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Stratos Wealth Partners’s Adobe ADBE Stock Holding History

Stratos 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 		$1.55M Buy
6,380
+429
+7% +$119K 0.02% 641
2025
Q4 		$2.08M Sell
5,951
-1,381
-19% -$470K 0.02% 541
2025
Q3 		$2.59M Buy
7,332
+232
+3% +$83.2K 0.03% 466
2025
Q2 		$2.75M Sell
7,100
-247
-3% -$95.2K 0.04% 415
2025
Q1 		$2.82M Sell
7,347
-5,224
-42% -$2.24M 0.04% 366
2024
Q4 		$5.59M Sell
12,571
-3,256
-21% -$1.61M 0.08% 250
2024
Q3 		$8.19M Buy
15,827
+147
+0.9% +$80.6K 0.12% 180
2024
Q2 		$8.71M Sell
15,680
-248
-2% -$120K 0.14% 152
2024
Q1 		$8.04M Sell
15,928
-32
-0.2% -$18.3K 0.13% 159
2023
Q4 		$9.52M Buy
15,960
+740
+5% +$427K 0.18% 128
2023
Q3 		$7.76M Buy
15,220
+1,350
+10% +$708K 0.17% 132
2023
Q2 		$6.78M Buy
13,870
+901
+7% +$363K 0.15% 151
2023
Q1 		$5M Buy
12,969
+124
+1% +$44.1K 0.13% 158
2022
Q4 		$4.32M Sell
12,845
-737
-5% -$236K 0.11% 196
2022
Q3 		$3.74M Sell
13,582
-5,335
-28% -$2.02M 0.1% 199
2022
Q2 		$6.92M Buy
18,917
+5,825
+44% +$2.37M 0.17% 118
2022
Q1 		$5.96M Buy
13,092
+2,663
+26% +$1.28M 0.13% 159
2021
Q4 		$5.91M Buy
10,429
+1,343
+15% +$839K 0.13% 166
2021
Q3 		$5.23M Buy
9,086
+1,515
+20% +$954K 0.13% 174
2021
Q2 		$4.43M Buy
7,571
+5
+0.1% +$2.58K 0.11% 201
2021
Q1 		$3.6M Sell
7,566
-12
-0.2% -$5.61K 0.1% 207
2020
Q4 		$3.79M Sell
7,578
-38
-0.5% -$18.4K 0.11% 195
2020
Q3 		$3.73M Buy
7,616
+40
+0.5% +$18.6K 0.12% 180
2020
Q2 		$3.3M Buy
7,576
+190
+3% +$70.4K 0.12% 183
2020
Q1 		$2.35M Buy
7,386
+575
+8% +$197K 0.11% 194
2019
Q4 		$2.25M Buy
6,811
+40
+0.6% +$11.8K 0.09% 225
2019
Q3 		$1.87M Sell
6,771
-312
-4% -$91.1K 0.08% 244
2019
Q2 		$2.09M Sell
7,083
-894
-11% -$248K 0.09% 228
2019
Q1 		$2.13M Buy
7,977
+216
+3% +$54.5K 0.1% 219
2018
Q4 		$1.76M Sell
7,761
-2,207
-22% -$533K 0.09% 234
2018
Q3 		$2.69M Sell
9,968
-667
-6% -$172K 0.12% 178
2018
Q2 		$2.59M Buy
10,635
+5
+0% +$1.18K 0.12% 195
2018
Q1 		$2.3M Buy
10,630
+1,438
+16% +$292K 0.1% 220
2017
Q4 		$1.61M Buy
9,192
+1,613
+21% +$278K 0.07% 259
2017
Q3 		$1.13M Buy
7,579
+296
+4% +$44.2K 0.05% 307
2017
Q2 		$1.03M Buy
7,283
+343
+5% +$47K 0.05% 292
2017
Q1 		$903K Buy
6,940
+1,992
+40% +$234K 0.05% 295
2016
Q4 		$509K Buy
+4,948
New +$524K 0.03% 382
2016
Q3 		– Sell
-10,152
Closed -$972K – 680
2016
Q2 		$972K Buy
10,152
+120
+1% +$11.5K 0.07% 226
2016
Q1 		$941K Buy
10,032
+633
+7% +$54.9K 0.08% 196
2015
Q4 		$883K Buy
9,399
+4,470
+91% +$402K 0.07% 197
2015
Q3 		$405K Buy
4,929
+736
+18% +$59.7K 0.05% 302
2015
Q2 		$340K Sell
4,193
-1,638
-28% -$128K 0.04% 336
2015
Q1 		$434K Buy
5,831
+2,967
+104% +$221K 0.05% 335
2014
Q4 		$208K Sell
2,864
-39
-1% -$2.73K 0.04% 437
2014
Q3 		$201K Buy
2,903
+19
+0.7% +$1.35K 0.05% 288
2014
Q2 		$213K Buy
+2,884
New +$186K 0.07% 276

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

Stratos Wealth Partners's ADBE Position: Q1 2026 in Review

Stratos Wealth Partners increased its Adobe (ADBE) stake by 7.2% in Q1 2026, buying an estimated $119K and bringing the position to 6,380 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #641.

Stratos Wealth Partners first reported a position in ADBE in Q2 2014 and has held it in 47 quarters since. The position peaked at $9.52M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Stratos Wealth Partners held 6,380 shares of Adobe worth $1.55M as of Q1 2026.
  • Stratos Wealth Partners bought 429 Adobe shares in Q1 2026, an estimated $119K.
  • Adobe made up 0.02% of Stratos Wealth Partners's portfolio in Q1 2026, its #641 holding.
  • Stratos Wealth Partners first reported a position in Adobe in Q2 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's Adobe position peaked at $9.52M in Q4 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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