Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$488K Sell
2,006
-1
-0% -$277 0.11% 175
2025
Q4
$702K Hold
2,007
0.15% 150
2025
Q3
$708K Buy
2,007
+7
+0.4% +$2.51K 0.16% 154
2025
Q2
$774K Sell
2,000
-1,099
-35% -$423K 0.19% 145
2025
Q1
$1.19M Buy
3,099
+128
+4% +$54.9K 0.32% 90
2024
Q4
$1.32M Buy
2,971
+5
+0.2% +$2.48K 0.33% 85
2024
Q3
$1.54M Buy
2,966
+32
+1% +$17.6K 0.39% 68
2024
Q2
$1.63M Buy
2,934
+62
+2% +$30K 0.43% 61
2024
Q1
$1.45M Sell
2,872
-4,020
-58% -$2.3M 0.4% 73
2023
Q4
$4.11M Buy
6,892
+104
+2% +$60K 1.23% 12
2023
Q3
$3.46M Buy
6,788
+869
+15% +$456K 1.13% 13
2023
Q2
$2.89M Sell
5,919
-13
-0.2% -$5.24K 0.94% 21
2023
Q1
$2.29M Buy
5,932
+1,351
+29% +$480K 0.77% 34
2022
Q4
$1.54M Buy
4,581
+36
+0.8% +$11.5K 0.56% 48
2022
Q3
$1.25M Sell
4,545
-1,780
-28% -$674K 0.5% 62
2022
Q2
$2.31M Buy
6,325
+182
+3% +$74.1K 0.9% 23
2022
Q1
$2.8M Buy
6,143
+231
+4% +$111K 0.89% 19
2021
Q4
$3.35M Buy
5,912
+122
+2% +$76.3K 1.05% 13
2021
Q3
$3.33M Sell
5,790
-897
-13% -$565K 1.2% 8
2021
Q2
$3.92M Sell
6,687
-1,012
-13% -$522K 1.41% 9
2021
Q1
$3.66M Sell
7,699
-1,235
-14% -$577K 1.45% 9
2020
Q4
$4.47M Buy
8,934
+130
+1% +$62.8K 1.86% 7
2020
Q3
$4.32M Buy
8,804
+161
+2% +$74.9K 2.03% 6
2020
Q2
$3.76M Buy
8,643
+63
+0.7% +$23.3K 2.03% 7
2020
Q1
$2.73M Buy
8,580
+176
+2% +$60.2K 1.9% 10
2019
Q4
$2.77M Sell
8,404
-2,344
-22% -$690K 1.66% 11
2019
Q3
$2.97M Buy
10,748
+23
+0.2% +$6.71K 1.82% 9
2019
Q2
$3.16M Buy
10,725
+2,884
+37% +$801K 1.91% 8
2019
Q1
$2.09M Buy
7,841
+1,676
+27% +$423K 1.38% 13
2018
Q4
$1.4M Buy
6,165
+113
+2% +$27.3K 1.05% 23
2018
Q3
$1.63M Buy
6,052
+116
+2% +$29.9K 1.03% 22
2018
Q2
$1.45M Buy
5,936
+88
+2% +$20.8K 1.01% 24
2018
Q1
$1.24M Buy
5,848
+323
+6% +$65.7K 0.91% 30
2017
Q4
$968K Buy
+5,525
New +$951K 0.74% 43

Other funds holding ADBE

NVWM LLC's ADBE Position: Q1 2026 in Review

NVWM LLC reduced its Adobe (ADBE) stake by 0.05% in Q1 2026, selling an estimated $277 and leaving 2,006 shares worth $488K. The position accounts for 0.11% of the portfolio, ranked #175.

NVWM LLC first reported a position in ADBE in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.47M in Q4 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • NVWM LLC held 2,006 shares of Adobe worth $488K as of Q1 2026.
  • NVWM LLC sold 1 Adobe share in Q1 2026, an estimated $277.
  • Adobe made up 0.11% of NVWM LLC's portfolio in Q1 2026, its #175 holding.
  • NVWM LLC first reported a position in Adobe in Q4 2017 and has held it in 34 quarters since.
  • NVWM LLC's Adobe position peaked at $4.47M in Q4 2020.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.