Opes Wealth Management’s Adobe ADBE Stock Holding History

Opes Wealth Management’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	$262K	Hold	1,076	–	–	0.04%	123
2025 Q4	$377K	Sell	1,076 -64	-6%	-$21.8K	0.06%	110
2025 Q3	$402K	Buy	1,140 +12	+1%	+$4.3K	0.07%	101
2025 Q2	$436K	Sell	1,128 -131	-10%	-$50.5K	0.08%	101
2025 Q1	$483K	Buy	1,259 +6	+0.5%	+$2.57K	0.1%	89
2024 Q4	$557K	Buy	1,253 +183	+17%	+$90.6K	0.11%	78
2024 Q3	$554K	Buy	1,070 +3	+0.3%	+$1.65K	0.11%	76
2024 Q2	$593K	Sell	1,067 -20	-2%	-$9.68K	0.12%	72
2024 Q1	$549K	Sell	1,087 -96	-8%	-$55K	0.13%	77
2023 Q4	$706K	Sell	1,183 -15	-1%	-$8.65K	0.17%	65
2023 Q3	$611K	Buy	1,198 +12	+1%	+$6.3K	0.17%	66
2023 Q2	$580K	Sell	1,186 -2	-0.2%	-$806	0.16%	74
2023 Q1	$458K	Hold	1,188	–	–	0.15%	74
2022 Q4	$400K	Hold	1,188	–	–	0.15%	76
2022 Q3	$327K	Buy	1,188 +510	+75%	+$193K	0.13%	72
2022 Q2	$248K	Hold	678	–	–	0.1%	84
2022 Q1	$309K	Buy	678 +276	+69%	+$133K	0.1%	83
2021 Q4	$228K	Hold	402	–	–	0.07%	102
2021 Q3	$231K	Buy	+402	New	+$253K	0.08%	92

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Opes Wealth Management's ADBE Position: Q1 2026 in Review

Opes Wealth Management held its Adobe (ADBE) position steady in Q1 2026 at 1,076 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #123.

Opes Wealth Management first reported a position in ADBE in Q3 2021 and has held it in 19 quarters since. The position peaked at $706K in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Opes Wealth Management held 1,076 shares of Adobe worth $262K as of Q1 2026.
Opes Wealth Management left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.04% of Opes Wealth Management's portfolio in Q1 2026, its #123 holding.
Opes Wealth Management first reported a position in Adobe in Q3 2021 and has held it in 19 quarters since.
Opes Wealth Management's Adobe position peaked at $706K in Q4 2023.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.