Palogic Value Management’s Adobe ADBE Stock Holding History

Palogic Value 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	–	Sell	-1,521	Closed	-$370K	–	195
2026 Q1	$370K	Sell	1,521 -26	-2%	-$7.2K	0.16%	131
2025 Q4	$541K	Sell	1,547 -840	-35%	-$286K	0.23%	104
2025 Q3	$842K	Sell	2,387 -55	-2%	-$19.7K	0.34%	86
2025 Q2	$945K	Sell	2,442 -350	-13%	-$135K	0.39%	81
2025 Q1	$1.07M	Sell	2,792 -100	-3%	-$42.9K	0.46%	71
2024 Q4	$1.29M	Sell	2,892 -399	-12%	-$198K	0.49%	68
2024 Q3	$1.7M	Sell	3,291 -614	-16%	-$337K	0.58%	50
2024 Q2	$2.17M	Sell	3,905 -18	-0.5%	-$8.72K	0.92%	33
2024 Q1	$1.98M	Hold	3,923	–	–	0.86%	38
2023 Q4	$2.34M	Hold	3,923	–	–	1.04%	35
2023 Q3	$2M	Sell	3,923 -71	-2%	-$37.2K	0.95%	33
2023 Q2	$1.95M	Sell	3,994 -36	-0.9%	-$14.5K	0.92%	39
2023 Q1	$1.55M	Sell	4,030 -18	-0.4%	-$6.4K	0.76%	48
2022 Q4	$1.36M	Buy	+4,048	New	+$1.29M	0.71%	49

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Palogic Value Management's ADBE Position: Q2 2026 in Review

Palogic Value Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,521 shares — an estimated $370K sold.

Palogic Value Management first reported a position in ADBE in Q4 2022 and held it in 14 quarters. The position peaked at $2.34M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Palogic Value Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Palogic Value Management sold 1,521 Adobe shares in Q2 2026, an estimated $370K.
Palogic Value Management first reported a position in Adobe in Q4 2022 and held it in 14 quarters.
Palogic Value Management's Adobe position peaked at $2.34M in Q4 2023.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.