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Richard W. Paul & Associates’s Adobe ADBE Stock Holding History

Richard W. Paul & Associates’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 		$9.24K Sell
38
-1,035
-96% -$287K ﹤0.01% 224
2025
Q4 		$376K Sell
1,073
-64
-6% -$21.8K 0.12% 132
2025
Q3 		$401K Buy
1,137
+179
+19% +$64.2K 0.14% 136
2025
Q2 		$371K Buy
958
+272
+40% +$105K 0.13% 135
2025
Q1 		$263K Sell
686
-2,113
-75% -$906K 0.1% 151
2024
Q4 		$1.24M Buy
2,799
+124
+5% +$61.4K 0.45% 56
2024
Q3 		$1.39M Sell
2,675
-44
-2% -$24.1K 0.5% 48
2024
Q2 		$1.51M Buy
2,719
+140
+5% +$67.8K 0.58% 41
2024
Q1 		$1.3M Sell
2,579
-50
-2% -$28.7K 0.52% 47
2023
Q4 		$1.57M Sell
2,629
-172
-6% -$99.2K 0.66% 36
2023
Q3 		$1.43M Sell
2,801
-238
-8% -$125K 0.65% 36
2023
Q2 		$1.49M Buy
3,039
+8
+0.3% +$3.22K 0.65% 42
2023
Q1 		$1.17M Buy
3,031
+272
+10% +$96.7K 0.54% 52
2022
Q4 		$928K Buy
+2,759
New +$882K 0.47% 62

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

Richard W. Paul & Associates's ADBE Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its Adobe (ADBE) stake by 96% in Q1 2026, selling an estimated $287K and leaving 38 shares worth $9.24K. The position accounts for ﹤0.01% of the portfolio, ranked #224.

Richard W. Paul & Associates first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.57M in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Richard W. Paul & Associates held 38 shares of Adobe worth $9.24K as of Q1 2026.
  • Richard W. Paul & Associates sold 1,035 Adobe shares in Q1 2026, an estimated $287K.
  • Adobe made up ﹤0.01% of Richard W. Paul & Associates's portfolio in Q1 2026, its #224 holding.
  • Richard W. Paul & Associates first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
  • Richard W. Paul & Associates's Adobe position peaked at $1.57M in Q4 2023.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.