GVAG
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Great Valley Advisor Group’s Adobe ADBE Stock Holding History

Great Valley Advisor Group’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 		$1.32M Sell
5,431
-303
-5% -$83.9K 0.02% 458
2025
Q4 		$2.01M Sell
5,734
-116
-2% -$39.5K 0.04% 340
2025
Q3 		$2.06M Sell
5,850
-313
-5% -$112K 0.04% 331
2025
Q2 		$2.38M Sell
6,163
-12,143
-66% -$4.68M 0.05% 288
2025
Q1 		$7.02M Sell
18,306
-1,928
-10% -$827K 0.15% 147
2024
Q4 		$9M Buy
20,234
+586
+3% +$290K 0.2% 113
2024
Q3 		$10.2M Buy
19,648
+6,638
+51% +$3.64M 0.25% 101
2024
Q2 		$7.23M Sell
13,010
-1,609
-11% -$779K 0.2% 118
2024
Q1 		$7.38M Buy
14,619
+8,469
+138% +$4.85M 0.22% 110
2023
Q4 		$3.67M Buy
6,150
+1,161
+23% +$670K 0.13% 175
2023
Q3 		$2.54M Sell
4,989
-35
-0.7% -$18.4K 0.11% 195
2023
Q2 		$2.46M Sell
5,024
-74
-1% -$29.8K 0.1% 197
2023
Q1 		$1.96M Sell
5,098
-270
-5% -$96K 0.09% 215
2022
Q4 		$1.81M Sell
5,368
-2,419
-31% -$774K 0.09% 228
2022
Q3 		$2.14M Sell
7,787
-307
-4% -$116K 0.12% 181
2022
Q2 		$2.96M Buy
8,094
+4,036
+99% +$1.64M 0.16% 151
2022
Q1 		$1.91M Buy
4,058
+55
+1% +$26.5K 0.11% 198
2021
Q4 		$2.27M Sell
4,003
-2,391
-37% -$1.49M 0.14% 171
2021
Q3 		$3.68M Buy
6,394
+358
+6% +$225K 0.25% 108
2021
Q2 		$3.46M Buy
6,036
+3,129
+108% +$1.61M 0.26% 106
2021
Q1 		$1.38M Sell
2,907
-120
-4% -$56.1K 0.13% 171
2020
Q4 		$1.51M Buy
3,027
+116
+4% +$56K 0.16% 146
2020
Q3 		$1.43M Buy
2,911
+146
+5% +$67.9K 0.18% 128
2020
Q2 		$1.2M Buy
2,765
+932
+51% +$345K 0.2% 128
2020
Q1 		$584K Buy
1,833
+375
+26% +$128K 0.15% 163
2019
Q4 		$481K Sell
1,458
-60
-4% -$17.7K 0.11% 205
2019
Q3 		$417K Sell
1,518
-324
-18% -$94.6K 0.1% 217
2019
Q2 		$545K Buy
1,842
+141
+8% +$39.2K 0.14% 180
2019
Q1 		$452K Sell
1,701
-898
-35% -$226K 0.14% 166
2018
Q4 		$370K Buy
+2,599
New +$627K 0.14% 139

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

Great Valley Advisor Group's ADBE Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Adobe (ADBE) stake by 5.3% in Q1 2026, selling an estimated $83.9K and leaving 5,431 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #458.

Great Valley Advisor Group first reported a position in ADBE in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.2M in Q3 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Great Valley Advisor Group held 5,431 shares of Adobe worth $1.32M as of Q1 2026.
  • Great Valley Advisor Group sold 303 Adobe shares in Q1 2026, an estimated $83.9K.
  • Adobe made up 0.02% of Great Valley Advisor Group's portfolio in Q1 2026, its #458 holding.
  • Great Valley Advisor Group first reported a position in Adobe in Q4 2018 and has held it in 30 quarters since.
  • Great Valley Advisor Group's Adobe position peaked at $10.2M in Q3 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.