PWP
ADBE icon

Private Wealth Partners’s Adobe ADBE Stock Holding History

Private Wealth Partners’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 		$5.98M Sell
24,620
-21,764
-47% -$6.03M 0.46% 39
2025
Q4 		$16.2M Sell
46,384
-6,661
-13% -$2.27M 1.15% 23
2025
Q3 		$18.7M Buy
53,045
+6,807
+15% +$2.44M 1.33% 23
2025
Q2 		$17.9M Sell
46,238
-1,221
-3% -$470K 1.4% 22
2025
Q1 		$18.2M Sell
47,459
-2,990
-6% -$1.28M 1.51% 22
2024
Q4 		$22.4M Buy
50,449
+5,393
+12% +$2.67M 1.72% 18
2024
Q3 		$23.3M Sell
45,056
-1,656
-4% -$908K 1.86% 16
2024
Q2 		$26M Sell
46,712
-11,663
-20% -$5.65M 1.92% 16
2024
Q1 		$29.5M Sell
58,375
-3,775
-6% -$2.16M 2.36% 13
2023
Q4 		$37.1M Buy
62,150
+185
+0.3% +$107K 3.13% 10
2023
Q3 		$31.6M Sell
61,965
-450
-0.7% -$236K 3.02% 10
2023
Q2 		$30.5M Sell
62,415
-2,990
-5% -$1.2M 2.81% 10
2023
Q1 		$25.2M Buy
65,405
+2,893
+5% +$1.03M 2.52% 13
2022
Q4 		$21M Buy
62,512
+5,007
+9% +$1.6M 2.41% 14
2022
Q3 		$15.8M Sell
57,505
-4,190
-7% -$1.59M 2.02% 19
2022
Q2 		$22.6M Sell
61,695
-2,440
-4% -$993K 2.63% 12
2022
Q1 		$29.2M Buy
64,135
+731
+1% +$352K 2.62% 10
2021
Q4 		$36M Sell
63,404
-766
-1% -$479K 3.04% 8
2021
Q3 		$36.9M Sell
64,170
-178
-0.3% -$112K 3.43% 8
2021
Q2 		$37.7M Buy
64,348
+136
+0.2% +$70.1K 3.49% 7
2021
Q1 		$30.5M Buy
64,212
+295
+0.5% +$138K 3.23% 8
2020
Q4 		$32M Sell
63,917
-42
-0.1% -$20.3K 3.47% 7
2020
Q3 		$31.4M Buy
63,959
+344
+0.5% +$160K 3.67% 8
2020
Q2 		$27.7M Sell
63,615
-4,015
-6% -$1.49M 3.79% 7
2020
Q1 		$21.5M Sell
67,630
-2,026
-3% -$693K 3.63% 7
2019
Q4 		$23M Buy
69,656
+366
+0.5% +$108K 3.13% 8
2019
Q3 		$19.1M Sell
69,290
-539
-0.8% -$157K 2.98% 9
2019
Q2 		$20.6M Buy
69,829
+310
+0.4% +$86.1K 3.17% 8
2019
Q1 		$18.5M Sell
69,519
-3,125
-4% -$788K 3.05% 11
2018
Q4 		$16.4M Buy
72,644
+27,300
+60% +$6.59M 3.18% 10
2018
Q3 		$12.2M Sell
45,344
-131
-0.3% -$33.8K 1.87% 18
2018
Q2 		$11.1M Buy
45,475
+3,486
+8% +$825K 1.86% 19
2018
Q1 		$9.07M Buy
41,989
+14,423
+52% +$2.93M 1.58% 21
2017
Q4 		$4.83M Buy
27,566
+9,137
+50% +$1.57M 0.89% 35
2017
Q3 		$2.75M Buy
18,429
+359
+2% +$53.6K 0.55% 50
2017
Q2 		$2.56M Buy
18,070
+142
+0.8% +$19.4K 0.56% 49
2017
Q1 		$2.33M Buy
17,928
+15,288
+579% +$1.79M 0.52% 48
2016
Q4 		$272K Buy
+2,640
New +$279K 0.06% 96
2014
Q4 		– Sell
-8,800
Closed -$609K – 146
2014
Q3 		$609K Buy
+8,800
New +$624K 0.13% 119

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 Wealth Partners's ADBE Position: Q1 2026 in Review

Private Wealth Partners reduced its Adobe (ADBE) stake by 47% in Q1 2026, selling an estimated $6.03M and leaving 24,620 shares worth $5.98M. The position accounts for 0.46% of the portfolio, ranked #39.

Private Wealth Partners first reported a position in ADBE in Q3 2014 and has held it in 39 quarters since. The position peaked at $37.7M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Private Wealth Partners held 24,620 shares of Adobe worth $5.98M as of Q1 2026.
  • Private Wealth Partners sold 21,764 Adobe shares in Q1 2026, an estimated $6.03M.
  • Adobe made up 0.46% of Private Wealth Partners's portfolio in Q1 2026, its #39 holding.
  • Private Wealth Partners first reported a position in Adobe in Q3 2014 and has held it in 39 quarters since.
  • Private Wealth Partners's Adobe position peaked at $37.7M in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Private Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.