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Operose Advisors’s Adobe ADBE Stock Holding History

Operose 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 		$56.6K Hold
276
– – 0.01% 304
2026
Q1 		$67.1K Hold
276
– – 0.02% 253
2025
Q4 		$96.6K Sell
276
-662
-71% -$225K 0.02% 220
2025
Q3 		$331K Buy
938
+662
+240% +$237K 0.08% 103
2025
Q2 		$107K Hold
276
– – 0.03% 177
2025
Q1 		$106K Hold
276
– – 0.04% 167
2024
Q4 		$123K Sell
276
-100
-27% -$49.5K 0.04% 156
2024
Q3 		$195K Buy
376
+21
+6% +$11.5K 0.06% 143
2024
Q2 		$197K Hold
355
– – 0.07% 137
2024
Q1 		$179K Sell
355
-72
-17% -$41.3K 0.06% 161
2023
Q4 		$255K Buy
427
+22
+5% +$12.7K 0.1% 96
2023
Q3 		$207K Buy
405
+129
+47% +$67.7K 0.08% 123
2023
Q2 		$135K Hold
276
– – 0.06% 107
2023
Q1 		$106K Hold
276
– – 0.05% 107
2022
Q4 		$92.9K Sell
276
-30
-10% -$9.6K 0.05% 115
2022
Q3 		$84K Hold
306
– – 0.06% 116
2022
Q2 		$112K Sell
306
-55
-15% -$22.4K 0.08% 89
2022
Q1 		$164K Buy
361
+30
+9% +$14.4K 0.11% 76
2021
Q4 		$188K Buy
+331
New +$207K 0.15% 64

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

Operose Advisors's ADBE Position: Q2 2026 in Review

Operose Advisors held its Adobe (ADBE) position steady in Q2 2026 at 276 shares worth $56.6K. The position accounts for 0.01% of the portfolio, ranked #304.

Operose Advisors first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $331K in Q3 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Operose Advisors held 276 shares of Adobe worth $56.6K as of Q2 2026.
  • Operose Advisors left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.01% of Operose Advisors's portfolio in Q2 2026, its #304 holding.
  • Operose Advisors first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • Operose Advisors's Adobe position peaked at $331K in Q3 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.