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ADBE icon

Addison Advisors’s Adobe ADBE Stock Holding History

Addison Advisors’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 		$7.59K Sell
37
-201
-84% -$47.6K ﹤0.01% 440
2026
Q1 		$57.9K Buy
238
+59
+33% +$16.3K 0.01% 402
2025
Q4 		$62.6K Buy
179
+93
+108% +$31.6K 0.01% 381
2025
Q3 		$30.3K Sell
86
-124
-59% -$44.5K 0.01% 489
2025
Q2 		$81.2K Sell
210
-32
-13% -$12.3K 0.02% 338
2025
Q1 		$92.8K Buy
242
+45
+23% +$19.3K 0.03% 311
2024
Q4 		$87.6K Sell
197
-58
-23% -$28.7K 0.02% 317
2024
Q3 		$132K Buy
255
+65
+34% +$35.6K 0.04% 270
2024
Q2 		$106K Buy
190
+159
+513% +$77K 0.03% 283
2024
Q1 		$15.6K Buy
+31
New +$17.8K 0.01% 487
2023
Q2 		– Sell
-13
Closed -$5.01K – 633
2023
Q1 		$5.01K Sell
13
-6
-32% -$2.13K ﹤0.01% 508
2022
Q4 		$6.39K Buy
19
+7
+58% +$2.24K ﹤0.01% 478
2022
Q3 		$3K Buy
12
+10
+500% +$3.78K ﹤0.01% 526
2022
Q2 		$1K Hold
2
– – ﹤0.01% 565
2022
Q1 		$1K Sell
2
-1
-33% -$481 ﹤0.01% 599
2021
Q4 		$2K Buy
+3
New +$1.88K ﹤0.01% 514

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 $3.38T AUM 44.17% 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

Addison Advisors's ADBE Position: Q2 2026 in Review

Addison Advisors reduced its Adobe (ADBE) stake by 84% in Q2 2026, selling an estimated $47.6K and leaving 37 shares worth $7.59K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Addison Advisors first reported a position in ADBE in Q4 2021 and has held it in 16 quarters since. The position peaked at $132K in Q3 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Addison Advisors held 37 shares of Adobe worth $7.59K as of Q2 2026.
  • Addison Advisors sold 201 Adobe shares in Q2 2026, an estimated $47.6K.
  • Adobe made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #440 holding.
  • Addison Advisors first reported a position in Adobe in Q4 2021 and has held it in 16 quarters since.
  • Addison Advisors's Adobe position peaked at $132K in Q3 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.