Nichols & Pratt Advisers’s Adobe ADBE Stock Holding History

Nichols & Pratt Advisers’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	$347K	Hold	1,428	–	–	0.02%	87
2025 Q4	$500K	Sell	1,428 -75	-5%	-$25.5K	0.03%	81
2025 Q3	$530K	Hold	1,503	–	–	0.03%	78
2025 Q2	$581K	Hold	1,503	–	–	0.04%	79
2025 Q1	$576K	Sell	1,503 -3,923	-72%	-$1.68M	0.04%	74
2024 Q4	$2.41M	Hold	5,426	–	–	0.16%	52
2024 Q3	$2.81M	Buy	5,426 +853	+19%	+$468K	0.18%	52
2024 Q2	$2.54M	Hold	4,573	–	–	0.17%	54
2024 Q1	$2.31M	Sell	4,573 -254	-5%	-$146K	0.16%	56
2023 Q4	$2.88M	Sell	4,827 -31	-0.6%	-$17.9K	0.21%	54
2023 Q3	$2.48M	Sell	4,858 -7	-0.1%	-$3.67K	0.19%	56
2023 Q2	$2.38M	Buy	4,865 +750	+18%	+$302K	0.17%	53
2023 Q1	$1.59M	Buy	4,115 +2,865	+229%	+$1.02M	0.12%	59
2022 Q4	$419K	Hold	1,250	–	–	0.03%	79
2022 Q3	$344K	Sell	1,250 -2,100	-63%	-$795K	0.03%	81
2022 Q2	$1.23M	Hold	3,350	–	–	0.1%	62
2022 Q1	$1.53M	Hold	3,350	–	–	0.11%	61
2021 Q4	$1.9M	Buy	3,350 +600	+22%	+$375K	0.13%	60
2021 Q3	$1.59M	Sell	2,750 -200	-7%	-$126K	0.12%	63
2021 Q2	$1.73M	Hold	2,950	–	–	0.13%	61
2021 Q1	$1.4M	Buy	2,950 +45	+2%	+$21K	0.11%	62
2020 Q4	$1.45M	Hold	2,905	–	–	0.12%	57
2020 Q3	$1.43M	Buy	2,905 +90	+3%	+$41.9K	0.12%	56
2020 Q2	$1.23M	Sell	2,815 -2,535	-47%	-$939K	0.11%	59
2020 Q1	$1.7M	Hold	5,350	–	–	0.17%	54
2019 Q4	$1.76M	Sell	5,350 -600	-10%	-$177K	0.15%	56
2019 Q3	$1.64M	Sell	5,950 -455	-7%	-$133K	0.13%	58
2019 Q2	$1.89M	Hold	6,405	–	–	0.16%	57
2019 Q1	$1.71M	Hold	6,405	–	–	0.14%	56
2018 Q4	$1.45M	Sell	6,405 -500	-7%	-$121K	0.14%	56
2018 Q3	$1.86M	Sell	6,905 -500	-7%	-$129K	0.15%	54
2018 Q2	$1.8M	Hold	7,405	–	–	0.16%	52
2018 Q1	$1.6M	Hold	7,405	–	–	0.15%	56
2017 Q4	$1.3M	Hold	7,405	–	–	0.11%	62
2017 Q3	$1.1M	Hold	7,405	–	–	0.1%	64
2017 Q2	$1.05M	Hold	7,405	–	–	0.1%	63
2017 Q1	$964K	Hold	7,405	–	–	0.09%	64
2016 Q4	$762K	Hold	7,405	–	–	0.07%	70
2016 Q3	$804K	Hold	7,405	–	–	0.07%	68
2016 Q2	$709K	Hold	7,405	–	–	0.06%	78
2016 Q1	$695K	Hold	7,405	–	–	0.06%	79
2015 Q4	$696K	Hold	7,405	–	–	0.07%	79
2015 Q3	$609K	Hold	7,405	–	–	0.06%	87
2015 Q2	$600K	Buy	+7,405	New	+$578K	0.06%	88

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Nichols & Pratt Advisers's ADBE Position: Q1 2026 in Review

Nichols & Pratt Advisers held its Adobe (ADBE) position steady in Q1 2026 at 1,428 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #87.

Nichols & Pratt Advisers first reported a position in ADBE in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.88M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Nichols & Pratt Advisers held 1,428 shares of Adobe worth $347K as of Q1 2026.
Nichols & Pratt Advisers left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.02% of Nichols & Pratt Advisers's portfolio in Q1 2026, its #87 holding.
Nichols & Pratt Advisers first reported a position in Adobe in Q2 2015 and has held it in 44 quarters since.
Nichols & Pratt Advisers's Adobe position peaked at $2.88M in Q4 2023.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Nichols & Pratt Advisers's 13F filing for Q1 2026, filed 29 Apr 2026.