AtlasMark Financial’s Adobe ADBE Stock Holding History

AtlasMark Financial’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	-800	Closed	-$280K	–	49
2026 Q1	$280K	Hold	800	–	–	0.18%	37
2025 Q4	$280K	Hold	800	–	–	0.18%	37
2025 Q3	$282K	Hold	800	–	–	0.19%	35
2025 Q2	$310K	Hold	800	–	–	0.24%	31
2025 Q1	$307K	Hold	800	–	–	0.28%	29
2024 Q4	$356K	Hold	800	–	–	0.33%	29
2024 Q3	$414K	Buy	+800	New	+$439K	0.39%	29
2023 Q2	$391K	Hold	800	–	–	0.48%	31
2023 Q1	$308K	Buy	+800	New	+$284K	0.4%	31
2022 Q3	$220K	Hold	800	–	–	0.33%	36
2022 Q2	$293K	Hold	800	–	–	0.42%	34
2022 Q1	$364K	Hold	800	–	–	0.47%	33
2021 Q4	$454K	Hold	800	–	–	0.55%	29
2021 Q3	$461K	Hold	800	–	–	0.62%	26
2021 Q2	$469K	Hold	800	–	–	0.61%	26
2021 Q1	$380K	Hold	800	–	–	0.53%	30
2020 Q4	$400K	Hold	800	–	–	0.61%	29
2020 Q3	$392K	Hold	800	–	–	0.68%	29
2020 Q2	$348K	Hold	800	–	–	0.69%	29
2020 Q1	$255K	Hold	800	–	–	0.64%	29
2019 Q4	$264K	Hold	800	–	–	0.61%	33
2019 Q3	$221K	Buy	+800	New	+$234K	0.55%	33

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AtlasMark Financial's ADBE Position: Q2 2026 in Review

AtlasMark Financial sold out of Adobe (ADBE) in Q2 2026, closing a stake of 800 shares — an estimated $280K sold.

AtlasMark Financial first reported a position in ADBE in Q3 2019 and held it in 22 quarters. The position peaked at $469K in Q2 2021. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

AtlasMark Financial reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
AtlasMark Financial sold 800 Adobe shares in Q2 2026, an estimated $280K.
AtlasMark Financial first reported a position in Adobe in Q3 2019 and held it in 22 quarters.
AtlasMark Financial's Adobe position peaked at $469K in Q2 2021.
1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on AtlasMark Financial's 13F filing for Q2 2026, filed 17 Aug 2026.