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Paragon Private Wealth Management’s Adobe ADBE Stock Holding History

Paragon Private 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
Q2 		– Sell
-834
Closed -$203K – 227
2026
Q1 		$203K Sell
834
-123
-13% -$34.1K 0.06% 216
2025
Q4 		$335K Sell
957
-299
-24% -$102K 0.1% 171
2025
Q3 		$443K Buy
1,256
+241
+24% +$86.5K 0.15% 150
2025
Q2 		$393K Sell
1,015
-334
-25% -$129K 0.16% 146
2025
Q1 		$517K Sell
1,349
-548
-29% -$235K 0.24% 112
2024
Q4 		$844K Buy
1,897
+130
+7% +$64.4K 0.39% 68
2024
Q3 		$915K Buy
1,767
+313
+22% +$172K 0.45% 64
2024
Q2 		$808K Buy
1,454
+329
+29% +$159K 0.46% 66
2024
Q1 		$568K Buy
1,125
+341
+43% +$195K 0.34% 85
2023
Q4 		$468K Buy
784
+314
+67% +$181K 0.33% 88
2023
Q3 		$240K Buy
+470
New +$247K 0.2% 108
2022
Q1 		– Sell
-385
Closed -$218K – 111
2021
Q4 		$218K Buy
+385
New +$241K 0.19% 100

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Paragon Private Wealth Management's ADBE Position: Q2 2026 in Review

Paragon Private Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 834 shares — an estimated $203K sold.

Paragon Private Wealth Management first reported a position in ADBE in Q4 2021 and held it in 12 quarters. The position peaked at $915K in Q3 2024. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Paragon Private Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Paragon Private Wealth Management sold 834 Adobe shares in Q2 2026, an estimated $203K.
  • Paragon Private Wealth Management first reported a position in Adobe in Q4 2021 and held it in 12 quarters.
  • Paragon Private Wealth Management's Adobe position peaked at $915K in Q3 2024.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Paragon Private Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.