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Bruce G. Allen Investments’s Adobe ADBE Stock Holding History

Bruce G. Allen Investments’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 		$105K Buy
510
+56
+12% +$13.3K 0.07% 152
2026
Q1 		$110K Buy
454
+348
+328% +$96.4K 0.07% 147
2025
Q4 		$37.1K Buy
106
+97
+1,078% +$33K 0.03% 310
2025
Q3 		$3.17K Hold
9
– – ﹤0.01% 631
2025
Q2 		$3.48K Hold
9
– – ﹤0.01% 617
2025
Q1 		$3.45K Hold
9
– – ﹤0.01% 614
2024
Q4 		$4K Sell
9
-1
-10% -$495 ﹤0.01% 614
2024
Q3 		$5.18K Hold
10
– – ﹤0.01% 572
2024
Q2 		$5.55K Sell
10
-2
-17% -$968 ﹤0.01% 553
2024
Q1 		$6.05K Sell
12
-6
-33% -$3.44K 0.01% 558
2023
Q4 		$10.7K Buy
+18
New +$10.4K 0.01% 466

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

Bruce G. Allen Investments's ADBE Position: Q2 2026 in Review

Bruce G. Allen Investments increased its Adobe (ADBE) stake by 12% in Q2 2026, buying an estimated $13.3K and bringing the position to 510 shares worth $105K. The position accounts for 0.07% of the portfolio, ranked #152.

Bruce G. Allen Investments first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $110K in Q1 2026. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bruce G. Allen Investments held 510 shares of Adobe worth $105K as of Q2 2026.
  • Bruce G. Allen Investments bought 56 Adobe shares in Q2 2026, an estimated $13.3K.
  • Adobe made up 0.07% of Bruce G. Allen Investments's portfolio in Q2 2026, its #152 holding.
  • Bruce G. Allen Investments first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's Adobe position peaked at $110K in Q1 2026.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.