Williams & Novak’s Adobe ADBE Stock Holding History

Williams & Novak’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	-634	Closed	-$222K	–	145
2025 Q4	$222K	Sell	634 -150	-19%	-$51K	0.17%	103
2025 Q3	$277K	Buy	+784	New	+$281K	0.21%	92
2025 Q1	–	Sell	-516	Closed	-$229K	–	129
2024 Q4	$229K	Buy	+516	New	+$255K	0.22%	95

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

Williams & Novak's ADBE Position: Q1 2026 in Review

Williams & Novak sold out of Adobe (ADBE) in Q1 2026, closing a stake of 634 shares — an estimated $222K sold.

Williams & Novak first reported a position in ADBE in Q4 2024 and held it in 3 quarters. The position peaked at $277K in Q3 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Williams & Novak reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Williams & Novak sold 634 Adobe shares in Q1 2026, an estimated $222K.
Williams & Novak first reported a position in Adobe in Q4 2024 and held it in 3 quarters.
Williams & Novak's Adobe position peaked at $277K in Q3 2025.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Williams & Novak's 13F filing for Q1 2026, filed 21 Apr 2026.