Jeppson Wealth Management
ADBE icon

Jeppson Wealth Management’s Adobe ADBE Stock Holding History

Jeppson 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
Q3 		$240K Sell
999
-79
-7% -$19.8K 0.07% 218
2026
Q2 		$221K Sell
1,078
-289
-21% -$68.5K 0.07% 220
2026
Q1 		$332K Sell
1,367
-31
-2% -$8.59K 0.1% 164
2025
Q4 		$489K Sell
1,398
-137
-9% -$46.6K 0.15% 123
2025
Q3 		$541K Buy
1,535
+40
+3% +$14.4K 0.17% 115
2025
Q2 		$578K Buy
1,495
+62
+4% +$23.9K 0.2% 110
2025
Q1 		$550K Sell
1,433
-105
-7% -$45K 0.2% 111
2024
Q4 		$684K Buy
1,538
+93
+6% +$46K 0.25% 91
2024
Q3 		$748K Hold
1,445
– – 0.27% 90
2024
Q2 		$803K Sell
1,445
-11
-0.8% -$5.33K 0.31% 80
2024
Q1 		$735K Sell
1,456
-1
-0.1% -$573 0.29% 84
2023
Q4 		$869K Sell
1,457
-2
-0.1% -$1.15K 0.36% 78
2023
Q3 		$744K Buy
1,459
+12
+0.8% +$6.3K 0.34% 81
2023
Q2 		$708K Sell
1,447
-25
-2% -$10.1K 0.31% 83
2023
Q1 		$567K Sell
1,472
-54
-4% -$19.2K 0.25% 102
2022
Q4 		$514K Sell
1,526
-257
-14% -$82.2K 0.22% 103
2022
Q3 		$491K Buy
1,783
+209
+13% +$79.1K 0.22% 96
2022
Q2 		$576K Buy
1,574
+24
+2% +$9.8K 0.25% 92
2022
Q1 		$706K Buy
1,550
+7
+0.5% +$3.37K 0.33% 72
2021
Q4 		$875K Buy
1,543
+243
+19% +$152K 0.42% 60
2021
Q3 		$748K Buy
1,300
+31
+2% +$19.5K 0.39% 63
2021
Q2 		$743K Hold
1,269
– – 0.41% 64
2021
Q1 		$603K Buy
1,269
+297
+31% +$139K 0.36% 65
2020
Q4 		$486K Buy
972
+42
+5% +$20.3K 0.32% 75
2020
Q3 		$456K Buy
+930
New +$433K 0.36% 69

Other funds holding ADBE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Jeppson Wealth Management's ADBE Position: Q3 2026 in Review

Jeppson Wealth Management reduced its Adobe (ADBE) stake by 7.3% in Q3 2026, selling an estimated $19.8K and leaving 999 shares worth $240K. The position accounts for 0.07% of the portfolio, ranked #218.

Jeppson Wealth Management first reported a position in ADBE in Q3 2020 and has held it in 25 quarters since. The position peaked at $875K in Q4 2021. 1,589 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Jeppson Wealth Management held 999 shares of Adobe worth $240K as of Q3 2026.
  • Jeppson Wealth Management sold 79 Adobe shares in Q3 2026, an estimated $19.8K.
  • Adobe made up 0.07% of Jeppson Wealth Management's portfolio in Q3 2026, its #218 holding.
  • Jeppson Wealth Management first reported a position in Adobe in Q3 2020 and has held it in 25 quarters since.
  • Jeppson Wealth Management's Adobe position peaked at $875K in Q4 2021.
  • 1,589 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.