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Barrett & Company’s Adobe ADBE Stock Holding History

Barrett & Company’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 		$26.2K Buy
128
+105
+457% +$24.9K 0.01% 389
2026
Q1 		$5.59K Hold
23
– – ﹤0.01% 510
2025
Q4 		$8.05K Hold
23
– – ﹤0.01% 486
2025
Q3 		$8.11K Sell
23
-52
-69% -$18.7K ﹤0.01% 485
2025
Q2 		$29K Hold
75
– – 0.01% 369
2025
Q1 		$28.8K Hold
75
– – 0.01% 336
2024
Q4 		$33.4K Hold
75
– – 0.01% 322
2024
Q3 		$38.8K Sell
75
-3
-4% -$1.65K 0.02% 297
2024
Q2 		$43.3K Sell
78
-208
-73% -$101K 0.02% 283
2024
Q1 		$144K Sell
286
-237
-45% -$136K 0.07% 157
2023
Q4 		$312K Buy
523
+175
+50% +$101K 0.17% 99
2023
Q3 		$177K Buy
348
+3
+0.9% +$1.57K 0.1% 133
2023
Q2 		$169K Sell
345
-230
-40% -$92.7K 0.1% 139
2023
Q1 		$222K Buy
575
+500
+667% +$178K 0.14% 117
2022
Q4 		$25.2K Hold
75
– – 0.02% 287
2022
Q3 		$25.2K Buy
+75
New +$28.4K 0.02% 287

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

Barrett & Company's ADBE Position: Q2 2026 in Review

Barrett & Company increased its Adobe (ADBE) stake by 457% in Q2 2026, buying an estimated $24.9K and bringing the position to 128 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #389.

Barrett & Company first reported a position in ADBE in Q3 2022 and has held it in 16 quarters since. The position peaked at $312K in Q4 2023. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Barrett & Company held 128 shares of Adobe worth $26.2K as of Q2 2026.
  • Barrett & Company bought 105 Adobe shares in Q2 2026, an estimated $24.9K.
  • Adobe made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #389 holding.
  • Barrett & Company first reported a position in Adobe in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Adobe position peaked at $312K in Q4 2023.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.