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Audent Global Asset Management’s Adobe ADBE Stock Holding History

Audent Global Asset Management’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 		$1.42M Buy
+6,936
New +$1.64M 1.59% 20
2026
Q1 		– Sell
-662
Closed -$232K – 52
2025
Q4 		$232K Sell
662
-53
-7% -$18K 0.15% 50
2025
Q3 		$252K Sell
715
-4,591
-87% -$1.65M 0.18% 47
2025
Q2 		$2.05M Sell
5,306
-25
-0.5% -$9.63K 1.47% 22
2025
Q1 		$2.04M Sell
5,331
-77
-1% -$33K 1.69% 21
2024
Q4 		$2.4M Buy
5,408
+4,547
+528% +$2.25M 1.56% 22
2024
Q3 		$446K Sell
861
-2,914
-77% -$1.6M 0.76% 29
2024
Q2 		$2.1M Sell
3,775
-597
-14% -$289K 2.18% 17
2024
Q1 		$2.21M Buy
4,372
+1,423
+48% +$816K 2.26% 16
2023
Q4 		$1.76M Sell
2,949
-990
-25% -$571K 2.08% 22
2023
Q3 		$2.01M Sell
3,939
-82
-2% -$43K 1.45% 17
2023
Q2 		$1.97M Buy
4,021
+2,238
+126% +$902K 1.65% 20
2023
Q1 		$687K Sell
1,783
-1,065
-37% -$379K 0.96% 31
2022
Q4 		$958K Sell
2,848
-8,893
-76% -$2.84M 1.64% 18
2022
Q3 		$3.23M Buy
11,741
+10,949
+1,382% +$4.14M 4.4% 7
2022
Q2 		$290K Sell
792
-10,048
-93% -$4.09M 0.2% 41
2022
Q1 		$4.94M Sell
10,840
-2,352
-18% -$1.13M 2.7% 11
2021
Q4 		$7.48M Buy
+13,192
New +$8.25M 3.13% 13

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

Audent Global Asset Management's ADBE Position: Q2 2026 in Review

Audent Global Asset Management opened a new position in Adobe (ADBE) in Q2 2026: 6,936 shares worth $1.42M. The stake represents 1.59% of the portfolio and ranks #20 among its holdings. This is a return to the name: Audent Global Asset Management previously reported a position in ADBE as recently as Q4 2025.

Audent Global Asset Management first reported a position in ADBE in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.48M in Q4 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Audent Global Asset Management held 6,936 shares of Adobe worth $1.42M as of Q2 2026.
  • Adobe was a new Audent Global Asset Management position in Q2 2026.
  • Adobe made up 1.59% of Audent Global Asset Management's portfolio in Q2 2026, its #20 holding.
  • Audent Global Asset Management first reported a position in Adobe in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Adobe position peaked at $7.48M in Q4 2021.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.