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Wealth Alliance’s Adobe ADBE Stock Holding History

Wealth Alliance’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 		– Sell
-917
Closed -$321K – 550
2025
Q4 		$321K Sell
917
-152
-14% -$51.7K 0.03% 413
2025
Q3 		$377K Sell
1,069
-206
-16% -$73.9K 0.04% 363
2025
Q2 		$493K Sell
1,275
-809
-39% -$312K 0.06% 291
2025
Q1 		$799K Buy
2,084
+113
+6% +$48.5K 0.1% 188
2024
Q4 		$876K Sell
1,971
-770
-28% -$381K 0.1% 182
2024
Q3 		$1.42M Buy
2,741
+223
+9% +$122K 0.17% 118
2024
Q2 		$1.4M Sell
2,518
-302
-11% -$146K 0.18% 109
2024
Q1 		$1.42M Sell
2,820
-459
-14% -$263K 0.19% 117
2023
Q4 		$1.96M Sell
3,279
-105
-3% -$60.6K 0.27% 71
2023
Q3 		$1.73M Sell
3,384
-59
-2% -$31K 0.27% 74
2023
Q2 		$1.68M Buy
3,443
+16
+0.5% +$6.45K 0.25% 82
2023
Q1 		$1.32M Sell
3,427
-127
-4% -$45.1K 0.21% 101
2022
Q4 		$1.2M Buy
3,554
+904
+34% +$289K 0.21% 115
2022
Q3 		$729K Sell
2,650
-83
-3% -$31.4K 0.14% 153
2022
Q2 		$1M Sell
2,733
-395
-13% -$161K 0.19% 121
2022
Q1 		$1.43M Buy
3,128
+351
+13% +$169K 0.29% 73
2021
Q4 		$1.57M Sell
2,777
-90
-3% -$56.3K 0.32% 66
2021
Q3 		$1.65M Sell
2,867
-199
-6% -$125K 0.37% 55
2021
Q2 		$1.8M Buy
3,066
+45
+1% +$23.2K 0.42% 48
2021
Q1 		$1.44M Sell
3,021
-240
-7% -$112K 0.4% 53
2020
Q4 		$1.63M Buy
3,261
+335
+11% +$162K 0.48% 40
2020
Q3 		$1.44M Sell
2,926
-152
-5% -$70.7K 0.52% 43
2020
Q2 		$1.34M Buy
3,078
+51
+2% +$18.9K 0.53% 40
2020
Q1 		$963K Buy
+3,027
New +$1.04M 0.52% 46

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

Wealth Alliance's ADBE Position: Q1 2026 in Review

Wealth Alliance sold out of Adobe (ADBE) in Q1 2026, closing a stake of 917 shares — an estimated $321K sold.

Wealth Alliance first reported a position in ADBE in Q1 2020 and held it in 24 quarters. The position peaked at $1.96M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Wealth Alliance reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Wealth Alliance sold 917 Adobe shares in Q1 2026, an estimated $321K.
  • Wealth Alliance first reported a position in Adobe in Q1 2020 and held it in 24 quarters.
  • Wealth Alliance's Adobe position peaked at $1.96M in Q4 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.