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Biondo Investment Advisors’s Adobe ADBE Stock Holding History

Biondo Investment 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 		$2.65M Sell
12,913
-19,936
-61% -$4.72M 0.32% 56
2026
Q1 		$7.98M Sell
32,849
-4,141
-11% -$1.15M 1.02% 34
2025
Q4 		$12.9M Sell
36,990
-884
-2% -$301K 1.57% 22
2025
Q3 		$13.4M Buy
37,874
+966
+3% +$347K 1.67% 16
2025
Q2 		$14.3M Buy
36,908
+196
+0.5% +$75.5K 1.88% 15
2025
Q1 		$14.1M Buy
36,712
+487
+1% +$209K 2% 16
2024
Q4 		$16.1M Buy
36,225
+738
+2% +$365K 2.22% 10
2024
Q3 		$18.4M Buy
35,487
+555
+2% +$304K 2.52% 10
2024
Q2 		$19.4M Sell
34,932
-36
-0.1% -$17.4K 2.87% 9
2024
Q1 		$17.6M Buy
34,968
+8,733
+33% +$5.01M 2.73% 10
2023
Q4 		$15.7M Sell
26,235
-807
-3% -$465K 2.66% 9
2023
Q3 		$13.8M Sell
27,042
-917
-3% -$481K 2.6% 10
2023
Q2 		$13.7M Sell
27,959
-531
-2% -$214K 2.53% 10
2023
Q1 		$11M Sell
28,490
-35
-0.1% -$12.4K 2.22% 14
2022
Q4 		$9.6M Buy
28,525
+123
+0.4% +$39.3K 2.14% 14
2022
Q3 		$7.82M Buy
28,402
+40
+0.1% +$15.1K 1.8% 25
2022
Q2 		$10.4M Sell
28,362
-448
-2% -$182K 2.29% 13
2022
Q1 		$13.1M Buy
28,810
+120
+0.4% +$57.7K 2.31% 12
2021
Q4 		$16.3M Sell
28,690
-78
-0.3% -$48.8K 2.71% 9
2021
Q3 		$16.6M Buy
28,768
+510
+2% +$321K 2.84% 10
2021
Q2 		$16.5M Sell
28,258
-659
-2% -$340K 2.84% 11
2021
Q1 		$13.7M Sell
28,917
-795
-3% -$372K 2.74% 9
2020
Q4 		$14.9M Buy
29,712
+265
+0.9% +$128K 2.85% 9
2020
Q3 		$14.4M Buy
29,447
+190
+0.6% +$88.4K 3.13% 9
2020
Q2 		$12.7M Sell
29,257
-1,200
-4% -$445K 3.22% 10
2020
Q1 		$9.69M Sell
30,457
-1,008
-3% -$345K 3.21% 9
2019
Q4 		$10.4M Sell
31,465
-595
-2% -$175K 2.39% 13
2019
Q3 		$8.86M Buy
32,060
+775
+2% +$226K 2.26% 12
2019
Q2 		$9.22M Buy
31,285
+437
+1% +$121K 2.19% 12
2019
Q1 		$8.22M Buy
+30,848
New +$7.78M 2.06% 14

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

Biondo Investment Advisors's ADBE Position: Q2 2026 in Review

Biondo Investment Advisors reduced its Adobe (ADBE) stake by 61% in Q2 2026, selling an estimated $4.72M and leaving 12,913 shares worth $2.65M. The position accounts for 0.32% of the portfolio, ranked #56.

Biondo Investment Advisors first reported a position in ADBE in Q1 2019 and has held it in 30 quarters since. The position peaked at $19.4M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Biondo Investment Advisors held 12,913 shares of Adobe worth $2.65M as of Q2 2026.
  • Biondo Investment Advisors sold 19,936 Adobe shares in Q2 2026, an estimated $4.72M.
  • Adobe made up 0.32% of Biondo Investment Advisors's portfolio in Q2 2026, its #56 holding.
  • Biondo Investment Advisors first reported a position in Adobe in Q1 2019 and has held it in 30 quarters since.
  • Biondo Investment Advisors's Adobe position peaked at $19.4M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Biondo Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.