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Family Management’s Adobe ADBE Stock Holding History

Family Management’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
-1,195
Closed -$290K – 325
2026
Q1 		$290K Buy
1,195
+126
+12% +$34.9K 0.03% 212
2025
Q4 		$374K Sell
1,069
-8,515
-89% -$2.9M 0.05% 161
2025
Q3 		$3.38M Sell
9,584
-68
-0.7% -$24.4K 0.46% 59
2025
Q2 		$3.73M Buy
9,652
+266
+3% +$102K 0.56% 48
2025
Q1 		$3.6M Buy
9,386
+8,278
+747% +$3.55M 0.59% 41
2024
Q4 		$493K Sell
1,108
-4,572
-80% -$2.26M 0.08% 116
2024
Q3 		$2.94M Sell
5,680
-2,687
-32% -$1.47M 0.49% 53
2024
Q2 		$4.65M Buy
8,367
+553
+7% +$268K 0.82% 29
2024
Q1 		$3.94M Buy
7,814
+2,603
+50% +$1.49M 0.73% 34
2023
Q4 		$3.11M Buy
5,211
+4,463
+597% +$2.57M 0.65% 37
2023
Q3 		$381K Buy
748
+35
+5% +$18.4K 0.09% 89
2023
Q2 		$349K Buy
+713
New +$287K 0.08% 97
2021
Q3 		– Sell
-373
Closed -$218K – 175
2021
Q2 		$218K Buy
+373
New +$192K 0.06% 168
2020
Q3 		– Sell
-687
Closed -$299K – 125
2020
Q2 		$299K Buy
+687
New +$255K 0.12% 110

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

Family Management's ADBE Position: Q2 2026 in Review

Family Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,195 shares — an estimated $290K sold.

Family Management first reported a position in ADBE in Q2 2020 and held it in 14 quarters. The position peaked at $4.65M in Q2 2024. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Family Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Family Management sold 1,195 Adobe shares in Q2 2026, an estimated $290K.
  • Family Management first reported a position in Adobe in Q2 2020 and held it in 14 quarters.
  • Family Management's Adobe position peaked at $4.65M in Q2 2024.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.