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ADBE icon

Advisory Alpha’s Adobe ADBE Stock Holding History

Advisory Alpha’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
-896
Closed -$218K – 574
2026
Q1 		$218K Sell
896
-38
-4% -$10.5K 0.01% 515
2025
Q4 		$327K Buy
934
+17
+2% +$5.78K 0.01% 398
2025
Q3 		$322K Buy
917
+304
+50% +$109K 0.01% 398
2025
Q2 		$237K Sell
613
-168
-22% -$64.7K 0.01% 427
2025
Q1 		$300K Buy
781
+56
+8% +$24K 0.01% 349
2024
Q4 		$322K Buy
725
+159
+28% +$78.7K 0.01% 304
2024
Q3 		$293K Buy
566
+162
+40% +$88.9K 0.01% 311
2024
Q2 		$224K Buy
+404
New +$196K 0.01% 348
2020
Q4 		– Sell
-129
Closed -$64K – 116
2020
Q3 		$64K Buy
+129
New +$60K 0.01% 185
2020
Q2 		– Sell
-94
Closed -$31.5K – 120
2020
Q1 		$31.5K Buy
94
+5
+6% +$1.71K 0.01% 261
2019
Q4 		$30.8K Sell
89
-72
-45% -$21.2K 0.01% 346
2019
Q3 		$44.2K Buy
+161
New +$47K 0.01% 257
2019
Q2 		– Sell
-7
Closed -$1.93K – 126
2019
Q1 		$1.93K Buy
+7
New +$1.76K ﹤0.01% 555

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

Advisory Alpha's ADBE Position: Q2 2026 in Review

Advisory Alpha sold out of Adobe (ADBE) in Q2 2026, closing a stake of 896 shares — an estimated $218K sold.

Advisory Alpha first reported a position in ADBE in Q1 2019 and held it in 13 quarters. The position peaked at $327K in Q4 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Advisory Alpha reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Advisory Alpha sold 896 Adobe shares in Q2 2026, an estimated $218K.
  • Advisory Alpha first reported a position in Adobe in Q1 2019 and held it in 13 quarters.
  • Advisory Alpha's Adobe position peaked at $327K in Q4 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.