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Ausdal Financial Partners’s Adobe ADBE Stock Holding History

Ausdal Financial Partners’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 		$641K Sell
3,127
-169
-5% -$40K 0.03% 555
2026
Q1 		$801K Buy
3,296
+229
+7% +$63.4K 0.04% 455
2025
Q4 		$1.07M Buy
3,067
+532
+21% +$181K 0.05% 346
2025
Q3 		$894K Buy
2,535
+743
+41% +$267K 0.04% 388
2025
Q2 		$693K Sell
1,792
-21
-1% -$8.09K 0.05% 340
2025
Q1 		$695K Buy
1,813
+44
+2% +$18.9K 0.05% 307
2024
Q4 		$787K Sell
1,769
-120
-6% -$59.4K 0.07% 244
2024
Q3 		$978K Sell
1,889
-23
-1% -$12.6K 0.1% 197
2024
Q2 		$1.06M Sell
1,912
-137
-7% -$66.3K 0.11% 177
2024
Q1 		$1.03M Sell
2,049
-212
-9% -$122K 0.12% 170
2023
Q4 		$1.35M Buy
2,261
+8
+0.4% +$4.61K 0.17% 133
2023
Q3 		$1.15M Sell
2,253
-11
-0.5% -$5.77K 0.16% 148
2023
Q2 		$1.11M Sell
2,264
-35
-2% -$14.1K 0.15% 151
2023
Q1 		$886K Buy
2,299
+6
+0.3% +$2.13K 0.12% 174
2022
Q4 		$772K Sell
2,293
-480
-17% -$154K 0.11% 187
2022
Q3 		$763K Buy
2,773
+65
+2% +$24.6K 0.12% 190
2022
Q2 		$991K Buy
2,708
+72
+3% +$29.3K 0.15% 178
2022
Q1 		$1.2M Buy
2,636
+41
+2% +$19.7K 0.16% 160
2021
Q4 		$1.47M Sell
2,595
-213
-8% -$133K 0.2% 145
2021
Q3 		$1.62M Buy
2,808
+90
+3% +$56.6K 0.24% 120
2021
Q2 		$1.59M Sell
2,718
-90
-3% -$46.4K 0.24% 120
2021
Q1 		$1.33M Sell
2,808
-433
-13% -$202K 0.23% 133
2020
Q4 		$1.62M Buy
3,241
+105
+3% +$50.7K 0.32% 93
2020
Q3 		$1.54M Buy
+3,136
New +$1.46M 0.37% 80
2016
Q1 		– Sell
-178
Closed -$17K – 242
2015
Q4 		$17K Buy
+178
New +$16K 0.01% 766

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

Ausdal Financial Partners's ADBE Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Adobe (ADBE) stake by 5.1% in Q2 2026, selling an estimated $40K and leaving 3,127 shares worth $641K. The position accounts for 0.03% of the portfolio, ranked #555.

Ausdal Financial Partners first reported a position in ADBE in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.62M in Q4 2020. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Ausdal Financial Partners held 3,127 shares of Adobe worth $641K as of Q2 2026.
  • Ausdal Financial Partners sold 169 Adobe shares in Q2 2026, an estimated $40K.
  • Adobe made up 0.03% of Ausdal Financial Partners's portfolio in Q2 2026, its #555 holding.
  • Ausdal Financial Partners first reported a position in Adobe in Q4 2015 and has held it in 25 quarters since.
  • Ausdal Financial Partners's Adobe position peaked at $1.62M in Q4 2020.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.