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Nicholas Hoffman & Company’s Adobe ADBE Stock Holding History

Nicholas Hoffman & Company’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 		$926K Buy
3,811
+2,244
+143% +$622K 0.02% 167
2025
Q4 		$548K Sell
1,567
-53
-3% -$18K 0.01% 211
2025
Q3 		$571K Hold
1,620
– – 0.01% 205
2025
Q2 		$627K Sell
1,620
-29
-2% -$11.2K 0.02% 188
2025
Q1 		$632K Buy
1,649
+359
+28% +$154K 0.02% 173
2024
Q4 		$574K Sell
1,290
-46
-3% -$22.8K 0.02% 179
2024
Q3 		$692K Hold
1,336
– – 0.03% 160
2024
Q2 		$742K Sell
1,336
-24
-2% -$11.6K 0.03% 148
2024
Q1 		$686K Sell
1,360
-65
-5% -$37.3K 0.03% 158
2023
Q4 		$850K Sell
1,425
-19
-1% -$11K 0.05% 130
2023
Q3 		$736K Sell
1,444
-34
-2% -$17.8K 0.05% 138
2023
Q2 		$723K Hold
1,478
– – 0.03% 139
2023
Q1 		$570K Buy
1,478
+110
+8% +$39.1K 0.05% 159
2022
Q4 		$460K Buy
1,368
+79
+6% +$25.3K 0.05% 183
2022
Q3 		$355K Sell
1,289
-9
-0.7% -$3.4K 0.02% 187
2022
Q2 		$475K Buy
1,298
+37
+3% +$15.1K 0.02% 160
2022
Q1 		$575K Sell
1,261
-607
-32% -$292K 0.02% 156
2021
Q4 		$1.06M Sell
1,868
-184
-9% -$115K 0.03% 109
2021
Q3 		$1.18M Buy
2,052
+54
+3% +$34K 0.21% 88
2021
Q2 		$1.17M Buy
1,998
+202
+11% +$104K 0.21% 93
2021
Q1 		$854K Buy
1,796
+74
+4% +$34.6K 0.17% 114
2020
Q4 		$861K Sell
1,722
-130
-7% -$62.8K 0.2% 93
2020
Q3 		$908K Buy
1,852
+215
+13% +$100K 0.24% 78
2020
Q2 		$713K Buy
1,637
+506
+45% +$187K 0.21% 95
2020
Q1 		$360K Buy
1,131
+29
+3% +$9.92K 0.12% 135
2019
Q4 		$363K Hold
1,102
– – 0.1% 144
2019
Q3 		$304K Sell
1,102
-70
-6% -$20.4K 0.09% 148
2019
Q2 		$345K Buy
1,172
+5
+0.4% +$1.39K 0.11% 138
2019
Q1 		$311K Sell
1,167
-51
-4% -$12.9K 0.1% 139
2018
Q4 		$276K Sell
1,218
-192
-14% -$46.4K 0.09% 142
2018
Q3 		$381K Sell
1,410
-175
-11% -$45.1K 0.13% 131
2018
Q2 		$386K Buy
1,585
+508
+47% +$120K 0.14% 115
2018
Q1 		$233K Buy
+1,077
New +$219K 0.09% 153

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

Nicholas Hoffman & Company's ADBE Position: Q1 2026 in Review

Nicholas Hoffman & Company increased its Adobe (ADBE) stake by 143% in Q1 2026, buying an estimated $622K and bringing the position to 3,811 shares worth $926K. The position accounts for 0.02% of the portfolio, ranked #167.

Nicholas Hoffman & Company first reported a position in ADBE in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.18M in Q3 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Nicholas Hoffman & Company held 3,811 shares of Adobe worth $926K as of Q1 2026.
  • Nicholas Hoffman & Company bought 2,244 Adobe shares in Q1 2026, an estimated $622K.
  • Adobe made up 0.02% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #167 holding.
  • Nicholas Hoffman & Company first reported a position in Adobe in Q1 2018 and has held it in 33 quarters since.
  • Nicholas Hoffman & Company's Adobe position peaked at $1.18M in Q3 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.