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NWAM LLC’s Adobe ADBE Stock Holding History

NWAM LLC’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
-917
Closed -$280K – 622
2025
Q4 		$280K Buy
917
+311
+51% +$106K 0.02% 519
2025
Q3 		$210K Sell
606
-24
-4% -$8.61K 0.01% 602
2025
Q2 		$229K Buy
630
+40
+7% +$15.4K 0.01% 561
2025
Q1 		$226K Sell
590
-97
-14% -$41.6K 0.02% 462
2024
Q4 		$305K Sell
687
-220
-24% -$109K 0.02% 479
2024
Q3 		$470K Sell
907
-40
-4% -$21.9K 0.03% 393
2024
Q2 		$526K Buy
947
+124
+15% +$60K 0.15% 79
2024
Q1 		$406K Sell
823
-615
-43% -$353K 0.03% 372
2023
Q4 		$858K Buy
1,438
+540
+60% +$311K 0.07% 248
2023
Q3 		$458K Sell
898
-170
-16% -$89.2K 0.05% 314
2023
Q2 		$522K Buy
1,068
+104
+11% +$41.9K 0.04% 323
2023
Q1 		$371K Buy
964
+104
+12% +$37K 0.04% 326
2022
Q4 		$289K Buy
860
+46
+6% +$14.7K 0.03% 419
2022
Q3 		$224K Sell
814
-186
-19% -$70.4K 0.02% 443
2022
Q2 		$375K Buy
1,000
+135
+16% +$54.9K 0.03% 361
2022
Q1 		$394K Buy
865
+464
+116% +$223K 0.03% 361
2021
Q4 		$227K Buy
+401
New +$251K 0.02% 465

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

NWAM LLC's ADBE Position: Q1 2026 in Review

NWAM LLC sold out of Adobe (ADBE) in Q1 2026, closing a stake of 917 shares — an estimated $280K sold.

NWAM LLC first reported a position in ADBE in Q4 2021 and held it in 17 quarters. The position peaked at $858K in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • NWAM LLC reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • NWAM LLC sold 917 Adobe shares in Q1 2026, an estimated $280K.
  • NWAM LLC first reported a position in Adobe in Q4 2021 and held it in 17 quarters.
  • NWAM LLC's Adobe position peaked at $858K in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.