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 		$164M Buy
800,500
+557,300
+229% +$132M 0.23% 73
2026
Q1 		$59.1M Buy
243,200
+80,700
+50% +$22.4M 0.11% 166
2025
Q4 		$56.9M Sell
162,500
-13,700
-8% -$4.66M 0.1% 177
2025
Q3 		$62.2M Buy
176,200
+70,400
+67% +$25.3M 0.11% 172
2025
Q2 		$40.9M Buy
105,800
+87,500
+478% +$33.7M 0.09% 197
2025
Q1 		$7.02M Sell
18,300
-10,700
-37% -$4.59M 0.02% 829
2024
Q4 		$12.9M Buy
29,000
+700
+2% +$347K 0.03% 557
2024
Q3 		$14.7M Buy
28,300
+21,600
+322% +$11.8M 0.04% 414
2024
Q2 		$3.72M Buy
6,700
+900
+16% +$436K 0.01% 990
2024
Q1 		$2.93M Sell
5,800
-202,500
-97% -$116M 0.01% 1208
2023
Q4 		$124M Sell
208,300
-3,200
-2% -$1.85M 0.33% 34
2023
Q3 		$108M Sell
211,500
-3,400
-2% -$1.78M 0.36% 31
2023
Q2 		$105M Buy
214,900
+300
+0.1% +$121K 0.34% 33
2023
Q1 		$82.7M Sell
214,600
-131,600
-38% -$46.8M 0.3% 35
2022
Q4 		$117M Buy
346,200
+33,900
+11% +$10.8M 0.27% 45
2022
Q3 		$85.9M Sell
312,300
-43,000
-12% -$16.3M 0.17% 71
2022
Q2 		$130M Buy
355,300
+215,400
+154% +$87.7M 0.2% 47
2022
Q1 		$63.7M Sell
139,900
-26,800
-16% -$12.9M 0.06% 195
2021
Q4 		$94.5M Buy
166,700
+40,900
+33% +$25.6M 0.08% 158
2021
Q3 		$72.4M Buy
125,800
+24,800
+25% +$15.6M 0.08% 184
2021
Q2 		$59.1M Buy
101,000
+5,500
+6% +$2.84M 0.07% 215
2021
Q1 		$45.4M Sell
95,500
-56,200
-37% -$26.3M 0.07% 253
2020
Q4 		$75.9M Buy
151,700
+30,100
+25% +$14.5M 0.13% 103
2020
Q3 		$59.6M Buy
121,600
+50,000
+70% +$23.3M 0.19% 77
2020
Q2 		$31.2M Buy
+71,600
New +$26.5M 0.14% 122

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.