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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Globeflex Capital's ADBE Position: Q1 2026 in Review

Globeflex Capital held its Adobe (ADBE) position steady in Q1 2026 at 200 shares worth $48.6K. The position accounts for 0.01% of the portfolio, ranked #378.

Globeflex Capital first reported a position in ADBE in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.05M in Q2 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Globeflex Capital held 200 shares of Adobe worth $48.6K as of Q1 2026.
  • Globeflex Capital left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.01% of Globeflex Capital's portfolio in Q1 2026, its #378 holding.
  • Globeflex Capital first reported a position in Adobe in Q2 2019 and has held it in 12 quarters since.
  • Globeflex Capital's Adobe position peaked at $3.05M in Q2 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Globeflex Capital's 13F filing for Q1 2026, filed 13 May 2026.