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Roberts Wealth Advisors’s Adobe ADBE Stock Holding History

Roberts Wealth Advisors’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
Q2 		$1M Sell
4,897
-295
-6% -$69.9K 0.23% 69
2026
Q1 		$1.26M Sell
5,192
-343
-6% -$95K 0.32% 68
2025
Q4 		$1.94M Sell
5,535
-3,002
-35% -$1.02M 0.51% 54
2025
Q3 		$3.01M Buy
8,537
+16
+0.2% +$5.74K 0.8% 41
2025
Q2 		$3.3M Buy
8,521
+722
+9% +$278K 0.95% 36
2025
Q1 		$2.99M Buy
7,799
+517
+7% +$222K 0.92% 38
2024
Q4 		$3.04M Sell
7,282
-261
-3% -$129K 0.92% 36
2024
Q3 		$3.74M Buy
7,543
+272
+4% +$149K 1.21% 27
2024
Q2 		$4.12M Buy
7,271
+262
+4% +$127K 1.4% 23
2024
Q1 		$3.29M Buy
+7,009
New +$4.02M 1.23% 31
2023
Q4 		– Sell
-6,946
Closed -$3.83M – 56
2023
Q3 		$3.83M Buy
6,946
+98
+1% +$51.4K 1.68% 18
2023
Q2 		$3.35M Buy
6,848
+60
+0.9% +$24.2K 1.47% 25
2023
Q1 		$2.61M Buy
6,788
+298
+5% +$106K 1.2% 30
2022
Q4 		$2.19M Buy
6,490
+2,236
+53% +$715K 1.06% 38
2022
Q3 		$1.27M Buy
4,254
+224
+6% +$84.8K 0.62% 48
2022
Q2 		$1.57M Buy
4,030
+325
+9% +$132K 0.68% 45
2022
Q1 		$1.7M Buy
3,705
+101
+3% +$48.6K 0.67% 44
2021
Q4 		$2.03M Buy
3,604
+536
+17% +$335K 0.73% 45
2021
Q3 		$1.77M Buy
+3,068
New +$1.93M 0.7% 48

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Roberts Wealth Advisors's ADBE Position: Q2 2026 in Review

Roberts Wealth Advisors reduced its Adobe (ADBE) stake by 5.7% in Q2 2026, selling an estimated $69.9K and leaving 4,897 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #69.

Roberts Wealth Advisors first reported a position in ADBE in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.12M in Q2 2024. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Roberts Wealth Advisors held 4,897 shares of Adobe worth $1M as of Q2 2026.
  • Roberts Wealth Advisors sold 295 Adobe shares in Q2 2026, an estimated $69.9K.
  • Adobe made up 0.23% of Roberts Wealth Advisors's portfolio in Q2 2026, its #69 holding.
  • Roberts Wealth Advisors first reported a position in Adobe in Q3 2021 and has held it in 19 quarters since.
  • Roberts Wealth Advisors's Adobe position peaked at $4.12M in Q2 2024.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Roberts Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.