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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Glassy Mountain Advisors's ADBE Position: Q1 2026 in Review

Glassy Mountain Advisors increased its Adobe (ADBE) stake by 6.1% in Q1 2026, buying an estimated $198K and bringing the position to 12,517 shares worth $3.04M. The position accounts for 0.95% of the portfolio, ranked #39.

Glassy Mountain Advisors first reported a position in ADBE in Q2 2022 and has held it in 14 quarters since. The position peaked at $7.35M in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Glassy Mountain Advisors held 12,517 shares of Adobe worth $3.04M as of Q1 2026.
Glassy Mountain Advisors bought 716 Adobe shares in Q1 2026, an estimated $198K.
Adobe made up 0.95% of Glassy Mountain Advisors's portfolio in Q1 2026, its #39 holding.
Glassy Mountain Advisors first reported a position in Adobe in Q2 2022 and has held it in 14 quarters since.
Glassy Mountain Advisors's Adobe position peaked at $7.35M in Q4 2023.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.