PFG Private Wealth Management’s Adobe ADBE Stock Holding History

PFG 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
2025 Q2	–	Sell	-9	Closed	-$3.45K	–	60
2025 Q1	$3.45K	Hold	9	–	–	﹤0.01%	195
2024 Q4	$4K	Hold	9	–	–	﹤0.01%	165
2024 Q3	$4.66K	Hold	9	–	–	﹤0.01%	163
2024 Q2	$5K	Hold	9	–	–	﹤0.01%	157
2024 Q1	$4.54K	Hold	9	–	–	﹤0.01%	157
2023 Q4	$5.37K	Sell	9 -162	-95%	-$93.4K	﹤0.01%	157
2023 Q3	$87.2K	Buy	171 +162	+1,800%	+$85K	0.06%	70
2023 Q2	$4.4K	Hold	9	–	–	﹤0.01%	234
2023 Q1	$3.47K	Hold	9	–	–	﹤0.01%	241
2022 Q4	$3K	Hold	9	–	–	﹤0.01%	254
2022 Q3	$2K	Hold	9	–	–	﹤0.01%	290
2022 Q2	$3K	Hold	9	–	–	﹤0.01%	248
2022 Q1	$4K	Sell	9 -152	-94%	-$73.1K	﹤0.01%	225
2021 Q4	$91K	Sell	161 -2	-1%	-$1.25K	0.05%	130
2021 Q3	$94K	Buy	+163	New	+$103K	0.06%	75

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PFG Private Wealth Management's ADBE Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 9 shares — an estimated $3.45K sold.

PFG Private Wealth Management first reported a position in ADBE in Q3 2021 and held it in 15 quarters. The position peaked at $94K in Q3 2021. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

PFG Private Wealth Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 9 Adobe shares in Q2 2025, an estimated $3.45K.
PFG Private Wealth Management first reported a position in Adobe in Q3 2021 and held it in 15 quarters.
PFG Private Wealth Management's Adobe position peaked at $94K in Q3 2021.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.