FHA
ADBE icon

Flagship Harbor Advisors’s Adobe ADBE Stock Holding History

Flagship Harbor 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 		$1.32M Buy
6,435
+233
+4% +$55.2K 0.05% 294
2026
Q1 		$1.51M Buy
+6,202
New +$1.72M 0.07% 247
2025
Q4 		– Sell
-7,647
Closed -$2.7M – 2275
2025
Q3 		$2.7M Sell
7,647
-113
-1% -$40.5K 0.12% 158
2025
Q2 		$3M Sell
7,760
-441
-5% -$170K 0.14% 147
2025
Q1 		$3.15M Buy
8,201
+211
+3% +$90.5K 0.17% 124
2024
Q4 		$3.55M Sell
7,990
-233
-3% -$115K 0.19% 109
2024
Q3 		$4.26M Buy
8,223
+16
+0.2% +$8.78K 0.23% 100
2024
Q2 		$4.56M Sell
8,207
-86
-1% -$41.6K 0.27% 84
2024
Q1 		$4.18M Sell
8,293
-175
-2% -$100K 0.27% 83
2023
Q4 		$5.05M Buy
8,468
+640
+8% +$369K 0.37% 57
2023
Q3 		$3.99M Sell
7,828
-155
-2% -$81.3K 0.33% 69
2023
Q2 		$3.9M Sell
7,983
-886
-10% -$357K 0.32% 65
2023
Q1 		$3.42M Buy
8,869
+94
+1% +$33.4K 0.32% 77
2022
Q4 		$2.95M Sell
8,775
-132
-1% -$42.2K 0.3% 90
2022
Q3 		$2.45M Buy
8,907
+1,285
+17% +$486K 0.28% 89
2022
Q2 		$2.79M Sell
7,622
-156
-2% -$63.5K 0.31% 78
2022
Q1 		$3.54M Buy
7,778
+1,137
+17% +$547K 0.34% 71
2021
Q4 		$3.77M Buy
6,641
+449
+7% +$281K 0.36% 65
2021
Q3 		$3.63M Hold
6,192
– – 0.39% 58
2021
Q2 		$3.63M Sell
6,192
-154
-2% -$79.4K 0.39% 58
2021
Q1 		$3.02M Buy
6,346
+315
+5% +$147K 0.34% 66
2020
Q4 		$3.02M Buy
6,031
+90
+2% +$43.5K 0.37% 59
2020
Q3 		$2.91M Buy
5,941
+180
+3% +$83.7K 0.39% 52
2020
Q2 		$2.51M Buy
5,761
+367
+7% +$136K 0.37% 54
2020
Q1 		$1.72M Buy
5,394
+15
+0.3% +$5.13K 0.34% 57
2019
Q4 		$1.77M Sell
5,379
-62
-1% -$18.2K 0.31% 71
2019
Q3 		$1.5M Sell
5,441
-323
-6% -$94.3K 0.29% 75
2019
Q2 		$1.7M Buy
5,764
+612
+12% +$170K 0.35% 66
2019
Q1 		$1.37M Buy
5,152
+353
+7% +$89K 0.28% 86
2018
Q4 		$1.08M Sell
4,799
-589
-11% -$142K 0.26% 90
2018
Q3 		$1.48M Buy
5,388
+756
+16% +$195K 0.28% 87
2018
Q2 		$1.13M Buy
4,632
+795
+21% +$188K 0.23% 108
2018
Q1 		$813K Buy
3,837
+368
+11% +$74.8K 0.24% 112
2017
Q4 		$642K Buy
3,469
+54
+2% +$9.29K 0.18% 135
2017
Q3 		$518K Buy
3,415
+135
+4% +$20.1K 0.17% 153
2017
Q2 		$472K Buy
3,280
+417
+15% +$57.1K 0.16% 158
2017
Q1 		$367K Buy
2,863
+429
+18% +$50.4K 0.14% 183
2016
Q4 		$272K Buy
+2,434
New +$258K 0.12% 209

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Flagship Harbor Advisors's ADBE Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Adobe (ADBE) stake by 3.8% in Q2 2026, buying an estimated $55.2K and bringing the position to 6,435 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #294.

Flagship Harbor Advisors first reported a position in ADBE in Q4 2016 and has held it in 38 quarters since. The position peaked at $5.05M in Q4 2023. 653 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Flagship Harbor Advisors held 6,435 shares of Adobe worth $1.32M as of Q2 2026.
  • Flagship Harbor Advisors bought 233 Adobe shares in Q2 2026, an estimated $55.2K.
  • Adobe made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #294 holding.
  • Flagship Harbor Advisors first reported a position in Adobe in Q4 2016 and has held it in 38 quarters since.
  • Flagship Harbor Advisors's Adobe position peaked at $5.05M in Q4 2023.
  • 653 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.