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

NorthStar Asset Management (Pennsylvania)’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 		$1.54M Sell
6,355
-1,010
-14% -$280K 0.35% 57
2025
Q4 		$2.58M Sell
7,365
-25
-0.3% -$8.5K 0.55% 40
2025
Q3 		$2.61M Sell
7,390
-2,360
-24% -$847K 0.56% 39
2025
Q2 		$3.77M Sell
9,750
-15
-0.2% -$5.78K 0.87% 28
2025
Q1 		$3.75M Sell
9,765
-735
-7% -$315K 0.9% 28
2024
Q4 		$4.67M Sell
10,500
-325
-3% -$161K 1.07% 20
2024
Q3 		$5.6M Buy
10,825
+22
+0.2% +$12.1K 1.28% 17
2024
Q2 		$6M Sell
10,803
-572
-5% -$277K 1.45% 15
2024
Q1 		$5.74M Buy
11,375
+110
+1% +$63.1K 1.41% 15
2023
Q4 		$6.72M Sell
11,265
-80
-0.7% -$46.1K 1.77% 13
2023
Q3 		$5.78M Buy
11,345
+20
+0.2% +$10.5K 1.67% 13
2023
Q2 		$5.54M Buy
11,325
+58
+0.5% +$23.4K 1.52% 15
2023
Q1 		$4.34M Buy
11,267
+2
+0% +$711 1.28% 18
2022
Q4 		$3.79M Sell
11,265
-5
-0% -$1.6K 1.2% 20
2022
Q3 		$3.1M Sell
11,270
-210
-2% -$79.5K 1.03% 21
2022
Q2 		$4.2M Buy
11,480
+50
+0.4% +$20.3K 1.31% 19
2022
Q1 		$5.21M Buy
11,430
+39
+0.3% +$18.8K 1.33% 19
2021
Q4 		$6.46M Buy
11,391
+85
+0.8% +$53.1K 1.52% 17
2021
Q3 		$6.51M Buy
11,306
+40
+0.4% +$25.2K 1.71% 16
2021
Q2 		$6.6M Sell
11,266
-965
-8% -$497K 1.73% 16
2021
Q1 		$5.81M Buy
12,231
+175
+1% +$81.8K 1.65% 17
2020
Q4 		$6.03M Buy
12,056
+56
+0.5% +$27.1K 1.71% 17
2020
Q3 		$5.88M Sell
12,000
-75
-0.6% -$34.9K 1.88% 15
2020
Q2 		$5.26M Buy
12,075
+75
+0.6% +$27.8K 1.88% 17
2020
Q1 		$3.82M Hold
12,000
– – 1.75% 16
2019
Q4 		$3.96M Buy
12,000
+75
+0.6% +$22.1K 1.49% 18
2019
Q3 		$3.29M Buy
11,925
+125
+1% +$36.5K 1.28% 18
2019
Q2 		$3.48M Hold
11,800
– – 1.37% 17
2019
Q1 		$3.15M Hold
11,800
– – 1.28% 17
2018
Q4 		$2.67M Sell
11,800
-100
-0.8% -$24.1K 1.25% 19
2018
Q3 		$3.21M Sell
11,900
-3,700
-24% -$954K 1.25% 20
2018
Q2 		$3.8M Sell
15,600
-2,100
-12% -$497K 1.57% 18
2018
Q1 		$3.83M Sell
17,700
-200
-1% -$40.7K 1.61% 16
2017
Q4 		$3.14M Buy
17,900
+200
+1% +$34.4K 1.3% 23
2017
Q3 		$2.64M Hold
17,700
– – 1.16% 26
2017
Q2 		$2.5M Sell
17,700
-100
-0.6% -$13.7K 1.13% 26
2017
Q1 		$2.32M Hold
17,800
– – 1.03% 28
2016
Q4 		$1.83M Hold
17,800
– – 0.83% 38
2016
Q3 		$1.93M Hold
17,800
– – 0.81% 38
2016
Q2 		$1.71M Sell
17,800
-500
-3% -$48K 0.71% 41
2016
Q1 		$1.72M Sell
18,300
-400
-2% -$34.7K 0.73% 40
2015
Q4 		$1.76M Hold
18,700
– – 0.75% 41
2015
Q3 		$1.54M Hold
18,700
– – 0.69% 44
2015
Q2 		$1.51M Buy
18,700
+800
+4% +$62.4K 0.63% 44
2015
Q1 		$1.32M Sell
17,900
-800
-4% -$59.7K 0.57% 45
2014
Q4 		$1.36M Sell
18,700
-100
-0.5% -$7.01K 0.59% 44
2014
Q3 		$1.3M Hold
18,800
– – 0.57% 43
2014
Q2 		$1.36M Hold
18,800
– – 0.58% 42
2014
Q1 		$1.24M Buy
18,800
+800
+4% +$51.3K 0.57% 45
2013
Q4 		$1.08M Hold
18,000
– – 0.5% 46
2013
Q3 		$935K Sell
18,000
-3,000
-14% -$143K 0.48% 45
2013
Q2 		$957K Buy
+21,000
New +$930K 0.41% 55

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 (Pennsylvania)'s ADBE Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) reduced its Adobe (ADBE) stake by 14% in Q1 2026, selling an estimated $280K and leaving 6,355 shares worth $1.54M. The position accounts for 0.35% of the portfolio, ranked #57.

NorthStar Asset Management (Pennsylvania) first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.72M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • NorthStar Asset Management (Pennsylvania) held 6,355 shares of Adobe worth $1.54M as of Q1 2026.
  • NorthStar Asset Management (Pennsylvania) sold 1,010 Adobe shares in Q1 2026, an estimated $280K.
  • Adobe made up 0.35% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #57 holding.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • NorthStar Asset Management (Pennsylvania)'s Adobe position peaked at $6.72M in Q4 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.