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Tolleson Wealth Management’s Adobe ADBE Stock Holding History

Tolleson 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
Q2 		$463K Hold
2,259
– – 0.06% 70
2026
Q1 		$549K Hold
2,259
– – 0.08% 61
2025
Q4 		$791K Hold
2,259
– – 0.11% 51
2025
Q3 		$797K Hold
2,259
– – 0.12% 51
2025
Q2 		$874K Hold
2,259
– – 0.15% 47
2025
Q1 		$866K Sell
2,259
-344
-13% -$148K 0.17% 47
2024
Q4 		$1.16M Buy
2,603
+318
+14% +$157K 0.24% 39
2024
Q3 		$1.18M Sell
2,285
-2
-0.1% -$1.1K 0.23% 35
2024
Q2 		$1.27M Buy
2,287
+26
+1% +$12.6K 0.25% 38
2024
Q1 		$1.14M Sell
2,261
-43
-2% -$24.6K 0.22% 40
2023
Q4 		$1.38M Sell
2,304
-16
-0.7% -$9.23K 0.28% 37
2023
Q3 		$1.18M Buy
2,320
+61
+3% +$32K 0.28% 39
2023
Q2 		$1.1M Hold
2,259
– – 0.27% 43
2023
Q1 		$871K Sell
2,259
-20
-0.9% -$7.11K 0.23% 46
2022
Q4 		$767K Buy
2,279
+20
+0.9% +$6.4K 0.21% 48
2022
Q3 		$622K Hold
2,259
– – 0.19% 50
2022
Q2 		$827K Hold
2,259
– – 0.23% 44
2022
Q1 		$1.03M Hold
2,259
– – 0.31% 40
2021
Q4 		$1.28M Hold
2,259
– – 0.34% 36
2021
Q3 		$1.3M Sell
2,259
-251
-10% -$158K 0.37% 34
2021
Q2 		$1.47M Hold
2,510
– – 0.4% 33
2021
Q1 		$1.19M Hold
2,510
– – 0.36% 33
2020
Q4 		$1.25M Hold
2,510
– – 0.42% 28
2020
Q3 		$1.23M Hold
2,510
– – 0.5% 27
2020
Q2 		$1.09M Hold
2,510
– – 0.48% 29
2020
Q1 		$799K Hold
2,510
– – 0.35% 36
2019
Q4 		$828K Hold
2,510
– – 0.4% 31
2019
Q3 		$693K Hold
2,510
– – 0.38% 31
2019
Q2 		$740K Hold
2,510
– – 0.51% 22
2019
Q1 		$669K Hold
2,510
– – 0.46% 22
2018
Q4 		$568K Buy
+2,510
New +$606K 0.33% 26

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

Tolleson Wealth Management's ADBE Position: Q2 2026 in Review

Tolleson Wealth Management held its Adobe (ADBE) position steady in Q2 2026 at 2,259 shares worth $463K. The position accounts for 0.06% of the portfolio, ranked #70.

Tolleson Wealth Management first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.47M in Q2 2021. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Tolleson Wealth Management held 2,259 shares of Adobe worth $463K as of Q2 2026.
  • Tolleson Wealth Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.06% of Tolleson Wealth Management's portfolio in Q2 2026, its #70 holding.
  • Tolleson Wealth Management first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
  • Tolleson Wealth Management's Adobe position peaked at $1.47M in Q2 2021.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.