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ADBE icon

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
-194,600
Closed -$101M – 1259
2024
Q3 		$101M Sell
194,600
-80,400
-29% -$44.1M 0.22% 49
2024
Q2 		$153M Sell
275,000
-29,100
-10% -$14.1M 0.33% 31
2024
Q1 		$153M Buy
304,100
+33,600
+12% +$19.3M 0.28% 33
2023
Q4 		$161M Sell
270,500
-11,700
-4% -$6.75M 0.27% 33
2023
Q3 		$144M Buy
+282,200
New +$148M 0.26% 34

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

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.