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Fi3 Financial Advisors’s Adobe ADBE Stock Holding History

Fi3 Financial 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 		$270K Buy
2,170
+799
+58% +$189K 0.06% 185
2026
Q1 		$333K Buy
1,371
+687
+100% +$190K 0.1% 126
2025
Q4 		$239K Sell
684
-489
-42% -$166K 0.07% 157
2025
Q3 		$414K Buy
1,173
+276
+31% +$99K 0.14% 72
2025
Q2 		$347K Hold
897
– – 0.13% 81
2025
Q1 		$344K Buy
897
+350
+64% +$150K 0.14% 70
2024
Q4 		$243K Buy
547
+94
+21% +$46.5K 0.09% 97
2024
Q3 		$235K Buy
453
+20
+5% +$11K 0.09% 89
2024
Q2 		$241K Buy
433
+1
+0.2% +$484 0.11% 68
2024
Q1 		$210K Buy
432
+8
+2% +$4.59K 0.1% 80
2023
Q4 		$253K Sell
424
-111
-21% -$64K 0.12% 60
2023
Q3 		$273K Buy
+535
New +$281K 0.15% 55

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

Fi3 Financial Advisors's ADBE Position: Q2 2026 in Review

Fi3 Financial Advisors increased its Adobe (ADBE) stake by 58% in Q2 2026, buying an estimated $189K and bringing the position to 2,170 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #185.

Fi3 Financial Advisors first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $414K in Q3 2025. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Fi3 Financial Advisors held 2,170 shares of Adobe worth $270K as of Q2 2026.
  • Fi3 Financial Advisors bought 799 Adobe shares in Q2 2026, an estimated $189K.
  • Adobe made up 0.06% of Fi3 Financial Advisors's portfolio in Q2 2026, its #185 holding.
  • Fi3 Financial Advisors first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
  • Fi3 Financial Advisors's Adobe position peaked at $414K in Q3 2025.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.