SEC 13F Intelligence

Baltimore-Washington Financial Advisors, Inc. / ADBE

Baltimore-Washington Financial Advisors, Inc.’s Adobe Inc Position

Does Baltimore-Washington Financial Advisors, Inc. own Adobe Inc (ADBE)? Not currently — the last reported position was 25.6K shares worth $11M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2024
Shares
25.6K
% of Portfolio
+0.58%
Quarters Held
25
position exited

Position History ADBE

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $12MQ4 ’20Q1 ’21: $12MQ2 ’21: $15MQ3 ’21: $15MQ4 ’21: $15MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $7MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $13MQ3 ’23: $13MQ4 ’23: $15MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $13MQ4 ’24: $11MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202425.6K$11M+0.58%
Q3 202425.5K$13M+0.71%
Q2 202425.6K$14M+0.82%
Q1 202424.9K$13M+0.78%
Q4 202324.7K$15M+1.02%
Q3 202326.3K$13M+1.08%
Q2 202327.5K$13M+1.07%
Q1 202326.1K$10M+0.88%
Q4 202226.9K$9M+0.88%
Q3 202226.8K$7M+0.62%
Q2 202226.8K$10M+1.05%
Q1 202225.1K$12M+1.16%
Q4 202126.3K$15M+1.20%
Q3 202125.9K$15M+1.31%
Q2 202125.5K$15M+1.39%
Q1 202125.1K$12M+1.21%
Q4 202024.6K$12M+1.34%
Q3 202024.3K$12M+1.54%
Q2 202024.8K$11M+1.49%
Q1 202025.1K$8M+1.44%
Q4 201925.0K$8M+1.21%
Q3 201923.8K$7M+1.08%
Q2 201921.9K$6M+1.09%
Q1 201920.6K$5M+0.96%
Q4 201819.5K$4M+0.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baltimore-Washington Financial Advisors, Inc.’s full portfolio or all institutional holders of ADBE.