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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
Q2 		$694K Sell
3,385
-593
-15% -$140K 0.45% 64
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
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

GraniteShares Advisors's ADBE Position: Q2 2026 in Review

GraniteShares Advisors reduced its Adobe (ADBE) stake by 15% in Q2 2026, selling an estimated $140K and leaving 3,385 shares worth $694K. The position accounts for 0.45% of the portfolio, ranked #64.

GraniteShares Advisors first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.1M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GraniteShares Advisors held 3,385 shares of Adobe worth $694K as of Q2 2026.
  • GraniteShares Advisors sold 593 Adobe shares in Q2 2026, an estimated $140K.
  • Adobe made up 0.45% of GraniteShares Advisors's portfolio in Q2 2026, its #64 holding.
  • GraniteShares Advisors first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • GraniteShares Advisors's Adobe position peaked at $2.1M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GraniteShares Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.