K in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Fee-Only Financial Planning held 1,405 shares of Adobe worth $342K as of Q1 2026.
Fee-Only Financial Planning left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.21% of Fee-Only Financial Planning's portfolio in Q1 2026, its #31 holding.
Fee-Only Financial Planning first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
Fee-Only Financial Planning's Adobe position peaked at $842K in Q4 2023.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Fee-Only Financial Planning's 13F filing for Q1 2026, filed 29 Apr 2026.