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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
2024
Q4 		– Sell
-90,500
Closed -$46.9M – 1258
2024
Q3 		$46.9M Sell
90,500
-36,700
-29% -$20.1M 0.1% 109
2024
Q2 		$70.7M Sell
127,200
-48,400
-28% -$23.4M 0.15% 72
2024
Q1 		$88.6M Sell
175,600
-78,800
-31% -$45.2M 0.16% 54
2023
Q4 		$152M Buy
254,400
+1,900
+0.8% +$1.1M 0.26% 38
2023
Q3 		$129M Buy
+252,500
New +$132M 0.23% 40

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

GTS Securities's ADBE Position: Q2 2026 in Review

GTS Securities increased its Adobe (ADBE) stake by 264% in Q2 2026, buying an estimated $1.22M and bringing the position to 7,108 shares worth $1.46M. The position accounts for 0.03% of the portfolio, ranked #317.

GTS Securities first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $26M in Q2 2024. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • GTS Securities held 7,108 shares of Adobe worth $1.46M as of Q2 2026.
  • GTS Securities bought 5,157 Adobe shares in Q2 2026, an estimated $1.22M.
  • Adobe made up 0.03% of GTS Securities's portfolio in Q2 2026, its #317 holding.
  • GTS Securities first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
  • GTS Securities's Adobe position peaked at $26M in Q2 2024.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.