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Jamison Private Wealth Management’s Adobe ADBE Stock Holding History

Jamison Private 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
Q2 		$699K Sell
3,411
-145
-4% -$34.4K 0.07% 139
2026
Q1 		$864K Buy
3,556
+243
+7% +$67.3K 0.11% 126
2025
Q4 		$1.16M Buy
3,313
+809
+32% +$275K 0.14% 113
2025
Q3 		$883K Buy
2,504
+57
+2% +$20.4K 0.11% 122
2025
Q2 		$947K Buy
2,447
+532
+28% +$205K 0.14% 108
2025
Q1 		$734K Buy
1,915
+207
+12% +$88.8K 0.11% 116
2024
Q4 		$760K Buy
1,708
+258
+18% +$128K 0.11% 115
2024
Q3 		$751K Buy
1,450
+328
+29% +$180K 0.11% 115
2024
Q2 		$623K Buy
1,122
+80
+8% +$38.7K 0.1% 118
2024
Q1 		$526K Buy
1,042
+57
+6% +$32.7K 0.09% 131
2023
Q4 		$588K Buy
985
+26
+3% +$15K 0.11% 122
2023
Q3 		$489K Buy
+959
New +$503K 0.1% 127

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

Jamison Private Wealth Management's ADBE Position: Q2 2026 in Review

Jamison Private Wealth Management reduced its Adobe (ADBE) stake by 4.1% in Q2 2026, selling an estimated $34.4K and leaving 3,411 shares worth $699K. The position accounts for 0.07% of the portfolio, ranked #139.

Jamison Private Wealth Management first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.16M in Q4 2025. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Jamison Private Wealth Management held 3,411 shares of Adobe worth $699K as of Q2 2026.
  • Jamison Private Wealth Management sold 145 Adobe shares in Q2 2026, an estimated $34.4K.
  • Adobe made up 0.07% of Jamison Private Wealth Management's portfolio in Q2 2026, its #139 holding.
  • Jamison Private Wealth Management first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
  • Jamison Private Wealth Management's Adobe position peaked at $1.16M in Q4 2025.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Jamison Private Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.