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Globeflex Capital’s Adobe ADBE Stock Holding History

Globeflex Capital’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
-200
Closed -$48.6K – 395
2026
Q1 		$48.6K Hold
200
– – 0.01% 378
2025
Q4 		$70K Hold
200
– – 0.01% 379
2025
Q3 		$70.5K Sell
200
-7,683
-97% -$2.76M 0.01% 378
2025
Q2 		$3.05M Buy
7,883
+7,683
+3,842% +$2.96M 0.25% 99
2025
Q1 		$76.7K Hold
200
– – 0.01% 397
2024
Q4 		$88.9K Hold
200
– – 0.01% 395
2024
Q3 		$104K Hold
200
– – 0.01% 384
2024
Q2 		$111K Hold
200
– – 0.01% 359
2024
Q1 		$101K Hold
200
– – 0.01% 396
2023
Q4 		$119K Hold
200
– – 0.01% 378
2023
Q3 		$102K Buy
+200
New +$105K 0.01% 380
2019
Q3 		– Sell
-5
Closed -$1K – 515
2019
Q2 		$1K Buy
+5
New +$1.39K ﹤0.01% 497

Other funds holding ADBE

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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

Globeflex Capital's ADBE Position: Q2 2026 in Review

Globeflex Capital sold out of Adobe (ADBE) in Q2 2026, closing a stake of 200 shares — an estimated $48.6K sold.

Globeflex Capital first reported a position in ADBE in Q2 2019 and held it in 12 quarters. The position peaked at $3.05M in Q2 2025. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Globeflex Capital reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Globeflex Capital sold 200 Adobe shares in Q2 2026, an estimated $48.6K.
  • Globeflex Capital first reported a position in Adobe in Q2 2019 and held it in 12 quarters.
  • Globeflex Capital's Adobe position peaked at $3.05M in Q2 2025.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.