BFG
ADBE icon

Berger Financial Group’s Adobe ADBE Stock Holding History

Berger Financial Group’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 		$3.31M Buy
+16,154
New +$3.83M 0.17% 111
2026
Q1 		– Sell
-895
Closed -$313K – 475
2025
Q4 		$313K Sell
895
-4
-0.4% -$1.36K 0.02% 366
2025
Q3 		$317K Sell
899
-7
-0.8% -$2.51K 0.02% 347
2025
Q2 		$351K Sell
906
-73
-7% -$28.1K 0.02% 315
2025
Q1 		$375K Sell
979
-1,499
-60% -$643K 0.03% 298
2024
Q4 		$1.1M Sell
2,478
-443
-15% -$219K 0.08% 168
2024
Q3 		$1.51M Buy
2,921
+1,607
+122% +$881K 0.11% 137
2024
Q2 		$730K Buy
1,314
+9
+0.7% +$4.36K 0.06% 172
2024
Q1 		$659K Sell
1,305
-61
-4% -$35K 0.05% 177
2023
Q4 		$815K Sell
1,366
-33
-2% -$19K 0.08% 137
2023
Q3 		$713K Buy
1,399
+5
+0.4% +$2.62K 0.08% 136
2023
Q2 		$682K Sell
1,394
-12
-0.9% -$4.83K 0.08% 136
2023
Q1 		$542K Buy
1,406
+49
+4% +$17.4K 0.07% 149
2022
Q4 		$457K Sell
1,357
-43
-3% -$13.8K 0.06% 162
2022
Q3 		$385K Buy
1,400
+30
+2% +$11.4K 0.06% 159
2022
Q2 		$502K Sell
1,370
-43
-3% -$17.5K 0.07% 139
2022
Q1 		$644K Buy
1,413
+145
+11% +$69.8K 0.08% 129
2021
Q4 		$719K Buy
1,268
+287
+29% +$179K 0.1% 123
2021
Q3 		$565K Hold
981
– – 0.1% 108
2021
Q2 		$575K Sell
981
-1
-0.1% -$515 0.1% 107
2021
Q1 		$467K Buy
982
+25
+3% +$11.7K 0.1% 114
2020
Q4 		$479K Buy
+957
New +$462K 0.08% 130

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

Berger Financial Group's ADBE Position: Q2 2026 in Review

Berger Financial Group opened a new position in Adobe (ADBE) in Q2 2026: 16,154 shares worth $3.31M. The stake represents 0.17% of the portfolio and ranks #111 among its holdings. This is a return to the name: Berger Financial Group previously reported a position in ADBE as recently as Q4 2025.

Berger Financial Group first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Berger Financial Group held 16,154 shares of Adobe worth $3.31M as of Q2 2026.
  • Adobe was a new Berger Financial Group position in Q2 2026.
  • Adobe made up 0.17% of Berger Financial Group's portfolio in Q2 2026, its #111 holding.
  • Berger Financial Group first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.