PAG
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Private Advisor Group’s Adobe ADBE Stock Holding History

Private Advisor Group’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 		$7.91M Sell
32,532
-996
-3% -$276K 0.04% 475
2025
Q4 		$11.7M Sell
33,528
-2,656
-7% -$903K 0.06% 348
2025
Q3 		$12.8M Buy
36,184
+11,348
+46% +$4.07M 0.06% 319
2025
Q2 		$9.61M Buy
24,836
+612
+3% +$236K 0.05% 370
2025
Q1 		$9.29M Sell
24,224
-1,251
-5% -$536K 0.06% 353
2024
Q4 		$11.3M Buy
25,475
+1,082
+4% +$536K 0.06% 298
2024
Q3 		$12.6M Sell
24,393
-1,184
-5% -$649K 0.08% 248
2024
Q2 		$14.2M Buy
25,577
+2,631
+11% +$1.27M 0.1% 199
2024
Q1 		$11.6M Buy
22,946
+198
+0.9% +$113K 0.08% 228
2023
Q4 		$13.6M Buy
22,748
+1,356
+6% +$782K 0.11% 184
2023
Q3 		$10.9M Sell
21,392
-346
-2% -$182K 0.1% 196
2023
Q2 		$11M Buy
21,738
+1,085
+5% +$437K 0.1% 204
2023
Q1 		$7.96M Sell
20,653
-1,468
-7% -$522K 0.08% 256
2022
Q4 		$1.63M Buy
22,121
+1,127
+5% +$360K 0.08% 250
2022
Q3 		$5.78M Sell
20,994
-7,423
-26% -$2.81M 0.07% 291
2022
Q2 		$10.4M Sell
28,417
-2,702
-9% -$1.1M 0.09% 216
2022
Q1 		$14.2M Buy
31,119
+3,277
+12% +$1.58M 0.11% 191
2021
Q4 		$15.8M Sell
27,842
-8,529
-23% -$5.33M 0.12% 171
2021
Q3 		$20.9M Buy
36,371
+13,300
+58% +$8.37M 0.13% 158
2021
Q2 		$13.5M Buy
23,071
+505
+2% +$260K 0.12% 181
2021
Q1 		$10.7M Buy
22,566
+948
+4% +$443K 0.1% 199
2020
Q4 		$10.8M Sell
21,618
-4,860
-18% -$2.35M 0.11% 191
2020
Q3 		$12.3M Buy
26,478
+274
+1% +$127K 0.16% 132
2020
Q2 		$11.4M Buy
26,204
+5,772
+28% +$2.14M 0.16% 134
2020
Q1 		$6.5M Buy
20,432
+4,365
+27% +$1.49M 0.12% 180
2019
Q4 		$5.3M Sell
16,067
-7,141
-31% -$2.1M 0.08% 255
2019
Q3 		$6.39M Buy
23,208
+3,763
+19% +$1.1M 0.1% 218
2019
Q2 		$5.73M Buy
19,445
+367
+2% +$102K 0.1% 222
2019
Q1 		$5.08M Buy
19,078
+1,447
+8% +$365K 0.1% 210
2018
Q4 		$3.99M Buy
17,631
+267
+2% +$64.5K 0.1% 223
2018
Q3 		$4.69M Sell
17,364
-41,225
-70% -$10.6M 0.1% 216
2018
Q2 		$14.3M Buy
58,589
+53,522
+1,056% +$12.7M 0.23% 31
2018
Q1 		$1.1M Sell
5,067
-7,053
-58% -$1.43M 0.04% 389
2017
Q4 		$2.23M Sell
12,120
-3,030
-20% -$521K 0.09% 218
2017
Q3 		$2.29M Buy
15,150
+3,439
+29% +$513K 0.06% 325
2017
Q2 		$1.68M Sell
11,711
-774
-6% -$106K 0.05% 393
2017
Q1 		$1.62M Sell
12,485
-1,013
-8% -$119K 0.05% 402
2016
Q4 		$1.47M Buy
13,498
+5,102
+61% +$540K 0.05% 387
2016
Q3 		$910K Sell
8,396
-2,829
-25% -$284K 0.04% 460
2016
Q2 		$1.07M Buy
11,225
+4,436
+65% +$426K 0.04% 397
2016
Q1 		$608K Sell
6,789
-1,295
-16% -$112K 0.03% 506
2015
Q4 		$759K Buy
8,084
+621
+8% +$55.8K 0.04% 461
2015
Q3 		$614K Buy
7,463
+2,310
+45% +$187K 0.03% 497
2015
Q2 		$417K Buy
5,153
+140
+3% +$10.9K 0.02% 660
2015
Q1 		$371K Buy
5,013
+656
+15% +$48.9K 0.02% 663
2014
Q4 		$317K Buy
4,357
+497
+13% +$34.8K 0.02% 693
2014
Q3 		$267K Buy
+3,860
New +$274K 0.02% 735
2014
Q2 		– Sell
-3,037
Closed -$200K – 932
2014
Q1 		$200K Buy
+3,037
New +$195K 0.02% 708

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

Private Advisor Group's ADBE Position: Q1 2026 in Review

Private Advisor Group reduced its Adobe (ADBE) stake by 3% in Q1 2026, selling an estimated $276K and leaving 32,532 shares worth $7.91M. The position accounts for 0.04% of the portfolio, ranked #475.

Private Advisor Group first reported a position in ADBE in Q1 2014 and has held it in 48 quarters since. The position peaked at $20.9M in Q3 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Private Advisor Group held 32,532 shares of Adobe worth $7.91M as of Q1 2026.
  • Private Advisor Group sold 996 Adobe shares in Q1 2026, an estimated $276K.
  • Adobe made up 0.04% of Private Advisor Group's portfolio in Q1 2026, its #475 holding.
  • Private Advisor Group first reported a position in Adobe in Q1 2014 and has held it in 48 quarters since.
  • Private Advisor Group's Adobe position peaked at $20.9M in Q3 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.