JGP Wealth Management
ADBE icon

JGP Wealth Management’s Adobe ADBE Stock Holding History

JGP 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 		$219K Buy
+914
New +$229K 0.02% 228
2026
Q2 		– Sell
-918
Closed -$223K – 233
2026
Q1 		$223K Sell
918
-14
-2% -$3.88K 0.02% 208
2025
Q4 		$326K Buy
+932
New +$317K 0.03% 181
2025
Q3 		– Sell
-2,073
Closed -$802K – 211
2025
Q2 		$802K Buy
2,073
+152
+8% +$58.6K 0.1% 112
2025
Q1 		$737K Buy
1,921
+62
+3% +$26.6K 0.1% 108
2024
Q4 		$827K Buy
1,859
+79
+4% +$39.1K 0.11% 108
2024
Q3 		$922K Buy
1,780
+110
+7% +$60.3K 0.12% 96
2024
Q2 		$928K Buy
1,670
+111
+7% +$53.7K 0.13% 85
2024
Q1 		$787K Sell
1,559
-278
-15% -$159K 0.11% 96
2023
Q4 		$1.1M Buy
1,837
+19
+1% +$11K 0.16% 83
2023
Q3 		$927K Sell
1,818
-89
-5% -$46.7K 0.16% 84
2023
Q2 		$932K Sell
1,907
-85
-4% -$34.2K 0.15% 82
2023
Q1 		$768K Buy
1,992
+75
+4% +$26.7K 0.13% 88
2022
Q4 		$645K Buy
1,917
+235
+14% +$75.2K 0.12% 98
2022
Q3 		$486K Buy
1,682
+7
+0.4% +$2.65K 0.1% 99
2022
Q2 		$641K Buy
1,675
+397
+31% +$162K 0.13% 93
2022
Q1 		$569K Buy
+1,278
New +$615K 0.1% 99

Other funds holding ADBE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

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

JGP Wealth Management opened a new position in Adobe (ADBE) in Q3 2026: 914 shares worth $219K. The stake represents 0.02% of the portfolio and ranks #228 among its holdings. This is a return to the name: JGP Wealth Management previously reported a position in ADBE as recently as Q1 2026.

JGP Wealth Management first reported a position in ADBE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.1M in Q4 2023. 662 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • JGP Wealth Management held 914 shares of Adobe worth $219K as of Q3 2026.
  • Adobe was a new JGP Wealth Management position in Q3 2026.
  • Adobe made up 0.02% of JGP Wealth Management's portfolio in Q3 2026, its #228 holding.
  • JGP Wealth Management first reported a position in Adobe in Q1 2022 and has held it in 17 quarters since.
  • JGP Wealth Management's Adobe position peaked at $1.1M in Q4 2023.
  • 662 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

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