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Compton Wealth Advisory Group’s Adobe ADBE Stock Holding History

Compton Wealth Advisory 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 		$592K Sell
2,804
-770
-22% -$182K 0.12% 66
2026
Q1 		$863K Sell
3,574
-950
-21% -$263K 0.19% 56
2025
Q4 		$1.58M Sell
4,524
-10
-0.2% -$3.4K 0.35% 50
2025
Q3 		$1.6M Buy
4,534
+60
+1% +$21.5K 0.37% 48
2025
Q2 		$1.73M Sell
4,474
-209
-4% -$80.5K 0.44% 40
2025
Q1 		$1.8M Sell
4,683
-472
-9% -$202K 0.5% 40
2024
Q4 		$2.29M Sell
5,155
-112
-2% -$55.5K 0.59% 37
2024
Q3 		$2.73M Buy
5,267
+247
+5% +$135K 0.69% 32
2024
Q2 		$2.79M Buy
5,020
+100
+2% +$48.4K 0.74% 30
2024
Q1 		$2.48M Buy
4,920
+23
+0.5% +$13.2K 0.68% 30
2023
Q4 		$2.92M Buy
4,897
+88
+2% +$50.8K 0.92% 22
2023
Q3 		$2.45M Hold
4,809
– – 0.84% 22
2023
Q2 		$2.35M Sell
4,809
-15
-0.3% -$6.04K 0.78% 25
2023
Q1 		$1.86M Buy
4,824
+417
+9% +$148K 0.64% 33
2022
Q4 		$1.48M Sell
4,407
-1,232
-22% -$394K 0.58% 40
2022
Q3 		$1.55M Sell
5,639
-819
-13% -$310K 0.66% 30
2022
Q2 		$2.36M Sell
6,458
-1,032
-14% -$420K 1.02% 21
2022
Q1 		$3.41M Buy
7,490
+5,018
+203% +$2.41M 1.32% 20
2021
Q4 		$1.4M Buy
2,472
+67
+3% +$41.9K 0.6% 42
2021
Q3 		$1.39M Sell
2,405
-15
-0.6% -$9.44K 0.65% 38
2021
Q2 		$1.42M Buy
2,420
+10
+0.4% +$5.16K 0.66% 38
2021
Q1 		$1.15M Buy
2,410
+590
+32% +$276K 0.66% 39
2020
Q4 		$910K Buy
1,820
+1,225
+206% +$592K 0.57% 39
2020
Q3 		$292K Hold
595
– – 0.22% 58
2020
Q2 		$259K Buy
+595
New +$220K 0.28% 59

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

Compton Wealth Advisory Group's ADBE Position: Q2 2026 in Review

Compton Wealth Advisory Group reduced its Adobe (ADBE) stake by 22% in Q2 2026, selling an estimated $182K and leaving 2,804 shares worth $592K. The position accounts for 0.12% of the portfolio, ranked #66.

Compton Wealth Advisory Group first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.41M in Q1 2022. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Compton Wealth Advisory Group held 2,804 shares of Adobe worth $592K as of Q2 2026.
  • Compton Wealth Advisory Group sold 770 Adobe shares in Q2 2026, an estimated $182K.
  • Adobe made up 0.12% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #66 holding.
  • Compton Wealth Advisory Group first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
  • Compton Wealth Advisory Group's Adobe position peaked at $3.41M in Q1 2022.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.