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ADBE icon

Delta Financial Advisors’s Adobe ADBE Stock Holding History

Delta Financial 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 		$252K Hold
1,231
– – 0.06% 137
2026
Q1 		$299K Buy
1,231
+285
+30% +$78.9K 0.08% 131
2025
Q4 		$331K Sell
946
-35
-4% -$11.9K 0.09% 127
2025
Q3 		$346K Buy
981
+22
+2% +$7.89K 0.1% 122
2025
Q2 		$371K Buy
959
+10
+1% +$3.85K 0.13% 93
2025
Q1 		$364K Sell
949
-93
-9% -$39.9K 0.14% 94
2024
Q4 		$463K Sell
1,042
-640
-38% -$317K 0.17% 87
2024
Q3 		$871K Buy
1,682
+490
+41% +$269K 0.32% 81
2024
Q2 		$662K Buy
1,192
+77
+7% +$37.3K 0.26% 80
2024
Q1 		$563K Hold
1,115
– – 0.22% 85
2023
Q4 		$665K Buy
1,115
+228
+26% +$132K 0.29% 80
2023
Q3 		$452K Buy
887
+20
+2% +$10.5K 0.2% 93
2023
Q2 		$424K Buy
867
+50
+6% +$20.1K 0.19% 95
2023
Q1 		$315K Hold
817
– – 0.15% 103
2022
Q4 		$275K Sell
817
-120
-13% -$38.4K 0.13% 104
2022
Q3 		$258K Buy
937
+14
+2% +$5.3K 0.14% 105
2022
Q2 		$338K Buy
923
+15
+2% +$6.11K 0.17% 102
2022
Q1 		$414K Buy
908
+25
+3% +$12K 0.18% 98
2021
Q4 		$501K Buy
883
+20
+2% +$12.5K 0.2% 97
2021
Q3 		$497K Hold
863
– – 0.22% 92
2021
Q2 		$505K Buy
863
+39
+5% +$20.1K 0.22% 94
2021
Q1 		$392K Buy
824
+125
+18% +$58.4K 0.18% 99
2020
Q4 		$350K Hold
699
– – 0.18% 99
2020
Q3 		$343K Sell
699
-254
-27% -$118K 0.19% 99
2020
Q2 		$415K Buy
+953
New +$353K 0.24% 90

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

Delta Financial Advisors's ADBE Position: Q2 2026 in Review

Delta Financial Advisors held its Adobe (ADBE) position steady in Q2 2026 at 1,231 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #137.

Delta Financial Advisors first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $871K in Q3 2024. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Delta Financial Advisors held 1,231 shares of Adobe worth $252K as of Q2 2026.
  • Delta Financial Advisors left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.06% of Delta Financial Advisors's portfolio in Q2 2026, its #137 holding.
  • Delta Financial Advisors first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
  • Delta Financial Advisors's Adobe position peaked at $871K in Q3 2024.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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