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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
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 $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

NorthRock Partners's ADBE Position: Q1 2026 in Review

NorthRock Partners reduced its Adobe (ADBE) stake by 19% in Q1 2026, selling an estimated $159K and leaving 2,523 shares worth $613K. The position accounts for 0.01% of the portfolio, ranked #382.

NorthRock Partners first reported a position in ADBE in Q1 2016 and has held it in 21 quarters since. The position peaked at $4.31M in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • NorthRock Partners held 2,523 shares of Adobe worth $613K as of Q1 2026.
  • NorthRock Partners sold 574 Adobe shares in Q1 2026, an estimated $159K.
  • Adobe made up 0.01% of NorthRock Partners's portfolio in Q1 2026, its #382 holding.
  • NorthRock Partners first reported a position in Adobe in Q1 2016 and has held it in 21 quarters since.
  • NorthRock Partners's Adobe position peaked at $4.31M in Q3 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.