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Perigon Wealth Management’s Adobe ADBE Stock Holding History

Perigon 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 		$1.14M Sell
4,708
-901
-16% -$250K 0.02% 493
2025
Q4 		$1.96M Sell
5,609
-1,692
-23% -$575K 0.04% 379
2025
Q3 		$2.58M Sell
7,301
-3,589
-33% -$1.29M 0.05% 300
2025
Q2 		$4.21M Sell
10,890
-291
-3% -$112K 0.1% 204
2025
Q1 		$4.29M Buy
11,181
+680
+6% +$292K 0.11% 187
2024
Q4 		$4.48M Buy
10,501
+116
+1% +$57.4K 0.11% 175
2024
Q3 		$5.38M Buy
10,385
+265
+3% +$145K 0.14% 145
2024
Q2 		$5.62M Sell
10,120
-838
-8% -$406K 0.16% 128
2024
Q1 		$5.53M Sell
10,958
-196
-2% -$112K 0.17% 134
2023
Q4 		$6.65M Buy
11,154
+308
+3% +$178K 0.22% 105
2023
Q3 		$5.53M Buy
10,846
+503
+5% +$264K 0.22% 106
2023
Q2 		$5.06M Buy
10,343
+6,671
+182% +$2.69M 0.2% 115
2023
Q1 		$1.42M Buy
3,672
+123
+3% +$43.7K 0.08% 220
2022
Q4 		$1.19M Buy
3,549
+961
+37% +$307K 0.07% 237
2022
Q3 		$712K Sell
2,588
-216
-8% -$81.7K 0.06% 262
2022
Q2 		$1.03M Buy
2,804
+250
+10% +$102K 0.09% 203
2022
Q1 		$1.16M Buy
2,554
+16
+0.6% +$7.7K 0.08% 209
2021
Q4 		$1.44M Buy
2,538
+33
+1% +$20.6K 0.1% 176
2021
Q3 		$1.44M Buy
2,505
+212
+9% +$133K 0.13% 150
2021
Q2 		$1.34M Buy
2,293
+173
+8% +$89.2K 0.12% 154
2021
Q1 		$1.01M Buy
2,120
+390
+23% +$182K 0.1% 183
2020
Q4 		$865K Buy
1,730
+212
+14% +$102K 0.1% 160
2020
Q3 		$744K Buy
1,518
+148
+11% +$68.8K 0.1% 160
2020
Q2 		$596K Buy
1,370
+77
+6% +$28.5K 0.09% 172
2020
Q1 		$412K Buy
1,293
+670
+108% +$229K 0.08% 194
2019
Q4 		$208K Buy
+623
New +$183K 0.04% 245
2018
Q2 		– Sell
-275
Closed -$59K – 233
2018
Q1 		$59K Hold
275
– – 0.02% 290
2017
Q4 		$48K Sell
275
-55
-17% -$9.46K 0.02% 289
2017
Q3 		$49K Sell
330
-46
-12% -$6.87K 0.02% 337
2017
Q2 		$53K Sell
376
-2,596
-87% -$355K 0.01% 377
2017
Q1 		$387K Buy
2,972
+13
+0.4% +$1.53K 0.08% 197
2016
Q4 		$355K Buy
2,959
+29
+1% +$3.07K 0.08% 201
2016
Q3 		$318K Hold
2,930
– – 0.08% 175
2016
Q2 		$281K Buy
+2,930
New +$281K 0.07% 176
2016
Q1 		– Sell
-2,600
Closed -$244K – 262
2015
Q4 		$244K Buy
+2,600
New +$234K 0.07% 188
2015
Q3 		– Sell
-42,610
Closed -$3.45M – 207
2015
Q2 		$3.45M Sell
42,610
-890
-2% -$69.4K 0.91% 20
2015
Q1 		$3.22M Hold
43,500
– – 0.88% 25
2014
Q4 		$3.16M Hold
43,500
– – 0.95% 23
2014
Q3 		$3.01M Hold
43,500
– – 0.9% 24
2014
Q2 		$3.15M Buy
+43,500
New +$2.81M 0.9% 30

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

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

Perigon Wealth Management reduced its Adobe (ADBE) stake by 16% in Q1 2026, selling an estimated $250K and leaving 4,708 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #493.

Perigon Wealth Management first reported a position in ADBE in Q2 2014 and has held it in 40 quarters since. The position peaked at $6.65M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Perigon Wealth Management held 4,708 shares of Adobe worth $1.14M as of Q1 2026.
  • Perigon Wealth Management sold 901 Adobe shares in Q1 2026, an estimated $250K.
  • Adobe made up 0.02% of Perigon Wealth Management's portfolio in Q1 2026, its #493 holding.
  • Perigon Wealth Management first reported a position in Adobe in Q2 2014 and has held it in 40 quarters since.
  • Perigon Wealth Management's Adobe position peaked at $6.65M in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.