EI
ADBE icon

Ethic Inc’s Adobe ADBE Stock Holding History

Ethic Inc’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 		$8.75M Buy
42,689
+3,018
+8% +$715K 0.11% 186
2026
Q1 		$9.64M Buy
39,671
+1,363
+4% +$378K 0.15% 139
2025
Q4 		$13.4M Sell
38,308
-147
-0.4% -$50K 0.21% 93
2025
Q3 		$13.6M Sell
38,455
-5,581
-13% -$2M 0.22% 82
2025
Q2 		$17M Buy
44,036
+837
+2% +$323K 0.3% 51
2025
Q1 		$16.6M Sell
43,199
-2,576
-6% -$1.1M 0.34% 49
2024
Q4 		$20.4M Buy
45,775
+4,898
+12% +$2.43M 0.41% 36
2024
Q3 		$20.6M Sell
40,877
-2,418
-6% -$1.33M 0.52% 24
2024
Q2 		$24.1M Buy
43,295
+2,418
+6% +$1.17M 0.56% 18
2024
Q1 		$20.6M Buy
40,877
+1,749
+4% +$1M 0.52% 24
2023
Q4 		$23.3M Buy
39,128
+2,438
+7% +$1.41M 0.69% 17
2023
Q3 		$18.7M Buy
36,690
+2,521
+7% +$1.32M 0.66% 16
2023
Q2 		$16.7M Buy
34,169
+3,340
+11% +$1.35M 0.62% 20
2023
Q1 		$11.9M Buy
30,829
+6,190
+25% +$2.2M 0.48% 28
2022
Q4 		$8.29M Buy
24,639
+1,700
+7% +$544K 0.45% 37
2022
Q3 		$6.31M Buy
22,939
+908
+4% +$344K 0.43% 36
2022
Q2 		$8.06M Buy
22,031
+1,510
+7% +$615K 0.56% 20
2022
Q1 		$9.35M Buy
20,521
+2,307
+13% +$1.11M 0.65% 16
2021
Q4 		$10.3M Buy
18,214
+1,989
+12% +$1.24M 0.8% 12
2021
Q3 		$9.34M Buy
16,225
+2,346
+17% +$1.48M 0.96% 9
2021
Q2 		$8.13M Buy
13,879
+3,286
+31% +$1.69M 0.99% 10
2021
Q1 		$5.04M Buy
10,593
+2,410
+29% +$1.13M 0.9% 14
2020
Q4 		$4.09M Buy
8,183
+2,425
+42% +$1.17M 1.08% 9
2020
Q3 		$2.82M Buy
5,758
+1,810
+46% +$842K 1.08% 13
2020
Q2 		$1.72M Buy
3,948
+532
+16% +$197K 0.98% 16
2020
Q1 		$1.09M Buy
3,416
+391
+13% +$134K 0.91% 19
2019
Q4 		$998K Buy
+3,025
New +$890K 0.73% 25

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

Ethic Inc's ADBE Position: Q2 2026 in Review

Ethic Inc increased its Adobe (ADBE) stake by 7.6% in Q2 2026, buying an estimated $715K and bringing the position to 42,689 shares worth $8.75M. The position accounts for 0.11% of the portfolio, ranked #186.

Ethic Inc first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.1M in Q2 2024. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Ethic Inc held 42,689 shares of Adobe worth $8.75M as of Q2 2026.
  • Ethic Inc bought 3,018 Adobe shares in Q2 2026, an estimated $715K.
  • Adobe made up 0.11% of Ethic Inc's portfolio in Q2 2026, its #186 holding.
  • Ethic Inc first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Adobe position peaked at $24.1M in Q2 2024.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.