GTS Securities’s Adobe ADBE Stock Holding History

GTS Securities’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	$474K	Sell	1,951 -2,511	-56%	-$696K	0.02%	774
2025 Q4	$1.56M	Sell	4,462 -6,328	-59%	-$2.15M	0.05%	283
2025 Q3	$3.81M	Buy	10,790 +9,620	+822%	+$3.45M	0.15%	109
2025 Q2	$453K	Sell	1,170 -2,751	-70%	-$1.06M	0.02%	703
2025 Q1	$1.5M	Sell	3,921 -969	-20%	-$416K	0.07%	242
2024 Q4	$2.17M	Sell	4,890 -9,080	-65%	-$4.5M	0.11%	147
2024 Q3	$7.23M	Sell	13,970 -32,773	-70%	-$18M	0.02%	662
2024 Q2	$26M	Buy	46,743 +37,059	+383%	+$17.9M	0.06%	196
2024 Q1	$4.89M	Buy	9,684 +6,741	+229%	+$3.86M	0.01%	873
2023 Q4	$1.76M	Sell	2,943 -2,662	-47%	-$1.54M	﹤0.01%	1744
2023 Q3	$2.86M	Buy	+5,605	New	+$2.94M	0.01%	1256

Other funds holding ADBE

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

VCM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

GTS Securities's ADBE Position: Q1 2026 in Review

GTS Securities reduced its Adobe (ADBE) stake by 56% in Q1 2026, selling an estimated $696K and leaving 1,951 shares worth $474K. The position accounts for 0.02% of the portfolio, ranked #774.

GTS Securities first reported a position in ADBE in Q3 2023 and has held it in 11 quarters since. The position peaked at $26M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

GTS Securities held 1,951 shares of Adobe worth $474K as of Q1 2026.
GTS Securities sold 2,511 Adobe shares in Q1 2026, an estimated $696K.
Adobe made up 0.02% of GTS Securities's portfolio in Q1 2026, its #774 holding.
GTS Securities first reported a position in Adobe in Q3 2023 and has held it in 11 quarters since.
GTS Securities's Adobe position peaked at $26M in Q2 2024.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.