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NorthStar Asset Management (Massachusetts)’s Adobe ADBE Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		– Sell
-1,102
Closed -$386K – 87
2025
Q4 		$386K Sell
1,102
-10,256
-90% -$3.49M 0.1% 61
2025
Q3 		$4.01M Sell
11,358
-460
-4% -$165K 1.04% 33
2025
Q2 		$4.57M Sell
11,818
-2,445
-17% -$942K 1.26% 31
2025
Q1 		$5.47M Buy
14,263
+706
+5% +$303K 1.62% 28
2024
Q4 		$6.03M Sell
13,557
-190
-1% -$94.1K 1.58% 29
2024
Q3 		$7.12M Sell
13,747
-226
-2% -$124K 1.75% 26
2024
Q2 		$7.76M Buy
13,973
+694
+5% +$336K 1.98% 22
2024
Q1 		$6.7M Sell
13,279
-3,746
-22% -$2.15M 1.18% 24
2023
Q4 		$10.2M Sell
17,025
-228
-1% -$132K 2.93% 16
2023
Q3 		$8.8M Sell
17,253
-273
-2% -$143K 2.81% 17
2023
Q2 		$8.57M Buy
17,526
+6,875
+65% +$2.77M 2.52% 20
2023
Q1 		$4.1M Sell
10,651
-48
-0.4% -$17.1K 1.26% 28
2022
Q4 		$3.6M Buy
10,699
+1,127
+12% +$360K 1.2% 30
2022
Q3 		$2.63M Buy
9,572
+343
+4% +$130K 0.91% 35
2022
Q2 		$3.38M Buy
9,229
+848
+10% +$345K 1.11% 34
2022
Q1 		$3.82M Buy
8,381
+1,758
+27% +$846K 1.05% 33
2021
Q4 		$3.76M Buy
6,623
+345
+5% +$216K 0.94% 33
2021
Q3 		$3.61M Buy
6,278
+3,491
+125% +$2.2M 0.96% 36
2021
Q2 		$1.63M Buy
2,787
+177
+7% +$91.2K 0.44% 41
2021
Q1 		$1.24M Buy
+2,610
New +$1.22M 0.39% 45

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

NorthStar Asset Management (Massachusetts)'s ADBE Position: Q1 2026 in Review

NorthStar Asset Management (Massachusetts) sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,102 shares — an estimated $386K sold.

NorthStar Asset Management (Massachusetts) first reported a position in ADBE in Q1 2021 and held it in 20 quarters. The position peaked at $10.2M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • NorthStar Asset Management (Massachusetts) reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 1,102 Adobe shares in Q1 2026, an estimated $386K.
  • NorthStar Asset Management (Massachusetts) first reported a position in Adobe in Q1 2021 and held it in 20 quarters.
  • NorthStar Asset Management (Massachusetts)'s Adobe position peaked at $10.2M in Q4 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2026, filed 13 May 2026.