Glass Jacobson Investment Advisors’s Adobe ADBE Stock Holding History

Glass Jacobson Investment 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	$13.5K	Hold	66	–	–	﹤0.01%	440
2026 Q1	$16K	Hold	66	–	–	0.01%	431
2025 Q4	$23.1K	Hold	66	–	–	0.01%	391
2025 Q3	$23.3K	Hold	66	–	–	0.01%	382
2025 Q2	$25.5K	Hold	66	–	–	0.01%	360
2025 Q1	$29.3K	Hold	66	–	–	0.01%	456
2024 Q4	$29.3K	Sell	66 -8	-11%	-$3.96K	0.01%	456
2024 Q3	$38.3K	Hold	74	–	–	0.01%	402
2024 Q2	$41.1K	Hold	74	–	–	0.02%	371
2024 Q1	$37.3K	Sell	74 -283	-79%	-$162K	0.01%	389
2023 Q4	$213K	Buy	357 +287	+410%	+$166K	0.09%	196
2023 Q3	$35.7K	Hold	70	–	–	0.02%	352
2023 Q2	$34.2K	Buy	+70	New	+$28.2K	0.02%	373
2022 Q4	$23.6K	Buy	+70	New	+$22.4K	0.01%	412

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Glass Jacobson Investment Advisors's ADBE Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Adobe (ADBE) position steady in Q2 2026 at 66 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #440.

Glass Jacobson Investment Advisors first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $213K in Q4 2023. 2,010 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Glass Jacobson Investment Advisors held 66 shares of Adobe worth $13.5K as of Q2 2026.
Glass Jacobson Investment Advisors left its Adobe share count unchanged in Q2 2026.
Adobe made up ﹤0.01% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #440 holding.
Glass Jacobson Investment Advisors first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's Adobe position peaked at $213K in Q4 2023.
2,010 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.