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Beacon Pointe Advisors’s Adobe ADBE Stock Holding History

Beacon Pointe Advisors’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 		$2.1M Sell
10,256
-4,078
-28% -$966K 0.01% 745
2026
Q1 		$3.48M Sell
14,334
-270
-2% -$74.8K 0.02% 573
2025
Q4 		$5.11M Sell
14,604
-334
-2% -$114K 0.04% 381
2025
Q3 		$5.27M Sell
14,938
-2,062
-12% -$740K 0.04% 335
2025
Q2 		$6.58M Sell
17,000
-5,388
-24% -$2.08M 0.07% 257
2025
Q1 		$8.59M Sell
22,388
-108
-0.5% -$46.3K 0.1% 195
2024
Q4 		$10M Sell
22,496
-304
-1% -$151K 0.11% 170
2024
Q3 		$11.8M Sell
22,800
-1,857
-8% -$1.02M 0.14% 147
2024
Q2 		$13.7M Sell
24,657
-1,675
-6% -$811K 0.16% 134
2024
Q1 		$13.3M Buy
26,332
+6,175
+31% +$3.54M 0.15% 145
2023
Q4 		$12M Sell
20,157
-12,349
-38% -$7.12M 0.14% 149
2023
Q3 		$16.6M Buy
32,506
+18,705
+136% +$9.81M 0.21% 115
2023
Q2 		$6.75M Sell
13,801
-3,416
-20% -$1.38M 0.11% 175
2023
Q1 		$6.64M Buy
17,217
+2,913
+20% +$1.04M 0.11% 178
2022
Q4 		$4.81M Buy
14,304
+1,042
+8% +$333K 0.09% 198
2022
Q3 		$3.66M Sell
13,262
-1,467
-10% -$555K 0.08% 208
2022
Q2 		$5.37M Sell
14,729
-29,415
-67% -$12M 0.11% 173
2022
Q1 		$20.1M Buy
44,144
+34,781
+371% +$16.7M 0.28% 88
2021
Q4 		$5.31M Sell
9,363
-4,253
-31% -$2.66M 0.14% 138
2021
Q3 		$7.84M Buy
13,616
+5,332
+64% +$3.36M 0.19% 127
2021
Q2 		$4.85M Buy
8,284
+5,045
+156% +$2.6M 0.17% 117
2021
Q1 		$1.54M Buy
3,239
+769
+31% +$359K 0.09% 167
2020
Q4 		$1.24M Buy
2,470
+722
+41% +$349K 0.09% 174
2020
Q3 		$857K Buy
1,748
+28
+2% +$13K 0.08% 182
2020
Q2 		$750K Buy
1,720
+346
+25% +$128K 0.08% 188
2020
Q1 		$438K Buy
1,374
+607
+79% +$208K 0.07% 186
2019
Q4 		$253K Sell
767
-108
-12% -$31.8K 0.08% 184
2019
Q3 		$241K Buy
875
+136
+18% +$39.7K 0.1% 153
2019
Q2 		$218K Buy
+739
New +$205K 0.08% 184

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

Beacon Pointe Advisors's ADBE Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Adobe (ADBE) stake by 28% in Q2 2026, selling an estimated $966K and leaving 10,256 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #745.

Beacon Pointe Advisors first reported a position in ADBE in Q2 2019 and has held it in 29 quarters since. The position peaked at $20.1M in Q1 2022. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Beacon Pointe Advisors held 10,256 shares of Adobe worth $2.1M as of Q2 2026.
  • Beacon Pointe Advisors sold 4,078 Adobe shares in Q2 2026, an estimated $966K.
  • Adobe made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #745 holding.
  • Beacon Pointe Advisors first reported a position in Adobe in Q2 2019 and has held it in 29 quarters since.
  • Beacon Pointe Advisors's Adobe position peaked at $20.1M in Q1 2022.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.