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Beacon Investment Advisory Services’s Adobe ADBE Stock Holding History

Beacon Investment Advisory Services’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 		$5.65M Sell
27,548
-1,620
-6% -$384K 0.21% 92
2026
Q1 		$7.09M Sell
29,168
-2,225
-7% -$616K 0.29% 83
2025
Q4 		$11M Sell
31,393
-5,351
-15% -$1.82M 0.45% 55
2025
Q3 		$13M Sell
36,744
-993
-3% -$356K 0.55% 51
2025
Q2 		$14.6M Sell
37,737
-3,813
-9% -$1.47M 0.64% 49
2025
Q1 		$15.9M Sell
41,550
-2,219
-5% -$952K 0.75% 46
2024
Q4 		$19.5M Sell
43,769
-1,399
-3% -$693K 0.84% 42
2024
Q3 		$23.4M Sell
45,168
-596
-1% -$327K 0.97% 37
2024
Q2 		$25.4M Buy
45,764
+701
+2% +$339K 1.09% 30
2024
Q1 		$22.7M Sell
45,063
-335
-0.7% -$192K 0.98% 35
2023
Q4 		$27.1M Buy
45,398
+337
+0.7% +$194K 1.23% 26
2023
Q3 		$23M Buy
45,061
+586
+1% +$307K 1.13% 29
2023
Q2 		$21.7M Sell
44,475
-35
-0.1% -$14.1K 1% 32
2023
Q1 		$17.2M Buy
44,510
+1,417
+3% +$504K 0.83% 37
2022
Q4 		$14.5M Sell
43,093
-2,266
-5% -$725K 0.74% 45
2022
Q3 		$12.5M Sell
45,359
-4,216
-9% -$1.6M 0.69% 46
2022
Q2 		$18.1M Sell
49,575
-1,789
-3% -$728K 0.95% 32
2022
Q1 		$23.4M Buy
51,364
+5,291
+11% +$2.55M 1% 31
2021
Q4 		$26.1M Buy
46,073
+11,804
+34% +$7.38M 1.01% 30
2021
Q3 		$19.7M Buy
34,269
+792
+2% +$498K 0.82% 38
2021
Q2 		$19.6M Buy
33,477
+3,423
+11% +$1.76M 0.79% 38
2021
Q1 		$14.3M Buy
30,054
+1,605
+6% +$750K 0.62% 48
2020
Q4 		$14.2M Buy
28,449
+1,645
+6% +$795K 0.66% 48
2020
Q3 		$13.1M Buy
26,804
+865
+3% +$402K 0.68% 46
2020
Q2 		$11.3M Buy
25,939
+9,268
+56% +$3.43M 0.64% 46
2020
Q1 		$5.3M Buy
+16,671
New +$5.7M 0.37% 68

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Beacon Investment Advisory Services's ADBE Position: Q2 2026 in Review

Beacon Investment Advisory Services reduced its Adobe (ADBE) stake by 5.6% in Q2 2026, selling an estimated $384K and leaving 27,548 shares worth $5.65M. The position accounts for 0.21% of the portfolio, ranked #92.

Beacon Investment Advisory Services first reported a position in ADBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.1M in Q4 2023. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Beacon Investment Advisory Services held 27,548 shares of Adobe worth $5.65M as of Q2 2026.
  • Beacon Investment Advisory Services sold 1,620 Adobe shares in Q2 2026, an estimated $384K.
  • Adobe made up 0.21% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #92 holding.
  • Beacon Investment Advisory Services first reported a position in Adobe in Q1 2020 and has held it in 26 quarters since.
  • Beacon Investment Advisory Services's Adobe position peaked at $27.1M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.