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Integrated Wealth Concepts’s Adobe ADBE Stock Holding History

Integrated Wealth Concepts’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 		$5.04M Buy
20,728
+15,321
+283% +$4.24M 0.04% 425
2025
Q4 		$1.89M Sell
5,407
-9,019
-63% -$3.07M 0.02% 551
2025
Q3 		$5.09M Buy
14,426
+160
+1% +$57.4K 0.05% 376
2025
Q2 		$5.52M Buy
14,266
+1,744
+14% +$672K 0.06% 315
2025
Q1 		$4.8M Sell
12,522
-722
-5% -$310K 0.06% 320
2024
Q4 		$5.89M Buy
13,244
+1,046
+9% +$518K 0.07% 263
2024
Q3 		$6.32M Sell
12,198
-7,073
-37% -$3.88M 0.08% 241
2024
Q2 		$10.7M Buy
19,271
+1,996
+12% +$967K 0.15% 147
2024
Q1 		$8.72M Buy
17,275
+845
+5% +$484K 0.13% 176
2023
Q4 		$9.8M Buy
16,430
+3,690
+29% +$2.13M 0.16% 148
2023
Q3 		$6.5M Sell
12,740
-892
-7% -$468K 0.11% 195
2023
Q2 		$6.67M Buy
13,632
+4,045
+42% +$1.63M 0.11% 193
2023
Q1 		$3.69M Buy
9,587
+6,308
+192% +$2.24M 0.08% 243
2022
Q4 		$1.1M Sell
3,279
-3,149
-49% -$1.01M 0.03% 449
2022
Q3 		$1.77M Sell
6,428
-702
-10% -$266K 0.06% 310
2022
Q2 		$2.61M Buy
7,130
+736
+12% +$300K 0.08% 226
2022
Q1 		$2.91M Buy
6,394
+7
+0.1% +$3.37K 0.09% 200
2021
Q4 		$3.62M Buy
6,387
+56
+0.9% +$35K 0.11% 164
2021
Q3 		$3.65M Buy
6,331
+939
+17% +$591K 0.12% 153
2021
Q2 		$3.16M Buy
5,392
+487
+10% +$251K 0.11% 162
2021
Q1 		$2.33M Buy
4,905
+2,800
+133% +$1.31M 0.1% 170
2020
Q4 		$1.05M Sell
2,105
-15
-0.7% -$7.25K 0.05% 242
2020
Q3 		$1.04M Buy
2,120
+97
+5% +$45.1K 0.06% 211
2020
Q2 		$881K Buy
2,023
+348
+21% +$129K 0.06% 194
2020
Q1 		$533K Buy
1,675
+161
+11% +$55.1K 0.05% 219
2019
Q4 		$499K Buy
1,514
+162
+12% +$47.7K 0.04% 274
2019
Q3 		$373K Buy
1,352
+25
+2% +$7.3K 0.04% 255
2019
Q2 		$321K Buy
+1,327
New +$369K 0.04% 257
2018
Q4 		– Sell
-756
Closed -$208K – 266
2018
Q3 		$208K Buy
+756
New +$195K 0.06% 232

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

Integrated Wealth Concepts's ADBE Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Adobe (ADBE) stake by 283% in Q1 2026, buying an estimated $4.24M and bringing the position to 20,728 shares worth $5.04M. The position accounts for 0.04% of the portfolio, ranked #425.

Integrated Wealth Concepts first reported a position in ADBE in Q3 2018 and has held it in 29 quarters since. The position peaked at $10.7M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Integrated Wealth Concepts held 20,728 shares of Adobe worth $5.04M as of Q1 2026.
  • Integrated Wealth Concepts bought 15,321 Adobe shares in Q1 2026, an estimated $4.24M.
  • Adobe made up 0.04% of Integrated Wealth Concepts's portfolio in Q1 2026, its #425 holding.
  • Integrated Wealth Concepts first reported a position in Adobe in Q3 2018 and has held it in 29 quarters since.
  • Integrated Wealth Concepts's Adobe position peaked at $10.7M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.