Advisors Management Group
ADBE icon

Advisors Management Group’s Adobe ADBE Stock Holding History

Advisors Management Group’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
Q3 		$1.11M Sell
4,631
-1,411
-23% -$353K 0.19% 77
2026
Q2 		$1.24M Sell
6,042
-2,205
-27% -$522K 0.21% 74
2026
Q1 		$2M Sell
8,247
-3,960
-32% -$1.1M 0.37% 65
2025
Q4 		$4.27M Sell
12,207
-3,092
-20% -$1.05M 0.78% 39
2025
Q3 		$5.4M Buy
15,299
+175
+1% +$62.8K 0.95% 34
2025
Q2 		$5.85M Buy
15,124
+3,446
+30% +$1.33M 1.1% 26
2025
Q1 		$4.48M Buy
11,678
+11,067
+1,811% +$4.75M 0.97% 32
2024
Q4 		$272K Buy
+611
New +$303K 0.06% 132

Other funds holding ADBE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Advisors Management Group's ADBE Position: Q3 2026 in Review

Advisors Management Group reduced its Adobe (ADBE) stake by 23% in Q3 2026, selling an estimated $353K and leaving 4,631 shares worth $1.11M. The position accounts for 0.19% of the portfolio, ranked #77.

Advisors Management Group first reported a position in ADBE in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.85M in Q2 2025. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Advisors Management Group held 4,631 shares of Adobe worth $1.11M as of Q3 2026.
  • Advisors Management Group sold 1,411 Adobe shares in Q3 2026, an estimated $353K.
  • Adobe made up 0.19% of Advisors Management Group's portfolio in Q3 2026, its #77 holding.
  • Advisors Management Group first reported a position in Adobe in Q4 2024 and has held it in 8 quarters since.
  • Advisors Management Group's Adobe position peaked at $5.85M in Q2 2025.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Advisors Management Group's 13F filing for Q3 2026, filed 5 Nov 2026.