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North Star Investment Management’s Adobe ADBE Stock Holding History

North Star 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 		$49.8K Sell
243
-30
-11% -$7.11K ﹤0.01% 743
2026
Q1 		$66.4K Sell
273
-1,345
-83% -$373K ﹤0.01% 668
2025
Q4 		$566K Buy
1,618
+113
+8% +$38.4K 0.04% 315
2025
Q3 		$531K Buy
1,505
+106
+8% +$38K 0.03% 318
2025
Q2 		$541K Buy
1,399
+97
+7% +$37.4K 0.04% 303
2025
Q1 		$499K Sell
1,302
-60
-4% -$25.7K 0.04% 315
2024
Q4 		$606K Hold
1,362
– – 0.04% 300
2024
Q3 		$705K Buy
1,362
+100
+8% +$54.8K 0.05% 278
2024
Q2 		$701K Buy
1,262
+5
+0.4% +$2.42K 0.05% 276
2024
Q1 		$634K Sell
1,257
-11
-0.9% -$6.3K 0.05% 304
2023
Q4 		$756K Sell
1,268
-17
-1% -$9.8K 0.06% 270
2023
Q3 		$655K Sell
1,285
-5
-0.4% -$2.62K 0.06% 287
2023
Q2 		$631K Buy
1,290
+10
+0.8% +$4.03K 0.05% 310
2023
Q1 		$493K Hold
1,280
– – 0.04% 352
2022
Q4 		$431K Buy
1,280
+44
+4% +$14.1K 0.04% 352
2022
Q3 		$340K Sell
1,236
-73
-6% -$27.6K 0.03% 322
2022
Q2 		$479K Sell
1,309
-41
-3% -$16.7K 0.04% 296
2022
Q1 		$615K Sell
1,350
-7
-0.5% -$3.37K 0.05% 285
2021
Q4 		$770K Buy
1,357
+118
+10% +$73.8K 0.05% 263
2021
Q3 		$713K Buy
1,239
+15
+1% +$9.44K 0.06% 263
2021
Q2 		$717K Buy
1,224
+94
+8% +$48.5K 0.06% 263
2021
Q1 		$537K Buy
1,130
+110
+11% +$51.4K 0.05% 268
2020
Q4 		$510K Buy
1,020
+53
+5% +$25.6K 0.05% 260
2020
Q3 		$474K Buy
967
+792
+453% +$368K 0.06% 258
2020
Q2 		$76K Buy
+175
New +$64.8K 0.01% 428
2018
Q3 		– Sell
-56
Closed -$14K – 1078
2018
Q2 		$14K Hold
56
– – ﹤0.01% 790
2018
Q1 		$12K Sell
56
-11
-16% -$2.24K ﹤0.01% 814
2017
Q4 		$12K Hold
67
– – ﹤0.01% 800
2017
Q3 		$10K Buy
+67
New +$10K ﹤0.01% 835

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

North Star Investment Management's ADBE Position: Q2 2026 in Review

North Star Investment Management reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $7.11K and leaving 243 shares worth $49.8K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

North Star Investment Management first reported a position in ADBE in Q3 2017 and has held it in 29 quarters since. The position peaked at $770K in Q4 2021. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • North Star Investment Management held 243 shares of Adobe worth $49.8K as of Q2 2026.
  • North Star Investment Management sold 30 Adobe shares in Q2 2026, an estimated $7.11K.
  • Adobe made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #743 holding.
  • North Star Investment Management first reported a position in Adobe in Q3 2017 and has held it in 29 quarters since.
  • North Star Investment Management's Adobe position peaked at $770K in Q4 2021.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.