QPWM
ADBE icon

Quadrant Private Wealth Management’s Adobe ADBE Stock Holding History

Quadrant 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
2026
Q1 		– Sell
-837
Closed -$293K – 285
2025
Q4 		$293K Buy
+837
New +$285K 0.05% 218
2025
Q1 		– Sell
-623
Closed -$277K – 230
2024
Q4 		$277K Sell
623
-41
-6% -$20.3K 0.07% 201
2024
Q3 		$344K Buy
664
+12
+2% +$6.58K 0.09% 179
2024
Q2 		$362K Buy
652
+45
+7% +$21.8K 0.08% 171
2024
Q1 		$306K Buy
607
+26
+4% +$14.9K 0.08% 181
2023
Q4 		$346K Hold
581
– – 0.1% 168
2023
Q3 		$296K Sell
581
-126
-18% -$66.1K 0.1% 165
2023
Q2 		$346K Sell
707
-118
-14% -$47.5K 0.1% 167
2023
Q1 		$318K Sell
825
-11
-1% -$3.91K 0.1% 170
2022
Q4 		$281K Buy
+836
New +$267K 0.09% 185
2022
Q2 		$328K Sell
896
-4
-0.4% -$1.63K 0.13% 140
2022
Q1 		$410K Buy
900
+18
+2% +$8.66K 0.15% 133
2021
Q4 		$500K Buy
882
+2
+0.2% +$1.25K 0.19% 117
2021
Q3 		$507K Sell
880
-7
-0.8% -$4.41K 0.21% 105
2021
Q2 		$519K Buy
887
+4
+0.5% +$2.06K 0.21% 104
2021
Q1 		$420K Buy
883
+102
+13% +$47.7K 0.18% 117
2020
Q4 		$391K Buy
781
+169
+28% +$81.6K 0.17% 120
2020
Q3 		$300K Sell
612
-91
-13% -$42.3K 0.15% 132
2020
Q2 		$306K Buy
+703
New +$260K 0.18% 124

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

Quadrant Private Wealth Management's ADBE Position: Q1 2026 in Review

Quadrant Private Wealth Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 837 shares — an estimated $293K sold.

Quadrant Private Wealth Management first reported a position in ADBE in Q2 2020 and held it in 19 quarters. The position peaked at $519K in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Quadrant Private Wealth Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 837 Adobe shares in Q1 2026, an estimated $293K.
  • Quadrant Private Wealth Management first reported a position in Adobe in Q2 2020 and held it in 19 quarters.
  • Quadrant Private Wealth Management's Adobe position peaked at $519K in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.