WFA of San Diego’s Adobe ADBE Stock Holding History

WFA of San Diego’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	$194K	Sell	800 -9	-1%	-$2.49K	0.16%	88
2025 Q4	$283K	Sell	809 -165	-17%	-$56.1K	0.21%	77
2025 Q3	$344K	Sell	974 -150	-13%	-$53.8K	0.23%	72
2025 Q2	$435K	Buy	+1,124	New	+$433K	0.32%	60
2024 Q3	$595K	Hold	1,149	–	–	0.5%	43
2024 Q2	$638K	Buy	+1,149	New	+$556K	0.57%	38
2023 Q3	$589K	Buy	1,156 +6	+0.5%	+$3.15K	0.61%	34
2023 Q2	$562K	Hold	1,150	–	–	0.55%	37
2023 Q1	$443K	Hold	1,150	–	–	0.46%	47
2022 Q4	$387K	Sell	1,150 -40	-3%	-$12.8K	0.3%	66
2022 Q3	$327K	Sell	1,190 -10	-0.8%	-$3.78K	0.29%	67
2022 Q2	$439K	Sell	1,200 -13	-1%	-$5.29K	0.38%	52
2022 Q1	$553K	Sell	1,213 -33	-3%	-$15.9K	0.42%	51
2021 Q4	$707K	Sell	1,246 -24	-2%	-$15K	0.41%	53
2021 Q3	$731K	Buy	1,270 +21	+2%	+$13.2K	0.51%	44
2021 Q2	$731K	Buy	1,249 +39	+3%	+$20.1K	0.57%	39
2021 Q1	$575K	Hold	1,210	–	–	0.48%	43
2020 Q4	$500	Sell	1,210 -25	-2%	-$12.1K	0.13%	12
2020 Q3	$605K	Sell	1,235 -2,531	-67%	-$1.18M	0.57%	41
2020 Q2	$1.42M	Buy	+3,766	New	+$1.4M	0.33%	76

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WFA of San Diego's ADBE Position: Q1 2026 in Review

WFA of San Diego reduced its Adobe (ADBE) stake by 1.1% in Q1 2026, selling an estimated $2.49K and leaving 800 shares worth $194K. The position accounts for 0.16% of the portfolio, ranked #88.

WFA of San Diego first reported a position in ADBE in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.42M in Q2 2020. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

WFA of San Diego held 800 shares of Adobe worth $194K as of Q1 2026.
WFA of San Diego sold 9 Adobe shares in Q1 2026, an estimated $2.49K.
Adobe made up 0.16% of WFA of San Diego's portfolio in Q1 2026, its #88 holding.
WFA of San Diego first reported a position in Adobe in Q2 2020 and has held it in 20 quarters since.
WFA of San Diego's Adobe position peaked at $1.42M in Q2 2020.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.