NorthRock Partners
ADBE icon

NorthRock Partners’s Adobe ADBE Stock Holding History

NorthRock Partners’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 		$865K Buy
3,606
+531
+17% +$133K 0.01% 330
2026
Q2 		$630K Buy
3,075
+552
+22% +$131K 0.01% 391
2026
Q1 		$613K Sell
2,523
-574
-19% -$159K 0.01% 382
2025
Q4 		$1.08M Sell
3,097
-3,408
-52% -$1.16M 0.02% 262
2025
Q3 		$2.29M Buy
6,505
+938
+17% +$337K 0.04% 199
2025
Q2 		$2.15M Sell
5,567
-1,015
-15% -$391K 0.06% 130
2025
Q1 		$2.52M Sell
6,582
-279
-4% -$120K 0.08% 100
2024
Q4 		$3.05M Sell
6,861
-1,458
-18% -$722K 0.1% 90
2024
Q3 		$4.31M Buy
8,319
+1,664
+25% +$913K 0.14% 78
2024
Q2 		$3.7M Buy
6,655
+514
+8% +$249K 0.14% 78
2024
Q1 		$3.1M Buy
6,141
+374
+6% +$214K 0.12% 92
2023
Q4 		$3.44M Buy
5,767
+3,275
+131% +$1.89M 0.14% 78
2023
Q3 		$1.27M Buy
2,492
+238
+11% +$125K 0.13% 83
2023
Q2 		$1.1M Sell
2,254
-105
-4% -$42.3K 0.12% 80
2023
Q1 		$909K Sell
2,359
-476
-17% -$169K 0.1% 97
2022
Q4 		$954K Buy
2,835
+988
+53% +$316K 0.11% 97
2022
Q3 		$508K Sell
1,847
-96
-5% -$36.3K 0.06% 141
2022
Q2 		$711K Sell
1,943
-351
-15% -$143K 0.07% 119
2022
Q1 		$1.04M Buy
2,294
+252
+12% +$121K 0.09% 98
2021
Q4 		$1.16M Buy
2,042
+1,474
+260% +$921K 0.09% 90
2021
Q3 		$375K Buy
568
+222
+64% +$140K 0.03% 190
2021
Q2 		$203K Buy
+346
New +$178K 0.02% 240
2016
Q2 		– Sell
-2,525
Closed -$237K – 48
2016
Q1 		$237K Buy
+2,525
New +$219K 0.12% 36

Other funds holding ADBE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

NorthRock Partners's ADBE Position: Q3 2026 in Review

NorthRock Partners increased its Adobe (ADBE) stake by 17% in Q3 2026, buying an estimated $133K and bringing the position to 3,606 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #330.

NorthRock Partners first reported a position in ADBE in Q1 2016 and has held it in 23 quarters since. The position peaked at $4.31M in Q3 2024. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • NorthRock Partners held 3,606 shares of Adobe worth $865K as of Q3 2026.
  • NorthRock Partners bought 531 Adobe shares in Q3 2026, an estimated $133K.
  • Adobe made up 0.01% of NorthRock Partners's portfolio in Q3 2026, its #330 holding.
  • NorthRock Partners first reported a position in Adobe in Q1 2016 and has held it in 23 quarters since.
  • NorthRock Partners's Adobe position peaked at $4.31M in Q3 2024.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.