Waldron Private Wealth’s Adobe ADBE Stock Holding History

Waldron Private Wealth’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	–	Sell	-1,009	Closed	-$245K	–	351
2026 Q1	$245K	Sell	1,009 -17	-2%	-$4.71K	0.01%	302
2025 Q4	$359K	Buy	1,026 +14	+1%	+$4.76K	0.01%	244
2025 Q3	$357K	Sell	1,012 -130	-11%	-$46.6K	0.01%	239
2025 Q2	$442K	Sell	1,142 -34	-3%	-$13.1K	0.02%	201
2025 Q1	$451K	Sell	1,176 -4,107	-78%	-$1.76M	0.02%	191
2024 Q4	$2.35M	Sell	5,283 -167	-3%	-$82.7K	0.09%	102
2024 Q3	$2.82M	Sell	5,450 -39	-0.7%	-$21.4K	0.12%	87
2024 Q2	$3.05M	Buy	5,489 +210	+4%	+$102K	0.14%	77
2024 Q1	$2.66M	Buy	5,279 +65	+1%	+$37.3K	0.12%	88
2023 Q4	$3.11M	Sell	5,214 -95	-2%	-$54.8K	0.15%	80
2023 Q3	$2.71M	Buy	5,309 +12	+0.2%	+$6.3K	0.14%	87
2023 Q2	$2.59M	Sell	5,297 -150	-3%	-$60.4K	0.13%	87
2023 Q1	$2.1M	Buy	5,447 +373	+7%	+$133K	0.1%	106
2022 Q4	$1.4M	Hold	5,074	–	–	0.09%	123
2022 Q3	$1.4M	Sell	5,074 -139	-3%	-$52.6K	0.09%	123
2022 Q2	$1.91M	Buy	5,213 +315	+6%	+$128K	0.11%	114
2022 Q1	$2.23M	Buy	4,898 +116	+2%	+$55.8K	0.11%	107
2021 Q4	$2.71M	Sell	4,782 -3	-0.1%	-$1.88K	0.13%	96
2021 Q3	$2.75M	Buy	4,785 +931	+24%	+$586K	0.16%	86
2021 Q2	$2.26M	Buy	3,854 +1	+0%	+$515	0.14%	87
2021 Q1	$1.83M	Sell	3,853 -34	-0.9%	-$15.9K	0.13%	95
2020 Q4	$1.94M	Sell	3,887 -20	-0.5%	-$9.66K	0.14%	84
2020 Q3	$1.92M	Buy	3,907 +288	+8%	+$134K	0.16%	81
2020 Q2	$1.57M	Buy	3,619 +145	+4%	+$53.7K	0.14%	84
2020 Q1	$1.1M	Sell	3,474 -257	-7%	-$87.9K	0.12%	100
2019 Q4	$1.23M	Sell	3,731 -113	-3%	-$33.2K	0.11%	98
2019 Q3	$1.06M	Sell	3,844 -604	-14%	-$176K	0.11%	101
2019 Q2	$1.31M	Sell	4,448 -430	-9%	-$119K	0.14%	73
2019 Q1	$1.3M	Buy	4,878 +483	+11%	+$122K	0.15%	76
2018 Q4	$994K	Buy	4,395 +465	+12%	+$112K	0.14%	71
2018 Q3	$1.06M	Buy	3,930 +192	+5%	+$49.5K	0.21%	51
2018 Q2	$911K	Sell	3,738 -46	-1%	-$10.9K	0.2%	53
2018 Q1	$817K	Hold	3,784	–	–	0.18%	52
2017 Q4	$663K	Buy	3,784 +60	+2%	+$10.3K	0.16%	64
2017 Q3	$555K	Buy	3,724 +618	+20%	+$92.2K	0.16%	67
2017 Q2	$439K	Sell	3,106 -2,381	-43%	-$326K	0.14%	65
2017 Q1	$689K	Buy	5,487 +2,701	+97%	+$317K	0.17%	79
2016 Q4	$286K	Hold	2,786	–	–	0.1%	94
2016 Q3	$302K	Sell	2,786 -60	-2%	-$6.02K	0.11%	87
2016 Q2	$272K	Buy	2,846 +125	+5%	+$12K	0.1%	111
2016 Q1	$255K	Buy	2,721 +9	+0.3%	+$780	0.1%	119
2015 Q4	$254K	Hold	2,712	–	–	0.09%	126
2015 Q3	$222K	Sell	2,712 -505	-16%	-$40.9K	0.1%	118
2015 Q2	$260K	Sell	3,217 -895	-22%	-$69.8K	0.1%	92
2015 Q1	$304K	Sell	4,112 -582	-12%	-$43.4K	0.12%	65
2014 Q4	$341K	Buy	4,694 +32	+0.7%	+$2.24K	0.14%	56
2014 Q3	$322K	Sell	4,662 -515	-10%	-$36.5K	0.15%	56
2014 Q2	$375K	Sell	5,177 -133	-3%	-$8.58K	0.17%	54
2014 Q1	$349K	Buy	5,310 +1,857	+54%	+$119K	0.17%	53
2013 Q4	$207K	Buy	+3,453	New	+$191K	0.09%	107

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Waldron Private Wealth's ADBE Position: Q2 2026 in Review

Waldron Private Wealth sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,009 shares — an estimated $245K sold.

Waldron Private Wealth first reported a position in ADBE in Q4 2013 and held it in 50 quarters. The position peaked at $3.11M in Q4 2023. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Waldron Private Wealth reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Waldron Private Wealth sold 1,009 Adobe shares in Q2 2026, an estimated $245K.
Waldron Private Wealth first reported a position in Adobe in Q4 2013 and held it in 50 quarters.
Waldron Private Wealth's Adobe position peaked at $3.11M in Q4 2023.
688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.