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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Glass Jacobson Investment Advisors's ADBE Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Adobe (ADBE) position steady in Q1 2026 at 66 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #431.

Glass Jacobson Investment Advisors first reported a position in ADBE in Q4 2022 and has held it in 13 quarters since. The position peaked at $213K in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Glass Jacobson Investment Advisors held 66 shares of Adobe worth $16K as of Q1 2026.
  • Glass Jacobson Investment Advisors left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.01% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #431 holding.
  • Glass Jacobson Investment Advisors first reported a position in Adobe in Q4 2022 and has held it in 13 quarters since.
  • Glass Jacobson Investment Advisors's Adobe position peaked at $213K in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.