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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
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 $6.73T 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

NorthRock Partners's ADBE Position: Q2 2026 in Review

NorthRock Partners increased its Adobe (ADBE) stake by 22% in Q2 2026, buying an estimated $131K and bringing the position to 3,075 shares worth $630K. The position accounts for 0.01% of the portfolio, ranked #391.

NorthRock Partners first reported a position in ADBE in Q1 2016 and has held it in 22 quarters since. The position peaked at $4.31M in Q3 2024. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • NorthRock Partners held 3,075 shares of Adobe worth $630K as of Q2 2026.
  • NorthRock Partners bought 552 Adobe shares in Q2 2026, an estimated $131K.
  • Adobe made up 0.01% of NorthRock Partners's portfolio in Q2 2026, its #391 holding.
  • NorthRock Partners first reported a position in Adobe in Q1 2016 and has held it in 22 quarters since.
  • NorthRock Partners's Adobe position peaked at $4.31M in Q3 2024.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.