GraniteShares Advisors’s Adobe ADBE Stock Holding History

GraniteShares 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	$967K	Sell	3,978 -174	-4%	-$48.2K	0.7%	52
2025 Q4	$1.45M	Buy	4,152 +495	+14%	+$168K	0.88%	48
2025 Q3	$1.29M	Buy	3,657 +418	+13%	+$150K	0.75%	54
2025 Q2	$1.25M	Sell	3,239 -84	-3%	-$32.4K	0.77%	52
2025 Q1	$1.27M	Buy	3,323 +138	+4%	+$59.2K	0.81%	51
2024 Q4	$1.42M	Sell	3,185 -72	-2%	-$35.6K	0.9%	52
2024 Q3	$1.69M	Sell	3,257 -532	-14%	-$292K	1.14%	45
2024 Q2	$2.1M	Buy	3,789 +620	+20%	+$300K	0.7%	13
2024 Q1	$1.6M	Buy	3,169 +393	+14%	+$225K	0.85%	45
2023 Q4	$1.66M	Sell	2,776 -588	-17%	-$339K	1.49%	7
2023 Q3	$1.72M	Buy	3,364 +2,140	+175%	+$1.12M	1.6%	7
2023 Q2	$599K	Sell	1,224 -132	-10%	-$53.2K	0.54%	62
2023 Q1	$523K	Sell	1,356 -101	-7%	-$35.9K	0.46%	70
2022 Q4	$490K	Sell	1,457 -256	-15%	-$81.9K	0.4%	93
2022 Q3	$471K	Sell	1,713 -175	-9%	-$66.2K	0.38%	90
2022 Q2	$691K	Sell	1,888 -268	-12%	-$109K	0.51%	62
2022 Q1	$982K	Sell	2,156 -62	-3%	-$29.8K	0.53%	41
2021 Q4	$1.26M	Buy	+2,218	New	+$1.39M	0.58%	35

Other funds holding ADBE

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital

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

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