NWM
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Nicola Wealth Management’s Adobe ADBE Stock Holding History

Nicola 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
Q2 		$9.06M Hold
44,200
– – 1.04% 43
2026
Q1 		$10.7M Hold
44,200
– – 1.29% 41
2025
Q4 		$15.5M Hold
44,200
– – 1.41% 26
2025
Q3 		$15.6M Hold
44,200
– – 1.39% 26
2025
Q2 		$17.1M Hold
44,200
– – 1.6% 25
2025
Q1 		$17M Buy
44,200
+3,100
+8% +$1.33M 1.65% 22
2024
Q4 		$18.3M Sell
41,100
-9,400
-19% -$4.65M 1.73% 24
2024
Q3 		$26.1M Hold
50,500
– – 2.08% 10
2024
Q2 		$28.1M Buy
50,500
+12,500
+33% +$6.05M 2.51% 5
2024
Q1 		$19.2M Buy
38,000
+9,000
+31% +$5.16M 1.86% 15
2023
Q4 		$17.3M Buy
29,000
+9,000
+45% +$5.19M 1.82% 22
2023
Q3 		$10.2M Sell
20,000
-13,700
-41% -$7.19M 1.1% 33
2023
Q2 		$16.5M Hold
33,700
– – 1.62% 21
2023
Q1 		$13M Sell
33,700
-1,000
-3% -$355K 1.28% 27
2022
Q4 		$11.7M Hold
34,700
– – 1.18% 29
2022
Q3 		$9.55M Buy
34,700
+11,687
+51% +$4.42M 1.05% 34
2022
Q2 		$8.42M Sell
23,013
-1,827
-7% -$744K 0.8% 44
2022
Q1 		$11.3M Buy
24,840
+21,200
+582% +$10.2M 1% 40
2021
Q4 		$2.07M Buy
+3,640
New +$2.28M 0.19% 99
2020
Q2 		– Sell
-20,200
Closed -$6.43M – 115
2020
Q1 		$6.43M Hold
20,200
– – 0.97% 41
2019
Q4 		$6.66M Hold
20,200
– – 1% 38
2019
Q3 		$5.58M Buy
20,200
+3,000
+17% +$876K 0.87% 50
2019
Q2 		$5.07M Buy
17,200
+5,000
+41% +$1.39M 0.84% 52
2019
Q1 		$3.25M Sell
12,200
-3,800
-24% -$958K 0.49% 73
2018
Q4 		$3.62M Hold
16,000
– – 0.6% 68
2018
Q3 		$4.32M Sell
16,000
-7,000
-30% -$1.8M 0.74% 57
2018
Q2 		$5.61M Hold
23,000
– – 1.09% 34
2018
Q1 		$4.97M Buy
+23,000
New +$4.68M 1% 37

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nicola Wealth Management's ADBE Position: Q2 2026 in Review

Nicola Wealth Management held its Adobe (ADBE) position steady in Q2 2026 at 44,200 shares worth $9.06M. The position accounts for 1.04% of the portfolio, ranked #43.

Nicola Wealth Management first reported a position in ADBE in Q1 2018 and has held it in 28 quarters since. The position peaked at $28.1M in Q2 2024. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Nicola Wealth Management held 44,200 shares of Adobe worth $9.06M as of Q2 2026.
  • Nicola Wealth Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 1.04% of Nicola Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Nicola Wealth Management first reported a position in Adobe in Q1 2018 and has held it in 28 quarters since.
  • Nicola Wealth Management's Adobe position peaked at $28.1M in Q2 2024.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Nicola Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.