NIM
ADBE icon

NEOS Investment Management’s Adobe ADBE Stock Holding History

NEOS 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 		$64.1M Buy
312,506
+26,830
+9% +$6.36M 0.24% 72
2026
Q1 		$69.4M Buy
285,676
+53,093
+23% +$14.7M 0.35% 52
2025
Q4 		$81.4M Buy
232,583
+53,152
+30% +$18.1M 0.47% 38
2025
Q3 		$63.3M Buy
179,431
+68,742
+62% +$24.7M 0.47% 34
2025
Q2 		$42.8M Buy
110,689
+34,800
+46% +$13.4M 0.53% 34
2025
Q1 		$29.1M Buy
75,889
+19,639
+35% +$8.42M 0.55% 35
2024
Q4 		$25M Buy
56,250
+10,924
+24% +$5.41M 0.59% 25
2024
Q3 		$23.5M Buy
45,326
+8,108
+22% +$4.45M 0.71% 23
2024
Q2 		$20.7M Buy
37,218
+11,380
+44% +$5.51M 0.85% 15
2024
Q1 		$13M Buy
25,838
+4,366
+20% +$2.5M 0.81% 18
2023
Q4 		$12.8M Buy
21,472
+1,226
+6% +$707K 1.21% 11
2023
Q3 		$10.3M Buy
+20,246
New +$10.6M 1.32% 13

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

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

NEOS Investment Management increased its Adobe (ADBE) stake by 9.4% in Q2 2026, buying an estimated $6.36M and bringing the position to 312,506 shares worth $64.1M. The position accounts for 0.24% of the portfolio, ranked #72.

NEOS Investment Management first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $81.4M in Q4 2025. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • NEOS Investment Management held 312,506 shares of Adobe worth $64.1M as of Q2 2026.
  • NEOS Investment Management bought 26,830 Adobe shares in Q2 2026, an estimated $6.36M.
  • Adobe made up 0.24% of NEOS Investment Management's portfolio in Q2 2026, its #72 holding.
  • NEOS Investment Management first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Adobe position peaked at $81.4M in Q4 2025.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.