EBA
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Eagle Bay Advisors’s Adobe ADBE Stock Holding History

Eagle Bay 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 		$348K Sell
1,696
-286
-14% -$67.8K 0.26% 84
2026
Q1 		$482K Buy
1,982
+58
+3% +$16.1K 0.43% 54
2025
Q4 		$673K Buy
1,924
+22
+1% +$7.48K 0.49% 38
2025
Q3 		$671K Sell
1,902
-81
-4% -$29.1K 0.53% 40
2025
Q2 		$767K Sell
1,983
-39
-2% -$15K 0.63% 33
2025
Q1 		$775K Buy
2,022
+60
+3% +$25.7K 0.66% 34
2024
Q4 		$872K Sell
1,962
-85
-4% -$42.1K 0.55% 33
2024
Q3 		$1.06M Buy
2,047
+26
+1% +$14.3K 0.41% 55
2024
Q2 		$1.12M Buy
2,021
+287
+17% +$139K 0.68% 28
2024
Q1 		$875K Buy
1,734
+195
+13% +$112K 0.55% 34
2023
Q4 		$918K Sell
1,539
-494
-24% -$285K 0.58% 33
2023
Q3 		$1.04M Buy
2,033
+31
+2% +$16.3K 0.48% 39
2023
Q2 		$979K Sell
2,002
-135
-6% -$54.4K 0.56% 36
2023
Q1 		$824K Sell
2,137
-30
-1% -$10.7K 0.45% 39
2022
Q4 		$729K Buy
2,167
+240
+12% +$76.8K 0.41% 43
2022
Q3 		$531K Sell
1,927
-67
-3% -$25.4K 0.33% 52
2022
Q2 		$730K Buy
1,994
+67
+3% +$27.3K 0.44% 42
2022
Q1 		$878K Buy
1,927
+18
+0.9% +$8.66K 0.72% 26
2021
Q4 		$1.08M Sell
1,909
-135
-7% -$84.4K 0.69% 21
2021
Q3 		$1.18M Buy
2,044
+153
+8% +$96.3K 0.66% 27
2021
Q2 		$1.11M Buy
+1,891
New +$975K 0.89% 21

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

Eagle Bay Advisors's ADBE Position: Q2 2026 in Review

Eagle Bay Advisors reduced its Adobe (ADBE) stake by 14% in Q2 2026, selling an estimated $67.8K and leaving 1,696 shares worth $348K. The position accounts for 0.26% of the portfolio, ranked #84.

Eagle Bay Advisors first reported a position in ADBE in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.18M in Q3 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Eagle Bay Advisors held 1,696 shares of Adobe worth $348K as of Q2 2026.
  • Eagle Bay Advisors sold 286 Adobe shares in Q2 2026, an estimated $67.8K.
  • Adobe made up 0.26% of Eagle Bay Advisors's portfolio in Q2 2026, its #84 holding.
  • Eagle Bay Advisors first reported a position in Adobe in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Adobe position peaked at $1.18M in Q3 2021.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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