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Glassy Mountain Advisors’s Adobe ADBE Stock Holding History

Glassy Mountain 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 		$2M Sell
9,749
-2,768
-22% -$656K 0.55% 45
2026
Q1 		$3.04M Buy
12,517
+716
+6% +$198K 0.95% 39
2025
Q4 		$4.13M Sell
11,801
-1,053
-8% -$358K 1.25% 32
2025
Q3 		$4.53M Sell
12,854
-144
-1% -$51.7K 1.36% 26
2025
Q2 		$5.03M Buy
12,998
+256
+2% +$98.6K 1.62% 23
2025
Q1 		$4.89M Buy
12,742
+117
+0.9% +$50.2K 1.73% 24
2024
Q4 		$5.61M Buy
12,625
+194
+2% +$96.1K 1.92% 20
2024
Q3 		$6.44M Buy
12,431
+132
+1% +$72.4K 2.26% 17
2024
Q2 		$6.83M Sell
12,299
-22
-0.2% -$10.7K 2.53% 16
2024
Q1 		$6.22M Buy
12,321
+3
+0% +$1.72K 2.34% 18
2023
Q4 		$7.35M Buy
12,318
+236
+2% +$136K 3.03% 13
2023
Q3 		$6.3M Sell
12,082
-752
-6% -$395K 3% 11
2023
Q2 		$6.28M Buy
+12,834
New +$5.17M 2.8% 12
2023
Q1 		– Sell
-9,072
Closed -$3.05M – 22
2022
Q4 		$3.05M Buy
+9,072
New +$2.9M 1.68% 22
2022
Q2 		$4.35M Buy
+11,873
New +$4.83M 2.6% 11

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

Glassy Mountain Advisors's ADBE Position: Q2 2026 in Review

Glassy Mountain Advisors reduced its Adobe (ADBE) stake by 22% in Q2 2026, selling an estimated $656K and leaving 9,749 shares worth $2M. The position accounts for 0.55% of the portfolio, ranked #45.

Glassy Mountain Advisors first reported a position in ADBE in Q2 2022 and has held it in 15 quarters since. The position peaked at $7.35M in Q4 2023. 1,991 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Glassy Mountain Advisors held 9,749 shares of Adobe worth $2M as of Q2 2026.
  • Glassy Mountain Advisors sold 2,768 Adobe shares in Q2 2026, an estimated $656K.
  • Adobe made up 0.55% of Glassy Mountain Advisors's portfolio in Q2 2026, its #45 holding.
  • Glassy Mountain Advisors first reported a position in Adobe in Q2 2022 and has held it in 15 quarters since.
  • Glassy Mountain Advisors's Adobe position peaked at $7.35M in Q4 2023.
  • 1,991 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Glassy Mountain Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.