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DRW Securities’s Adobe ADBE Stock Holding History

DRW Securities’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 		– Sell
-5,900
Closed -$1.43M – 930
2026
Q1 		$1.43M Buy
5,900
+1,000
+20% +$277K 0.02% 257
2025
Q4 		$1.71M Buy
4,900
+2,600
+113% +$884K 0.05% 222
2025
Q3 		$812K Sell
2,300
-11,800
-84% -$4.23M 0.01% 441
2025
Q2 		$5.46M Buy
14,100
+10,000
+244% +$3.85M 0.12% 95
2025
Q1 		$1.57M Buy
+4,100
New +$1.76M 0.04% 216
2024
Q3 		– Sell
-5,000
Closed -$2.78M – 552
2024
Q2 		$2.78M Sell
5,000
-66,900
-93% -$32.4M 0.11% 123
2024
Q1 		$36.3M Buy
+71,900
New +$41.2M 0.97% 12

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

DRW Securities's ADBE Position: Q2 2026 in Review

DRW Securities opened a new position in Adobe (ADBE) in Q2 2026: 7,392 shares worth $1.52M. The stake represents 0.04% of the portfolio and ranks #249 among its holdings. This is a return to the name: DRW Securities previously reported a position in ADBE as recently as Q4 2025.

DRW Securities first reported a position in ADBE in Q4 2017 and has held it in 17 quarters since. The position peaked at $11.2M in Q1 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • DRW Securities held 7,392 shares of Adobe worth $1.52M as of Q2 2026.
  • Adobe was a new DRW Securities position in Q2 2026.
  • Adobe made up 0.04% of DRW Securities's portfolio in Q2 2026, its #249 holding.
  • DRW Securities first reported a position in Adobe in Q4 2017 and has held it in 17 quarters since.
  • DRW Securities's Adobe position peaked at $11.2M in Q1 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.