WA
ADBE icon

Wambolt & Associates’s Adobe ADBE Stock Holding History

Wambolt & Associates’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
2025
Q2 		$568K Buy
1,449
+94
+7% +$36.2K 0.19% 106
2025
Q1 		$519K Sell
1,355
-98
-7% -$42K 0.18% 112
2024
Q4 		$646K Buy
1,453
+2
+0.1% +$990 0.21% 104
2024
Q3 		$730K Buy
1,451
+41
+3% +$22.5K 0.2% 104
2024
Q2 		$790K Sell
1,410
-68
-5% -$32.9K 0.23% 99
2024
Q1 		$742K Sell
1,478
-156
-10% -$89.4K 0.22% 112
2023
Q4 		$975K Sell
1,634
-228
-12% -$132K 0.32% 107
2023
Q3 		$970K Buy
1,862
+60
+3% +$31.5K 0.35% 102
2023
Q2 		$881K Buy
1,802
+126
+8% +$50.8K 0.31% 113
2023
Q1 		$637K Sell
1,676
-40
-2% -$14.2K 0.23% 140
2022
Q4 		$577K Buy
1,716
+11
+0.6% +$3.52K 0.22% 137
2022
Q3 		$469K Sell
1,705
-58
-3% -$21.9K 0.2% 148
2022
Q2 		$645K Sell
1,763
-45
-2% -$18.3K 0.26% 128
2022
Q1 		$828K Buy
1,808
+700
+63% +$337K 0.3% 117
2021
Q4 		$628K Sell
1,108
-37
-3% -$23.1K 0.23% 133
2021
Q3 		$661K Buy
1,145
+58
+5% +$36.5K 0.27% 123
2021
Q2 		$636K Sell
1,087
-134
-11% -$69.1K 0.27% 122
2021
Q1 		$590K Hold
1,221
– – 0.31% 110
2020
Q4 		$611K Buy
1,221
+25
+2% +$12.1K 0.37% 96
2020
Q3 		$587K Sell
1,196
-39
-3% -$18.1K 0.44% 80
2020
Q2 		$538K Buy
1,235
+269
+28% +$99.7K 0.42% 79
2020
Q1 		$307K Buy
+966
New +$330K 0.32% 111

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wambolt & Associates's ADBE Position: Q2 2025 in Review

Wambolt & Associates increased its Adobe (ADBE) stake by 6.9% in Q2 2025, buying an estimated $36.2K and bringing the position to 1,449 shares worth $568K. The position accounts for 0.19% of the portfolio, ranked #106.

Wambolt & Associates first reported a position in ADBE in Q1 2020 and has held it in 22 quarters since. The position peaked at $975K in Q4 2023. 2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Wambolt & Associates held 1,449 shares of Adobe worth $568K as of Q2 2025.
  • Wambolt & Associates bought 94 Adobe shares in Q2 2025, an estimated $36.2K.
  • Adobe made up 0.19% of Wambolt & Associates's portfolio in Q2 2025, its #106 holding.
  • Wambolt & Associates first reported a position in Adobe in Q1 2020 and has held it in 22 quarters since.
  • Wambolt & Associates's Adobe position peaked at $975K in Q4 2023.
  • 2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.