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Ashton Thomas Private Wealth’s Adobe ADBE Stock Holding History

Ashton Thomas Private Wealth’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 		$2.13M Sell
10,383
-17,465
-63% -$4.14M 0.04% 370
2026
Q1 		$6.77M Buy
27,848
+4,972
+22% +$1.38M 0.16% 137
2025
Q4 		$8.01M Buy
22,876
+11,003
+93% +$3.74M 0.2% 113
2025
Q3 		$4.19M Buy
11,873
+454
+4% +$163K 0.11% 207
2025
Q2 		$4.42M Sell
11,419
-495
-4% -$191K 0.16% 149
2025
Q1 		$4.57M Sell
11,914
-484
-4% -$208K 0.17% 137
2024
Q4 		$5.51M Buy
12,398
+1,793
+17% +$888K 0.21% 114
2024
Q3 		$5.49M Buy
10,605
+557
+6% +$305K 0.29% 86
2024
Q2 		$5.58M Sell
10,048
-312
-3% -$151K 0.3% 84
2024
Q1 		$5.23M Buy
10,360
+1,281
+14% +$734K 0.3% 87
2023
Q4 		$5.42M Buy
9,079
+457
+5% +$264K 0.34% 80
2023
Q3 		$4.4M Buy
8,622
+878
+11% +$461K 0.32% 81
2023
Q2 		$3.79M Buy
7,744
+1,886
+32% +$760K 0.29% 93
2023
Q1 		$2.26M Sell
5,858
-142
-2% -$50.5K 0.2% 141
2022
Q4 		$2.02M Buy
6,000
+578
+11% +$185K 0.2% 147
2022
Q3 		$1.49M Sell
5,422
-857
-14% -$324K 0.17% 164
2022
Q2 		$2.3M Sell
6,279
-2,251
-26% -$916K 0.25% 111
2022
Q1 		$3.89M Buy
8,530
+1,761
+26% +$847K 0.34% 80
2021
Q4 		$3.84M Buy
6,769
+984
+17% +$615K 0.37% 63
2021
Q3 		$3.33M Buy
5,785
+291
+5% +$183K 0.48% 50
2021
Q2 		$3.22M Sell
5,494
-207
-4% -$107K 0.49% 52
2021
Q1 		$2.71M Buy
5,701
+46
+0.8% +$21.5K 0.46% 57
2020
Q4 		$2.83M Buy
5,655
+332
+6% +$160K 0.54% 48
2020
Q3 		$2.61M Buy
5,323
+234
+5% +$109K 0.66% 37
2020
Q2 		$2.22M Buy
5,089
+1,882
+59% +$697K 0.66% 40
2020
Q1 		$1.02M Buy
3,207
+1,103
+52% +$377K 0.42% 69
2019
Q4 		$694K Buy
2,104
+253
+14% +$74.4K 0.23% 114
2019
Q3 		$511K Buy
1,851
+186
+11% +$54.3K 0.21% 105
2019
Q2 		$491K Buy
1,665
+482
+41% +$134K 0.19% 104
2019
Q1 		$315K Buy
+1,183
New +$298K 0.13% 130

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

Ashton Thomas Private Wealth's ADBE Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Adobe (ADBE) stake by 63% in Q2 2026, selling an estimated $4.14M and leaving 10,383 shares worth $2.13M. The position accounts for 0.04% of the portfolio, ranked #370.

Ashton Thomas Private Wealth first reported a position in ADBE in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.01M in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Ashton Thomas Private Wealth held 10,383 shares of Adobe worth $2.13M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 17,465 Adobe shares in Q2 2026, an estimated $4.14M.
  • Adobe made up 0.04% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #370 holding.
  • Ashton Thomas Private Wealth first reported a position in Adobe in Q1 2019 and has held it in 30 quarters since.
  • Ashton Thomas Private Wealth's Adobe position peaked at $8.01M in Q4 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.