Eagle Global Advisors’s Adobe ADBE Stock Holding History

Eagle Global 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	$291K	Sell	1,419 -804	-36%	-$190K	0.01%	244
2026 Q1	$540K	Buy	2,223 +235	+12%	+$65.1K	0.02%	198
2025 Q4	$696K	Buy	1,988 +1,010	+103%	+$343K	0.03%	191
2025 Q3	$345K	Sell	978 -88	-8%	-$31.6K	0.01%	238
2025 Q2	$412K	Sell	1,066 -14,938	-93%	-$5.76M	0.02%	211
2025 Q1	$6.14M	Buy	16,004 +1,296	+9%	+$556K	0.25%	81
2024 Q4	$6.54M	Sell	14,708 -3,870	-21%	-$1.92M	0.27%	79
2024 Q3	$9.62M	Sell	18,578 -176	-0.9%	-$96.5K	0.48%	56
2024 Q2	$10.4M	Sell	18,754 -591	-3%	-$286K	0.55%	47
2024 Q1	$9.76M	Buy	19,345 +17,815	+1,164%	+$10.2M	0.55%	54
2023 Q4	$913K	Buy	1,530 +175	+13%	+$101K	0.06%	150
2023 Q3	$691K	Hold	1,355	–	–	0.04%	156
2023 Q2	$663K	Sell	1,355 -300	-18%	-$121K	0.04%	156
2023 Q1	$638K	Sell	1,655 -9	-0.5%	-$3.2K	0.04%	156
2022 Q4	$560K	Sell	1,664 -164	-9%	-$52.5K	0.04%	156
2022 Q3	$503K	Hold	1,828	–	–	0.04%	159
2022 Q2	$669K	Sell	1,828 -50	-3%	-$20.3K	0.05%	149
2022 Q1	$856K	Sell	1,878 -51	-3%	-$24.5K	0.05%	148
2021 Q4	$1.09M	Sell	1,929 -355	-16%	-$222K	0.07%	140
2021 Q3	$1.31M	Hold	2,284	–	–	0.09%	136
2021 Q2	$1.34M	Buy	2,284 +66	+3%	+$34K	0.09%	133
2021 Q1	$1.05M	Sell	2,218 -323	-13%	-$151K	0.08%	139
2020 Q4	$1.27M	Hold	2,541	–	–	0.1%	126
2020 Q3	$1.25M	Buy	2,541 +63	+3%	+$29.3K	0.11%	121
2020 Q2	$1.08M	Hold	2,478	–	–	0.1%	128
2020 Q1	$789K	Hold	2,478	–	–	0.08%	130
2019 Q4	$817K	Hold	2,478	–	–	0.04%	144
2019 Q3	$685K	Buy	2,478 +6	+0.2%	+$1.75K	0.03%	150
2019 Q2	$728K	Sell	2,472 -50	-2%	-$13.9K	0.03%	151
2019 Q1	$672K	Buy	2,522 +42	+2%	+$10.6K	0.03%	158
2018 Q4	$561K	Hold	2,480	–	–	0.02%	161
2018 Q3	$669K	Sell	2,480 -906	-27%	-$234K	0.02%	164
2018 Q2	$826K	Buy	3,386 +1	+0%	+$237	0.03%	153
2018 Q1	$731K	Hold	3,385	–	–	0.03%	161
2017 Q4	$593K	Hold	3,385	–	–	0.02%	172
2017 Q3	$505K	Sell	3,385 -1,424	-30%	-$213K	0.02%	182
2017 Q2	$680K	Buy	4,809 +1,174	+32%	+$161K	0.02%	185
2017 Q1	$473K	Sell	3,635 -125	-3%	-$14.7K	0.01%	226
2016 Q4	$387K	Hold	3,760	–	–	0.01%	245
2016 Q3	$408K	Sell	3,760 -175	-4%	-$17.6K	0.01%	230
2016 Q2	$377K	Hold	3,935	–	–	0.01%	231
2016 Q1	$369K	Hold	3,935	–	–	0.01%	241
2015 Q4	$370K	Sell	3,935 -300	-7%	-$27K	0.01%	242
2015 Q3	$348K	Hold	4,235	–	–	0.01%	252
2015 Q2	$343K	Hold	4,235	–	–	0.01%	272
2015 Q1	$313K	Buy	4,235 +910	+27%	+$67.9K	0.01%	250
2014 Q4	$242K	Hold	3,325	–	–	0.01%	282
2014 Q3	$230K	Hold	3,325	–	–	0.01%	282
2014 Q2	$241K	Sell	3,325 -600	-15%	-$38.7K	0.01%	271
2014 Q1	$258K	Buy	3,925 +300	+8%	+$19.2K	0.01%	243
2013 Q4	$217K	Buy	+3,625	New	+$200K	0.01%	226

Other funds holding ADBE

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Eagle Global Advisors reduced its Adobe (ADBE) stake by 36% in Q2 2026, selling an estimated $190K and leaving 1,419 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #244.

Eagle Global Advisors first reported a position in ADBE in Q4 2013 and has held it in 51 quarters since. The position peaked at $10.4M in Q2 2024. 1,170 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Eagle Global Advisors held 1,419 shares of Adobe worth $291K as of Q2 2026.
Eagle Global Advisors sold 804 Adobe shares in Q2 2026, an estimated $190K.
Adobe made up 0.01% of Eagle Global Advisors's portfolio in Q2 2026, its #244 holding.
Eagle Global Advisors first reported a position in Adobe in Q4 2013 and has held it in 51 quarters since.
Eagle Global Advisors's Adobe position peaked at $10.4M in Q2 2024.
1,170 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.