Glassy Mountain Advisors
ADBE icon

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
Q3 		$2.27M Sell
9,478
-271
-3% -$67.9K 0.64% 44
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Glassy Mountain Advisors's ADBE Position: Q3 2026 in Review

Glassy Mountain Advisors reduced its Adobe (ADBE) stake by 2.8% in Q3 2026, selling an estimated $67.9K and leaving 9,478 shares worth $2.27M. The position accounts for 0.64% of the portfolio, ranked #44.

Glassy Mountain Advisors first reported a position in ADBE in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.35M in Q4 2023. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Glassy Mountain Advisors held 9,478 shares of Adobe worth $2.27M as of Q3 2026.
  • Glassy Mountain Advisors sold 271 Adobe shares in Q3 2026, an estimated $67.9K.
  • Adobe made up 0.64% of Glassy Mountain Advisors's portfolio in Q3 2026, its #44 holding.
  • Glassy Mountain Advisors first reported a position in Adobe in Q2 2022 and has held it in 16 quarters since.
  • Glassy Mountain Advisors's Adobe position peaked at $7.35M in Q4 2023.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Glassy Mountain Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.