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Phillips Financial Management’s Adobe ADBE Stock Holding History

Phillips Financial 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 		– Sell
-588
Closed -$206K – 284
2025
Q4 		$206K Sell
588
-58
-9% -$19.7K 0.01% 202
2025
Q3 		$228K Buy
+646
New +$232K 0.02% 196
2024
Q4 		– Sell
-426
Closed -$221K – 260
2024
Q3 		$221K Buy
426
+15
+4% +$8.23K 0.02% 176
2024
Q2 		$228K Buy
411
+7
+2% +$3.39K 0.02% 172
2024
Q1 		$204K Buy
404
+2
+0.5% +$1.15K 0.02% 178
2023
Q4 		$240K Buy
+402
New +$232K 0.02% 157

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

Phillips Financial Management's ADBE Position: Q1 2026 in Review

Phillips Financial Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 588 shares — an estimated $206K sold.

Phillips Financial Management first reported a position in ADBE in Q4 2023 and held it in 6 quarters. The position peaked at $240K in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Phillips Financial Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Phillips Financial Management sold 588 Adobe shares in Q1 2026, an estimated $206K.
  • Phillips Financial Management first reported a position in Adobe in Q4 2023 and held it in 6 quarters.
  • Phillips Financial Management's Adobe position peaked at $240K in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.