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Longfellow Investment Management’s Adobe ADBE Stock Holding History

Longfellow Investment 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 		$2.59M Sell
12,646
-16
-0.1% -$3.79K 0.53% 37
2026
Q1 		$3.08M Buy
12,662
+8,369
+195% +$2.32M 0.64% 29
2025
Q4 		$1.5M Buy
4,293
+4,284
+47,600% +$1.46M 0.34% 43
2025
Q3 		$3.17K Hold
9
– – ﹤0.01% 208
2025
Q2 		$3.48K Hold
9
– – ﹤0.01% 206
2025
Q1 		$3.45K Hold
9
– – ﹤0.01% 209
2024
Q4 		$4K Hold
9
– – ﹤0.01% 204
2024
Q3 		$4.66K Hold
9
– – ﹤0.01% 194
2024
Q2 		$5K Hold
9
– – ﹤0.01% 181
2024
Q1 		$4.54K Hold
9
– – ﹤0.01% 203
2023
Q4 		$5.37K Hold
9
– – ﹤0.01% 169
2023
Q3 		$4.59K Sell
9
-4
-31% -$2.1K ﹤0.01% 166
2023
Q2 		$6.36K Hold
13
– – ﹤0.01% 179
2023
Q1 		$5.01K Hold
13
– – ﹤0.01% 193
2022
Q4 		$4.38K Buy
13
+2
+18% +$640 ﹤0.01% 205
2022
Q3 		$3K Hold
11
– – ﹤0.01% 265
2022
Q2 		$5K Buy
11
+1
+10% +$407 ﹤0.01% 265
2022
Q1 		$5K Hold
10
– – ﹤0.01% 299
2021
Q4 		$6K Buy
10
+3
+43% +$1.88K ﹤0.01% 305
2021
Q3 		$5K Hold
7
– – ﹤0.01% 332
2021
Q2 		$5K Hold
7
– – ﹤0.01% 346
2021
Q1 		$4K Hold
7
– – ﹤0.01% 414
2020
Q4 		$4K Buy
+7
New +$3.38K ﹤0.01% 436

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

Longfellow Investment Management's ADBE Position: Q2 2026 in Review

Longfellow Investment Management reduced its Adobe (ADBE) stake by 0.13% in Q2 2026, selling an estimated $3.79K and leaving 12,646 shares worth $2.59M. The position accounts for 0.53% of the portfolio, ranked #37.

Longfellow Investment Management first reported a position in ADBE in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.08M in Q1 2026. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Longfellow Investment Management held 12,646 shares of Adobe worth $2.59M as of Q2 2026.
  • Longfellow Investment Management sold 16 Adobe shares in Q2 2026, an estimated $3.79K.
  • Adobe made up 0.53% of Longfellow Investment Management's portfolio in Q2 2026, its #37 holding.
  • Longfellow Investment Management first reported a position in Adobe in Q4 2020 and has held it in 23 quarters since.
  • Longfellow Investment Management's Adobe position peaked at $3.08M in Q1 2026.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.