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Callahan Advisors’s Adobe ADBE Stock Holding History

Callahan 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 		$1.84M Sell
8,955
-3,538
-28% -$838K 0.14% 97
2026
Q1 		$3.04M Sell
12,493
-9,036
-42% -$2.5M 0.25% 72
2025
Q4 		$7.53M Sell
21,529
-6,140
-22% -$2.09M 0.62% 46
2025
Q3 		$9.76M Buy
27,669
+4,450
+19% +$1.6M 0.83% 37
2025
Q2 		$8.98M Buy
23,219
+3,599
+18% +$1.39M 0.81% 40
2025
Q1 		$7.52M Buy
19,620
+5,054
+35% +$2.17M 0.72% 44
2024
Q4 		$6.48M Buy
14,566
+3,381
+30% +$1.67M 0.61% 49
2024
Q3 		$5.79M Buy
11,185
+2,339
+26% +$1.28M 0.56% 54
2024
Q2 		$4.91M Buy
8,846
+8,360
+1,720% +$4.05M 0.51% 54
2024
Q1 		$245K Hold
486
– – 0.03% 131
2023
Q4 		$290K Hold
486
– – 0.03% 120
2023
Q3 		$248K Buy
486
+43
+10% +$22.6K 0.03% 131
2023
Q2 		$217K Buy
+443
New +$178K 0.03% 130
2022
Q2 		– Sell
-524
Closed -$239K – 145
2022
Q1 		$239K Sell
524
-57
-10% -$27.4K 0.03% 139
2021
Q4 		$330K Buy
581
+100
+21% +$62.5K 0.04% 131
2021
Q3 		$277K Sell
481
-35
-7% -$22K 0.03% 135
2021
Q2 		$302K Buy
516
+10
+2% +$5.16K 0.04% 130
2021
Q1 		$241K Buy
506
+11
+2% +$5.14K 0.03% 130
2020
Q4 		$248K Buy
+495
New +$239K 0.04% 129
2018
Q2 		– Sell
-1,575
Closed -$340K – 131
2018
Q1 		$340K Sell
1,575
-275
-15% -$55.9K 0.07% 104
2017
Q4 		$324K Sell
1,850
-135
-7% -$23.2K 0.06% 107
2017
Q3 		$296K Sell
1,985
-353
-15% -$52.7K 0.06% 106
2017
Q2 		$331K Buy
2,338
+100
+4% +$13.7K 0.07% 104
2017
Q1 		$291K Sell
2,238
-125
-5% -$14.7K 0.07% 105
2016
Q4 		$243K Buy
2,363
+70
+3% +$7.41K 0.06% 104
2016
Q3 		$249K Buy
+2,293
New +$230K 0.06% 104

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

Callahan Advisors's ADBE Position: Q2 2026 in Review

Callahan Advisors reduced its Adobe (ADBE) stake by 28% in Q2 2026, selling an estimated $838K and leaving 8,955 shares worth $1.84M. The position accounts for 0.14% of the portfolio, ranked #97.

Callahan Advisors first reported a position in ADBE in Q3 2016 and has held it in 26 quarters since. The position peaked at $9.76M in Q3 2025. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Callahan Advisors held 8,955 shares of Adobe worth $1.84M as of Q2 2026.
  • Callahan Advisors sold 3,538 Adobe shares in Q2 2026, an estimated $838K.
  • Adobe made up 0.14% of Callahan Advisors's portfolio in Q2 2026, its #97 holding.
  • Callahan Advisors first reported a position in Adobe in Q3 2016 and has held it in 26 quarters since.
  • Callahan Advisors's Adobe position peaked at $9.76M in Q3 2025.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.