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Naples Global Advisors’s Adobe ADBE Stock Holding History

Naples Global Advisors’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
-1,137
Closed -$276K – 467
2026
Q1 		$276K Sell
1,137
-298
-21% -$82.5K 0.02% 399
2025
Q4 		$502K Sell
1,435
-37
-3% -$12.6K 0.04% 331
2025
Q3 		$519K Buy
1,472
+223
+18% +$80K 0.04% 315
2025
Q2 		$483K Buy
1,249
+161
+15% +$62K 0.04% 308
2025
Q1 		$417K Hold
1,088
– – 0.04% 323
2024
Q4 		$484K Hold
1,088
– – 0.05% 297
2024
Q3 		$564K Buy
1,088
+35
+3% +$19.2K 0.05% 275
2024
Q2 		$585K Hold
1,053
– – 0.06% 265
2024
Q1 		$532K Buy
1,053
+5
+0.5% +$2.87K 0.05% 279
2023
Q4 		$626K Sell
1,048
-90
-8% -$51.9K 0.07% 255
2023
Q3 		$580K Sell
1,138
-45
-4% -$23.6K 0.07% 259
2023
Q2 		$579K Buy
1,183
+105
+10% +$42.3K 0.07% 261
2023
Q1 		$415K Sell
1,078
-10
-0.9% -$3.55K 0.05% 300
2022
Q4 		$366K Buy
1,088
+26
+2% +$8.32K 0.05% 309
2022
Q3 		$292K Buy
1,062
+286
+37% +$108K 0.04% 318
2022
Q2 		$284K Buy
776
+60
+8% +$24.4K 0.04% 330
2022
Q1 		$326K Sell
716
-74
-9% -$35.6K 0.04% 326
2021
Q4 		$448K Buy
790
+79
+11% +$49.4K 0.05% 293
2021
Q3 		$409K Buy
711
+3
+0.4% +$1.89K 0.05% 296
2021
Q2 		$415K Hold
708
– – 0.06% 290
2021
Q1 		$337K Hold
708
– – 0.05% 299
2020
Q4 		$354K Hold
708
– – 0.06% 285
2020
Q3 		$347K Buy
708
+61
+9% +$28.4K 0.07% 262
2020
Q2 		$282K Hold
647
– – 0.06% 286
2020
Q1 		$206K Hold
647
– – 0.05% 292
2019
Q4 		$213K Buy
+647
New +$190K 0.04% 305
2019
Q3 		– Sell
-725
Closed -$214K – 312
2019
Q2 		$214K Buy
+725
New +$201K 0.05% 298

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

Naples Global Advisors's ADBE Position: Q2 2026 in Review

Naples Global Advisors sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,137 shares — an estimated $276K sold.

Naples Global Advisors first reported a position in ADBE in Q2 2019 and held it in 27 quarters. The position peaked at $626K in Q4 2023. 1,991 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Naples Global Advisors reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Naples Global Advisors sold 1,137 Adobe shares in Q2 2026, an estimated $276K.
  • Naples Global Advisors first reported a position in Adobe in Q2 2019 and held it in 27 quarters.
  • Naples Global Advisors's Adobe position peaked at $626K in Q4 2023.
  • 1,991 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.