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Gladstone Institutional Advisory’s Adobe ADBE Stock Holding History

Gladstone Institutional Advisory’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 		$263K Sell
1,283
-437
-25% -$104K 0.01% 780
2026
Q1 		$418K Sell
1,720
-258
-13% -$71.5K 0.02% 578
2025
Q4 		$692K Sell
1,978
-1,601
-45% -$544K 0.03% 433
2025
Q3 		$1.26M Buy
3,579
+65
+2% +$23.3K 0.05% 319
2025
Q2 		$1.36M Sell
3,514
-544
-13% -$210K 0.06% 297
2025
Q1 		$1.56M Sell
4,058
-1,569
-28% -$673K 0.07% 261
2024
Q4 		$2.5M Sell
5,627
-1,562
-22% -$773K 0.12% 188
2024
Q3 		$3.72M Sell
7,189
-1,766
-20% -$969K 0.18% 136
2024
Q2 		$4.97M Buy
8,955
+1,013
+13% +$491K 0.26% 106
2024
Q1 		$4.01M Sell
7,942
-602
-7% -$345K 0.22% 125
2023
Q4 		$5.1M Sell
8,544
-75
-0.9% -$43.3K 0.29% 90
2023
Q3 		$4.39M Sell
8,619
-730
-8% -$383K 0.28% 90
2023
Q2 		$4.57M Sell
9,349
-803
-8% -$323K 0.28% 94
2023
Q1 		$3.91M Sell
10,152
-464
-4% -$165K 0.25% 112
2022
Q4 		$3.57M Buy
10,616
+1,860
+21% +$595K 0.25% 112
2022
Q3 		$2.41M Buy
8,756
+434
+5% +$164K 0.19% 139
2022
Q2 		$3.05M Sell
8,322
-355
-4% -$144K 0.24% 102
2022
Q1 		$3.95M Buy
8,677
+1,664
+24% +$801K 0.27% 101
2021
Q4 		$3.98M Sell
7,013
-1,140
-14% -$713K 0.31% 92
2021
Q3 		$4.69M Buy
8,153
+5,734
+237% +$3.61M 0.46% 53
2021
Q2 		$1.42M Buy
2,419
+1,168
+93% +$602K 0.17% 140
2021
Q1 		$595K Buy
1,251
+385
+44% +$180K 0.09% 210
2020
Q4 		$433K Sell
866
-175
-17% -$84.5K 0.09% 173
2020
Q3 		$511K Buy
+1,041
New +$484K 0.12% 139
2020
Q1 		– Sell
-668
Closed -$220K – 271
2019
Q4 		$220K Buy
+668
New +$197K 0.05% 246
2019
Q3 		– Sell
-751
Closed -$221K – 285
2019
Q2 		$221K Sell
751
-29
-4% -$8.05K 0.07% 245
2019
Q1 		$208K Sell
780
-128
-14% -$32.3K 0.08% 198
2018
Q4 		$205K Buy
+908
New +$219K 0.12% 161

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

Gladstone Institutional Advisory's ADBE Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Adobe (ADBE) stake by 25% in Q2 2026, selling an estimated $104K and leaving 1,283 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #780.

Gladstone Institutional Advisory first reported a position in ADBE in Q4 2018 and has held it in 28 quarters since. The position peaked at $5.1M in Q4 2023. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Gladstone Institutional Advisory held 1,283 shares of Adobe worth $263K as of Q2 2026.
  • Gladstone Institutional Advisory sold 437 Adobe shares in Q2 2026, an estimated $104K.
  • Adobe made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #780 holding.
  • Gladstone Institutional Advisory first reported a position in Adobe in Q4 2018 and has held it in 28 quarters since.
  • Gladstone Institutional Advisory's Adobe position peaked at $5.1M in Q4 2023.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.