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Private Advisor Group’s Adobe ADBE Stock Holding History

Private Advisor Group’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
-200
Closed -$1.06K – 2518
2026
Q1 		$1.06K Hold
200
– – ﹤0.01% 2687
2025
Q4 		$7.98K Buy
+200
New +$68K ﹤0.01% 2572
2023
Q4 		– Sell
-5,500
Closed -$28K – 2252
2023
Q3 		$28K Buy
+5,500
New +$2.89M ﹤0.01% 2075

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

Private Advisor Group's ADBE Position: Q2 2026 in Review

Private Advisor Group reduced its Adobe (ADBE) stake by 1.3% in Q2 2026, selling an estimated $103K and leaving 32,098 shares worth $6.58M. The position accounts for 0.03% of the portfolio, ranked #509.

Private Advisor Group first reported a position in ADBE in Q1 2014 and has held it in 49 quarters since. The position peaked at $20.9M in Q3 2021. 1,994 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Private Advisor Group held 32,098 shares of Adobe worth $6.58M as of Q2 2026.
  • Private Advisor Group sold 434 Adobe shares in Q2 2026, an estimated $103K.
  • Adobe made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #509 holding.
  • Private Advisor Group first reported a position in Adobe in Q1 2014 and has held it in 49 quarters since.
  • Private Advisor Group's Adobe position peaked at $20.9M in Q3 2021.
  • 1,994 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.