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Segment Wealth Management’s Adobe ADBE Stock Holding History

Segment 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
-641
Closed -$224K – 311
2025
Q4 		$224K Buy
+641
New +$218K 0.01% 299
2025
Q3 		– Sell
-3,946
Closed -$1.53M – 285
2025
Q2 		$1.53M Buy
3,946
+594
+18% +$229K 0.1% 126
2025
Q1 		$1.29M Buy
3,352
+98
+3% +$42K 0.09% 131
2024
Q4 		$1.45M Buy
3,254
+85
+3% +$42.1K 0.1% 122
2024
Q3 		$1.64M Buy
3,169
+13
+0.4% +$7.13K 0.11% 113
2024
Q2 		$1.75M Sell
3,156
-62
-2% -$30K 0.13% 106
2024
Q1 		$1.62M Buy
3,218
+360
+13% +$206K 0.12% 110
2023
Q4 		$1.71M Buy
2,858
+295
+12% +$170K 0.15% 98
2023
Q3 		$1.31M Buy
2,563
+582
+29% +$305K 0.13% 102
2023
Q2 		$969K Buy
1,981
+58
+3% +$23.4K 0.1% 119
2023
Q1 		$741K Hold
1,923
– – 0.08% 124
2022
Q4 		$647K Buy
1,923
+159
+9% +$50.9K 0.07% 128
2022
Q3 		$485K Buy
1,764
+89
+5% +$33.7K 0.06% 139
2022
Q2 		$613K Sell
1,675
-588
-26% -$239K 0.08% 122
2022
Q1 		$1.03M Buy
2,263
+73
+3% +$35.1K 0.11% 116
2021
Q4 		$1.24M Buy
2,190
+481
+28% +$301K 0.13% 108
2021
Q3 		$984K Buy
1,709
+75
+5% +$47.2K 0.12% 115
2021
Q2 		$957K Hold
1,634
– – 0.11% 119
2021
Q1 		$777K Buy
1,634
+187
+13% +$87.4K 0.1% 122
2020
Q4 		$724K Buy
1,447
+85
+6% +$41.1K 0.1% 122
2020
Q3 		$668K Buy
1,362
+356
+35% +$166K 0.11% 115
2020
Q2 		$438K Buy
1,006
+85
+9% +$31.5K 0.08% 138
2020
Q1 		$293K Sell
921
-214
-19% -$73.2K 0.07% 149
2019
Q4 		$375K Buy
1,135
+239
+27% +$70.3K 0.06% 173
2019
Q3 		$248K Buy
+896
New +$262K 0.05% 177

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

Segment Wealth Management's ADBE Position: Q1 2026 in Review

Segment Wealth Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 641 shares — an estimated $224K sold.

Segment Wealth Management first reported a position in ADBE in Q3 2019 and held it in 25 quarters. The position peaked at $1.75M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Segment Wealth Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Segment Wealth Management sold 641 Adobe shares in Q1 2026, an estimated $224K.
  • Segment Wealth Management first reported a position in Adobe in Q3 2019 and held it in 25 quarters.
  • Segment Wealth Management's Adobe position peaked at $1.75M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Segment Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.