Centerpoint Advisors’s Adobe ADBE Stock Holding History

Centerpoint 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	$160K	Hold	780	–	–	0.05%	98
2026 Q1	$190K	Hold	780	–	–	0.06%	84
2025 Q4	$273K	Hold	780	–	–	0.08%	78
2025 Q3	$275K	Hold	780	–	–	0.09%	78
2025 Q2	$302K	Hold	780	–	–	0.1%	69
2025 Q1	$299K	Hold	780	–	–	0.11%	68
2024 Q4	$347K	Hold	780	–	–	0.12%	66
2024 Q3	$404K	Hold	780	–	–	0.14%	57
2024 Q2	$433K	Hold	780	–	–	0.16%	54
2024 Q1	$394K	Hold	780	–	–	0.15%	54
2023 Q4	$465K	Sell	780 -4	-0.5%	-$2.31K	0.18%	51
2023 Q3	$400K	Hold	784	–	–	0.17%	56
2023 Q2	$383K	Hold	784	–	–	0.16%	59
2023 Q1	$302K	Buy	784 +4	+0.5%	+$1.42K	0.13%	70
2022 Q4	$262K	Hold	780	–	–	0.12%	73
2022 Q3	$215K	Buy	780 +30	+4%	+$11.4K	0.11%	74
2022 Q2	$275K	Hold	750	–	–	0.14%	70
2022 Q1	$342K	Hold	750	–	–	0.16%	59
2021 Q4	$425K	Hold	750	–	–	0.19%	50
2021 Q3	$432K	Hold	750	–	–	0.21%	48
2021 Q2	$439K	Buy	+750	New	+$387K	0.21%	52
2020 Q3	–	Sell	-27	Closed	-$12K	–	229
2020 Q2	$12K	Buy	+27	New	+$10K	0.01%	148
2018 Q2	–	Sell	-16	Closed	-$3K	–	365
2018 Q1	$3K	Buy	+16	New	+$3.25K	﹤0.01%	190

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Centerpoint Advisors's ADBE Position: Q2 2026 in Review

Centerpoint Advisors held its Adobe (ADBE) position steady in Q2 2026 at 780 shares worth $160K. The position accounts for 0.05% of the portfolio, ranked #98.

Centerpoint Advisors first reported a position in ADBE in Q1 2018 and has held it in 23 quarters since. The position peaked at $465K in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Centerpoint Advisors held 780 shares of Adobe worth $160K as of Q2 2026.
Centerpoint Advisors left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.05% of Centerpoint Advisors's portfolio in Q2 2026, its #98 holding.
Centerpoint Advisors first reported a position in Adobe in Q1 2018 and has held it in 23 quarters since.
Centerpoint Advisors's Adobe position peaked at $465K in Q4 2023.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.