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PFG Advisors’s Adobe ADBE Stock Holding History

PFG 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 		$316K Buy
1,541
+7
+0.5% +$1.66K 0.02% 651
2026
Q1 		$373K Sell
1,534
-57
-4% -$15.8K 0.02% 608
2025
Q4 		$557K Sell
1,591
-4,673
-75% -$1.59M 0.03% 509
2025
Q3 		$2.21M Buy
6,264
+160
+3% +$57.4K 0.09% 255
2025
Q2 		$2.36M Buy
6,104
+1,140
+23% +$439K 0.11% 182
2025
Q1 		$1.9M Buy
4,964
+855
+21% +$367K 0.11% 227
2024
Q4 		$1.83M Sell
4,109
-81
-2% -$40.1K 0.11% 203
2024
Q3 		$2.17M Sell
4,190
-39
-0.9% -$21.4K 0.14% 181
2024
Q2 		$2.35M Sell
4,229
-75
-2% -$36.3K 0.16% 155
2024
Q1 		$2.17M Sell
4,304
-9
-0.2% -$5.16K 0.16% 158
2023
Q4 		$2.57M Sell
4,313
-97
-2% -$55.9K 0.21% 125
2023
Q3 		$2.25M Buy
4,410
+81
+2% +$42.5K 0.2% 131
2023
Q2 		$2.12M Buy
4,329
+65
+2% +$26.2K 0.16% 165
2023
Q1 		$1.64M Buy
4,264
+51
+1% +$18.1K 0.14% 185
2022
Q4 		$1.42M Buy
4,213
+417
+11% +$133K 0.14% 192
2022
Q3 		$1.04M Sell
3,796
-477
-11% -$180K 0.12% 220
2022
Q2 		$1.56M Sell
4,273
-130
-3% -$52.9K 0.18% 120
2022
Q1 		$2.01M Buy
4,403
+330
+8% +$159K 0.2% 112
2021
Q4 		$2.31M Buy
4,073
+71
+2% +$44.4K 0.23% 126
2021
Q3 		$2.3M Sell
4,002
-77
-2% -$48.5K 0.25% 113
2021
Q2 		$2.39M Buy
4,079
+78
+2% +$40.2K 0.27% 108
2021
Q1 		$1.9M Sell
4,001
-58
-1% -$27.1K 0.24% 127
2020
Q4 		$2.03M Buy
4,059
+91
+2% +$44K 0.34% 79
2020
Q3 		$1.96M Buy
3,968
+154
+4% +$71.6K 0.38% 73
2020
Q2 		$1.78M Buy
3,814
+30
+0.8% +$11.1K 0.4% 78
2020
Q1 		$1.3M Buy
3,784
+177
+5% +$60.5K 0.35% 93
2019
Q4 		$1.22M Buy
3,607
+35
+1% +$10.3K 0.3% 113
2019
Q3 		$980K Buy
3,572
+129
+4% +$37.7K 0.27% 117
2019
Q2 		$1.07M Buy
+3,443
New +$956K 0.29% 110

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

PFG Advisors's ADBE Position: Q2 2026 in Review

PFG Advisors increased its Adobe (ADBE) stake by 0.46% in Q2 2026, buying an estimated $1.66K and bringing the position to 1,541 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #651.

PFG Advisors first reported a position in ADBE in Q2 2019 and has held it in 29 quarters since. The position peaked at $2.57M in Q4 2023. 689 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • PFG Advisors held 1,541 shares of Adobe worth $316K as of Q2 2026.
  • PFG Advisors bought 7 Adobe shares in Q2 2026, an estimated $1.66K.
  • Adobe made up 0.02% of PFG Advisors's portfolio in Q2 2026, its #651 holding.
  • PFG Advisors first reported a position in Adobe in Q2 2019 and has held it in 29 quarters since.
  • PFG Advisors's Adobe position peaked at $2.57M in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.