WJWM
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Williams Jones Wealth Management’s Adobe ADBE Stock Holding History

Williams Jones Wealth Management’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
-956
Closed -$232K – 547
2026
Q1 		$232K Sell
956
-2,365
-71% -$655K ﹤0.01% 453
2025
Q4 		$1.16M Sell
3,321
-239
-7% -$81.3K 0.01% 244
2025
Q3 		$1.26M Sell
3,560
-4,663
-57% -$1.67M 0.01% 229
2025
Q2 		$3.18M Sell
8,223
-12,620
-61% -$4.86M 0.04% 159
2025
Q1 		$7.99M Sell
20,843
-9,218
-31% -$3.95M 0.1% 109
2024
Q4 		$13.4M Sell
30,061
-26,805
-47% -$13.3M 0.16% 89
2024
Q3 		$29.4M Buy
56,866
+2,681
+5% +$1.47M 0.35% 55
2024
Q2 		$30.1M Buy
54,185
+6,279
+13% +$3.04M 0.37% 53
2024
Q1 		$24.2M Buy
47,906
+14,385
+43% +$8.25M 0.31% 66
2023
Q4 		$20M Buy
33,521
+7,230
+27% +$4.17M 0.28% 71
2023
Q3 		$13.4M Buy
26,291
+14,231
+118% +$7.47M 0.21% 81
2023
Q2 		$5.9M Buy
12,060
+1,844
+18% +$743K 0.09% 127
2023
Q1 		$3.94M Sell
10,216
-838
-8% -$298K 0.06% 147
2022
Q4 		$3.72M Sell
11,054
-5,036
-31% -$1.61M 0.06% 152
2022
Q3 		$4.43M Sell
16,090
-3,249
-17% -$1.23M 0.08% 143
2022
Q2 		$7.08M Sell
19,339
-845
-4% -$344K 0.11% 122
2022
Q1 		$9.2M Sell
20,184
-434
-2% -$209K 0.13% 105
2021
Q4 		$11.7M Buy
20,618
+2,366
+13% +$1.48M 0.15% 96
2021
Q3 		$10.5M Buy
18,252
+995
+6% +$626K 0.15% 94
2021
Q2 		$10.1M Buy
17,257
+2,439
+16% +$1.26M 0.14% 97
2021
Q1 		$7.04M Buy
14,818
+229
+2% +$107K 0.11% 115
2020
Q4 		$7.3M Buy
14,589
+1,554
+12% +$751K 0.12% 103
2020
Q3 		$6.39M Buy
13,035
+752
+6% +$350K 0.12% 101
2020
Q2 		$5.35M Buy
12,283
+9,533
+347% +$3.53M 0.11% 106
2020
Q1 		$875K Buy
2,750
+318
+13% +$109K 0.02% 181
2019
Q4 		$802K Buy
2,432
+233
+11% +$68.6K 0.02% 226
2019
Q3 		$607K Buy
+2,199
New +$642K 0.01% 247

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Williams Jones Wealth Management's ADBE Position: Q2 2026 in Review

Williams Jones Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 956 shares — an estimated $232K sold.

Williams Jones Wealth Management first reported a position in ADBE in Q3 2019 and held it in 27 quarters. The position peaked at $30.1M in Q2 2024. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Williams Jones Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Williams Jones Wealth Management sold 956 Adobe shares in Q2 2026, an estimated $232K.
  • Williams Jones Wealth Management first reported a position in Adobe in Q3 2019 and held it in 27 quarters.
  • Williams Jones Wealth Management's Adobe position peaked at $30.1M in Q2 2024.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.