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John G. Ullman & Associates’s Adobe ADBE Stock Holding History

John G. Ullman & Associates’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
-3,250
Closed -$790K – 182
2026
Q1 		$790K Sell
3,250
-8,595
-73% -$2.38M 0.1% 110
2025
Q4 		$4.15M Buy
11,845
+5,335
+82% +$1.81M 0.55% 58
2025
Q3 		$2.3M Buy
+6,510
New +$2.34M 0.31% 78

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 $3.38T AUM 44.17% 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

John G. Ullman & Associates's ADBE Position: Q2 2026 in Review

John G. Ullman & Associates sold out of Adobe (ADBE) in Q2 2026, closing a stake of 3,250 shares — an estimated $790K sold.

John G. Ullman & Associates first reported a position in ADBE in Q3 2025 and held it in 3 quarters. The position peaked at $4.15M in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • John G. Ullman & Associates reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • John G. Ullman & Associates sold 3,250 Adobe shares in Q2 2026, an estimated $790K.
  • John G. Ullman & Associates first reported a position in Adobe in Q3 2025 and held it in 3 quarters.
  • John G. Ullman & Associates's Adobe position peaked at $4.15M in Q4 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.