GAM
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Guinness Asset Management’s Adobe ADBE Stock Holding History

Guinness Asset Management’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 		– Sell
-141,596
Closed -$34.4M – 141
2026
Q1 		$34.4M Sell
141,596
-6,077
-4% -$1.68M 0.59% 40
2025
Q4 		$52.2M Buy
147,673
+47,099
+47% +$16M 0.85% 30
2025
Q3 		$36.1M Buy
100,574
+14,338
+17% +$5.14M 0.58% 41
2025
Q2 		$33.4M Sell
86,236
-1,770
-2% -$682K 0.6% 38
2025
Q1 		$33.8M Buy
88,006
+4,413
+5% +$1.89M 0.64% 38
2024
Q4 		$37.2M Buy
83,593
+18,119
+28% +$8.97M 0.7% 35
2024
Q3 		$33.9M Buy
65,474
+14,550
+29% +$7.98M 0.64% 40
2024
Q2 		$28.3M Buy
50,924
+1,864
+4% +$903K 0.58% 41
2024
Q1 		$24.8M Buy
49,060
+4,136
+9% +$2.37M 0.52% 47
2023
Q4 		$26.8M Buy
44,924
+338
+0.8% +$195K 0.59% 42
2023
Q3 		$22.7M Buy
44,586
+2,499
+6% +$1.31M 0.52% 47
2023
Q2 		$20.6M Buy
42,087
+2,787
+7% +$1.12M 0.48% 51
2023
Q1 		$15.1M Buy
39,300
+45
+0.1% +$16K 0.38% 64
2022
Q4 		$13.2M Buy
39,255
+430
+1% +$138K 0.37% 65
2022
Q3 		$10.7M Sell
38,825
-756
-2% -$286K 0.36% 69
2022
Q2 		$14.5M Sell
39,581
-3,483
-8% -$1.42M 0.57% 65
2022
Q1 		$19.6M Buy
43,064
+947
+2% +$456K 0.73% 56
2021
Q4 		$23.9M Buy
42,117
+2,061
+5% +$1.29M 0.93% 45
2021
Q3 		$23.1M Sell
40,056
-2,314
-5% -$1.46M 1.09% 31
2021
Q2 		$24.8M Buy
42,370
+690
+2% +$356K 1.37% 23
2021
Q1 		$19.8M Buy
41,680
+10,660
+34% +$4.98M 1.25% 31
2020
Q4 		$15.5M Buy
31,020
+5,460
+21% +$2.64M 1.12% 23
2020
Q3 		$12.5M Hold
25,560
– – 1.31% 21
2020
Q2 		$11.1M Sell
25,560
-2,530
-9% -$937K 1.32% 19
2020
Q1 		$8.94M Hold
28,090
– – 1.29% 17
2019
Q4 		$9.26M Buy
28,090
+3,090
+12% +$909K 1.13% 26
2019
Q3 		$6.91M Hold
25,000
– – 1.05% 36
2019
Q2 		$7.37M Buy
+25,000
New +$6.94M 1.2% 33

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

Guinness Asset Management's ADBE Position: Q2 2026 in Review

Guinness Asset Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 141,596 shares — an estimated $34.4M sold.

Guinness Asset Management first reported a position in ADBE in Q2 2019 and held it in 28 quarters. The position peaked at $52.2M in Q4 2025. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Guinness Asset Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Guinness Asset Management sold 141,596 Adobe shares in Q2 2026, an estimated $34.4M.
  • Guinness Asset Management first reported a position in Adobe in Q2 2019 and held it in 28 quarters.
  • Guinness Asset Management's Adobe position peaked at $52.2M in Q4 2025.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.