VNA
ADBE icon

Valley National Advisers’s Adobe ADBE Stock Holding History

Valley National Advisers’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 		$215K Sell
888
-157
-15% -$43.5K 0.03% 238
2025
Q4 		$365K Sell
1,045
-77
-7% -$26.2K 0.05% 196
2025
Q3 		$395K Sell
1,122
-103
-8% -$37K 0.06% 181
2025
Q2 		$474K Buy
1,225
+583
+91% +$225K 0.08% 167
2025
Q1 		$246K Buy
642
+247
+63% +$106K 0.04% 215
2024
Q4 		$175K Buy
395
+65
+20% +$32.2K 0.03% 234
2024
Q3 		$170K Sell
330
-96
-23% -$52.7K 0.03% 238
2024
Q2 		$236K Sell
426
-135
-24% -$65.4K 0.04% 223
2024
Q1 		$283K Sell
561
-34
-6% -$19.5K 0.04% 217
2023
Q4 		$355K Buy
595
+134
+29% +$77.3K 0.06% 189
2023
Q3 		$235K Buy
461
+146
+46% +$76.6K 0.04% 227
2023
Q2 		$155K Sell
315
-2
-0.6% -$806 0.03% 268
2023
Q1 		$120K Buy
317
+153
+93% +$54.4K 0.02% 281
2022
Q4 		$56K Sell
164
-6
-4% -$1.92K 0.01% 366
2022
Q3 		$50K Hold
170
– – 0.01% 376
2022
Q2 		$66K Hold
170
– – 0.01% 315
2022
Q1 		$77K Sell
170
-200
-54% -$96.2K 0.01% 310
2021
Q4 		$210K Buy
370
+90
+32% +$56.3K 0.04% 221
2021
Q3 		$161K Hold
280
– – 0.03% 234
2021
Q2 		$164K Sell
280
-5
-2% -$2.58K 0.03% 236
2021
Q1 		$135K Sell
285
-38
-12% -$17.8K 0.03% 242
2020
Q4 		$162K Buy
323
+5
+2% +$2.42K 0.03% 209
2020
Q3 		$156K Hold
318
– – 0.04% 188
2020
Q2 		$138K Buy
318
+50
+19% +$18.5K 0.03% 199
2020
Q1 		$85K Buy
268
+200
+294% +$68.4K 0.02% 221
2019
Q4 		$22K Buy
68
+38
+127% +$11.2K 0.01% 416
2019
Q3 		$8K Hold
30
– – ﹤0.01% 525
2019
Q2 		$9K Hold
30
– – ﹤0.01% 488
2019
Q1 		$8K Hold
30
– – ﹤0.01% 497
2018
Q4 		$7K Hold
30
– – ﹤0.01% 479
2018
Q3 		$8K Buy
+30
New +$7.74K ﹤0.01% 452

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

Valley National Advisers's ADBE Position: Q1 2026 in Review

Valley National Advisers reduced its Adobe (ADBE) stake by 15% in Q1 2026, selling an estimated $43.5K and leaving 888 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #238.

Valley National Advisers first reported a position in ADBE in Q3 2018 and has held it in 31 quarters since. The position peaked at $474K in Q2 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Valley National Advisers held 888 shares of Adobe worth $215K as of Q1 2026.
  • Valley National Advisers sold 157 Adobe shares in Q1 2026, an estimated $43.5K.
  • Adobe made up 0.03% of Valley National Advisers's portfolio in Q1 2026, its #238 holding.
  • Valley National Advisers first reported a position in Adobe in Q3 2018 and has held it in 31 quarters since.
  • Valley National Advisers's Adobe position peaked at $474K in Q2 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.