Global Assets Advisory’s Adobe ADBE Stock Holding History

Global Assets Advisory’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	–	Sell	-227	Closed	-$55.2K	–	326
2026 Q1	$55.2K	Buy	+227	New	+$62.9K	0.02%	392
2025 Q3	–	Sell	-1,922	Closed	-$754K	–	280
2025 Q2	$754K	Buy	1,922 +1,326	+222%	+$511K	0.29%	82
2025 Q1	$217K	Buy	+596	New	+$256K	0.04%	244
2024 Q2	–	Sell	-149,121	Closed	-$297K	–	69
2024 Q1	$297K	Buy	+149,121	New	+$85.5M	0.01%	403
2023 Q4	–	Sell	-1,097	Closed	-$559K	–	57
2023 Q3	$559K	Buy	+1,097	New	+$576K	0.49%	60

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Global Assets Advisory's ADBE Position: Q2 2026 in Review

Global Assets Advisory sold out of Adobe (ADBE) in Q2 2026, closing a stake of 227 shares — an estimated $55.2K sold.

Global Assets Advisory first reported a position in ADBE in Q3 2023 and held it in 5 quarters. The position peaked at $754K in Q2 2025. 644 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Global Assets Advisory reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Global Assets Advisory sold 227 Adobe shares in Q2 2026, an estimated $55.2K.
Global Assets Advisory first reported a position in Adobe in Q3 2023 and held it in 5 quarters.
Global Assets Advisory's Adobe position peaked at $754K in Q2 2025.
644 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.