Keudell/Morrison Wealth Management’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$391K Buy
1,908
+30
+2% +$7.11K 0.07% 168
2026
Q1
$457K Sell
1,878
-283
-13% -$78.4K 0.09% 139
2025
Q4
$756K Buy
+2,161
New +$735K 0.16% 92
2025
Q2
$923K Buy
2,385
+3
+0.1% +$1.16K 0.2% 73
2025
Q1
$914K Sell
2,382
-91
-4% -$39K 0.22% 68
2024
Q4
$1.1M Sell
2,473
-188
-7% -$93.1K 0.29% 60
2024
Q3
$1.38M Buy
2,661
+120
+5% +$65.8K 0.37% 54
2024
Q2
$1.41M Sell
2,541
-8
-0.3% -$3.87K 0.41% 52
2024
Q1
$1.29M Sell
2,549
-158
-6% -$90.6K 0.39% 53
2023
Q4
$1.61M Sell
2,707
-5
-0.2% -$2.88K 0.53% 38
2023
Q3
$1.38M Sell
2,712
-102
-4% -$53.5K 0.42% 45
2023
Q2
$1.38M Sell
2,814
-18
-0.6% -$7.25K 0.4% 50
2023
Q1
$1.09M Sell
2,832
-191
-6% -$67.9K 0.32% 53
2022
Q4
$1.02M Sell
3,023
-731
-19% -$234K 0.33% 54
2022
Q3
$1.03M Sell
3,754
-412
-10% -$156K 0.39% 50
2022
Q2
$1.52M Sell
4,166
-9
-0.2% -$3.66K 0.55% 35
2022
Q1
$1.9M Buy
4,175
+255
+7% +$123K 0.8% 25
2021
Q4
$2.22M Sell
3,920
-59
-1% -$36.9K 0.88% 23
2021
Q3
$2.29M Sell
3,979
-187
-4% -$118K 0.98% 18
2021
Q2
$2.44M Buy
4,166
+250
+6% +$129K 1.34% 17
2021
Q1
$1.86M Buy
3,916
+583
+17% +$273K 1.08% 23
2020
Q4
$1.67M Buy
3,333
+290
+10% +$140K 1.06% 23
2020
Q3
$1.49M Sell
3,043
-68
-2% -$31.6K 0.96% 25
2020
Q2
$1.35M Buy
3,111
+290
+10% +$107K 1.12% 24
2020
Q1
$898K Buy
2,821
+144
+5% +$49.3K 0.88% 39
2019
Q4
$883K Sell
2,677
-118
-4% -$34.7K 0.61% 53
2019
Q3
$772K Buy
2,795
+17
+0.6% +$4.96K 0.64% 55
2019
Q2
$803K Sell
2,778
-81
-3% -$22.5K 0.7% 49
2019
Q1
$762K Buy
+2,859
New +$721K 0.67% 52

Other funds holding ADBE

Keudell/Morrison Wealth Management's ADBE Position: Q2 2026 in Review

Keudell/Morrison Wealth Management increased its Adobe (ADBE) stake by 1.6% in Q2 2026, buying an estimated $7.11K and bringing the position to 1,908 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #168.

Keudell/Morrison Wealth Management first reported a position in ADBE in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.44M in Q2 2021. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Keudell/Morrison Wealth Management held 1,908 shares of Adobe worth $391K as of Q2 2026.
  • Keudell/Morrison Wealth Management bought 30 Adobe shares in Q2 2026, an estimated $7.11K.
  • Adobe made up 0.07% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Keudell/Morrison Wealth Management first reported a position in Adobe in Q1 2019 and has held it in 29 quarters since.
  • Keudell/Morrison Wealth Management's Adobe position peaked at $2.44M in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.