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Ashton Thomas Securities’s Adobe ADBE Stock Holding History

Ashton Thomas Securities’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
-9,673
Closed -$2.35M – 380
2026
Q1 		$2.35M Buy
+9,673
New +$2.68M 0.29% 91
2025
Q4 		– Sell
-6,409
Closed -$2.27M – 299
2025
Q3 		$2.27M Buy
+6,409
New +$2.3M 0.32% 80
2024
Q4 		– Sell
-777
Closed -$402K – 268
2024
Q3 		$402K Buy
777
+84
+12% +$46.1K 0.08% 198
2024
Q2 		$393K Buy
+693
New +$336K 0.09% 173

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

Ashton Thomas Securities's ADBE Position: Q2 2026 in Review

Ashton Thomas Securities sold out of Adobe (ADBE) in Q2 2026, closing a stake of 9,673 shares — an estimated $2.35M sold.

Ashton Thomas Securities first reported a position in ADBE in Q2 2024 and held it in 4 quarters. The position peaked at $2.35M in Q1 2026. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Ashton Thomas Securities reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 9,673 Adobe shares in Q2 2026, an estimated $2.35M.
  • Ashton Thomas Securities first reported a position in Adobe in Q2 2024 and held it in 4 quarters.
  • Ashton Thomas Securities's Adobe position peaked at $2.35M in Q1 2026.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.