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 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 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

Paragon Private Wealth Management's ADBE Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Adobe (ADBE) stake by 13% in Q1 2026, selling an estimated $34.1K and leaving 834 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #216.

Paragon Private Wealth Management first reported a position in ADBE in Q4 2021 and has held it in 12 quarters since. The position peaked at $915K in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Paragon Private Wealth Management held 834 shares of Adobe worth $203K as of Q1 2026.
Paragon Private Wealth Management sold 123 Adobe shares in Q1 2026, an estimated $34.1K.
Adobe made up 0.06% of Paragon Private Wealth Management's portfolio in Q1 2026, its #216 holding.
Paragon Private Wealth Management first reported a position in Adobe in Q4 2021 and has held it in 12 quarters since.
Paragon Private Wealth Management's Adobe position peaked at $915K in Q3 2024.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.