Group One Trading
ADBE icon

Group One Trading’s Adobe ADBE Stock Holding History

Group One Trading’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 		$8.17M Buy
+39,832
New +$9.44M 0.01% 1070
2026
Q1 		– Sell
-6,784
Closed -$1.88M – 7518
2025
Q4 		$2.37M Buy
+6,784
New +$2.31M ﹤0.01% 2131
2025
Q3 		– Sell
-6,731
Closed -$2.41M – 8307
2025
Q2 		$2.6M Sell
6,731
-31,386
-82% -$12.1M 0.01% 1882
2025
Q1 		$14.6M Buy
38,117
+11,702
+44% +$5.02M 0.04% 438
2024
Q4 		$11.7M Buy
26,415
+12,768
+94% +$6.32M 0.03% 610
2024
Q3 		$7.07M Buy
13,647
+2,220
+19% +$1.22M 0.02% 799
2024
Q2 		$6.35M Buy
+11,427
New +$5.53M 0.02% 660
2024
Q1 		– Sell
-14,300
Closed -$8.2M – 6931
2023
Q4 		$8.53M Buy
14,300
+249
+2% +$144K 0.02% 784
2023
Q3 		$7.16M Buy
14,051
+4,891
+53% +$2.57M 0.02% 705
2023
Q2 		$4.48M Buy
9,160
+8,086
+753% +$3.26M 0.01% 1036
2023
Q1 		$414K Sell
1,074
-19,532
-95% -$6.94M ﹤0.01% 2944
2022
Q4 		$6.93M Buy
20,606
+19,387
+1,590% +$6.2M 0.02% 951
2022
Q3 		$335K Sell
1,219
-32,230
-96% -$12.2M ﹤0.01% 3634
2022
Q2 		$12.2M Buy
33,449
+21,689
+184% +$8.83M 0.02% 721
2022
Q1 		$5.36M Sell
11,760
-2,328
-17% -$1.12M 0.01% 1494
2021
Q4 		$7.99M Sell
14,088
-34,664
-71% -$21.7M 0.01% 1297
2021
Q3 		$28.1M Buy
48,752
+13,147
+37% +$8.27M 0.03% 460
2021
Q2 		$20.9M Buy
35,605
+29,149
+452% +$15M 0.03% 610
2021
Q1 		$3.07M Sell
6,456
-6,153
-49% -$2.88M ﹤0.01% 2008
2020
Q4 		$6.31M Buy
+12,609
New +$6.09M 0.01% 1124

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

Group One Trading's ADBE Position: Q2 2026 in Review

Group One Trading opened a new position in Adobe (ADBE) in Q2 2026: 39,832 shares worth $8.17M. The stake represents 0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: Group One Trading previously reported a position in ADBE as recently as Q4 2025.

Group One Trading first reported a position in ADBE in Q4 2020 and has held it in 20 quarters since. The position peaked at $28.1M in Q3 2021. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Group One Trading held 39,832 shares of Adobe worth $8.17M as of Q2 2026.
  • Adobe was a new Group One Trading position in Q2 2026.
  • Adobe made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1070 holding.
  • Group One Trading first reported a position in Adobe in Q4 2020 and has held it in 20 quarters since.
  • Group One Trading's Adobe position peaked at $28.1M in Q3 2021.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.