ProShare Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $94.2M | Sell |
459,467
-138,108
| -23% | -$32.7M | 0.14% | 126 |
|
|
2026
Q1 | $145M | Sell |
597,575
-152,865
| -20% | -$42.3M | 0.22% | 103 |
|
|
2025
Q4 | $263M | Buy |
750,440
+194,296
| +35% | +$66.1M | 0.46% | 39 |
|
|
2025
Q3 | $196M | Sell |
556,144
-122,070
| -18% | -$43.8M | 0.41% | 52 |
|
|
2025
Q2 | $262M | Buy |
678,214
+22,407
| +3% | +$8.63M | 0.52% | 29 |
|
|
2025
Q1 | $252M | Buy |
655,807
+64,096
| +11% | +$27.5M | 0.57% | 34 |
|
|
2024
Q4 | $263M | Buy |
591,711
+93,841
| +19% | +$46.5M | 0.6% | 21 |
|
|
2024
Q3 | $258M | Buy |
497,870
+27,629
| +6% | +$15.2M | 0.63% | 26 |
|
|
2024
Q2 | $261M | Sell |
470,241
-51,966
| -10% | -$25.2M | 0.7% | 18 |
|
|
2024
Q1 | $264M | Buy |
522,207
+85,747
| +20% | +$49.1M | 0.7% | 19 |
|
|
2023
Q4 | $260M | Sell |
436,460
-73,909
| -14% | -$42.6M | 0.8% | 12 |
|
|
2023
Q3 | $260M | Buy |
510,369
+61,058
| +14% | +$32M | 0.81% | 15 |
|
|
2023
Q2 | $220M | Sell |
449,311
-22,533
| -5% | -$9.08M | 0.64% | 24 |
|
|
2023
Q1 | $182M | Buy |
471,844
+46,250
| +11% | +$16.4M | 0.56% | 47 |
|
|
2022
Q4 | $143M | Sell |
425,594
-52,302
| -11% | -$16.7M | 0.5% | 79 |
|
|
2022
Q3 | $132M | Sell |
477,896
-106,447
| -18% | -$40.3M | 0.5% | 75 |
|
|
2022
Q2 | $214M | Sell |
584,343
-289,766
| -33% | -$118M | 0.71% | 20 |
|
|
2022
Q1 | $398M | Sell |
874,109
-45,300
| -5% | -$21.8M | 0.86% | 14 |
|
|
2021
Q4 | $521M | Buy |
919,409
+324,649
| +55% | +$203M | 1.02% | 12 |
|
|
2021
Q3 | $342M | Buy |
594,760
+51,800
| +10% | +$32.6M | 0.96% | 11 |
|
|
2021
Q2 | $318M | Sell |
542,960
-29,957
| -5% | -$15.4M | 0.93% | 11 |
|
|
2021
Q1 | $272M | Buy |
572,917
+90,576
| +19% | +$42.3M | 0.86% | 14 |
|
|
2020
Q4 | $241M | Buy |
482,341
+71,397
| +17% | +$34.5M | 0.9% | 11 |
|
|
2020
Q3 | $202M | Buy |
410,944
+57,435
| +16% | +$26.7M | 0.93% | 11 |
|
|
2020
Q2 | $154M | Buy |
353,509
+48,902
| +16% | +$18.1M | 0.82% | 11 |
|
|
2020
Q1 | $96.9M | Sell |
304,607
-119,080
| -28% | -$40.7M | 0.7% | 30 |
|
|
2019
Q4 | $140M | Buy |
423,687
+40,529
| +11% | +$11.9M | 0.65% | 29 |
|
|
2019
Q3 | $106M | Buy |
383,158
+15,030
| +4% | +$4.39M | 0.59% | 40 |
|
|
2019
Q2 | $108M | Sell |
368,128
-28,308
| -7% | -$7.86M | 0.65% | 28 |
|
|
2019
Q1 | $106M | Sell |
396,436
-3,155
| -0.8% | -$795K | 0.63% | 26 |
|
|
2018
Q4 | $90.4M | Buy |
399,591
+79,085
| +25% | +$19.1M | 0.63% | 28 |
|
|
2018
Q3 | $86.5M | Sell |
320,506
-31,904
| -9% | -$8.23M | 0.59% | 31 |
|
|
2018
Q2 | $85.9M | Sell |
352,410
-30,525
| -8% | -$7.22M | 0.58% | 36 |
|
|
2018
Q1 | $82.7M | Buy |
382,935
+61,222
| +19% | +$12.4M | 0.54% | 40 |
|
|
2017
Q4 | $56.4M | Buy |
321,713
+83,344
| +35% | +$14.3M | 0.39% | 78 |
|
|
2017
Q3 | $35.6M | Buy |
238,369
+22,553
| +10% | +$3.37M | 0.33% | 81 |
|
|
2017
Q2 | $30.5M | Buy |
215,816
+51,472
| +31% | +$7.05M | 0.3% | 82 |
|
|
2017
Q1 | $21.4M | Sell |
164,344
-5,339
| -3% | -$627K | 0.22% | 96 |
|
|
2016
Q4 | $17.5M | Buy |
169,683
+43,863
| +35% | +$4.64M | 0.19% | 103 |
|
|
2016
Q3 | $13.7M | Sell |
125,820
-78,570
| -38% | -$7.88M | 0.19% | 104 |
|
|
2016
Q2 | $19.6M | Sell |
204,390
-3,970
| -2% | -$381K | 0.25% | 97 |
|
|
2016
Q1 | $19.5M | Sell |
208,360
-40,746
| -16% | -$3.53M | 0.27% | 99 |
|
|
2015
Q4 | $23.4M | Buy |
249,106
+10,886
| +5% | +$978K | 0.28% | 88 |
|
|
2015
Q3 | $19.6M | Buy |
238,220
+38,327
| +19% | +$3.11M | 0.28% | 86 |
|
|
2015
Q2 | $16.2M | Sell |
199,893
-57,007
| -22% | -$4.45M | 0.22% | 118 |
|
|
2015
Q1 | $19M | Sell |
256,900
-10,985
| -4% | -$819K | 0.22% | 101 |
|
|
2014
Q4 | $19.5M | Buy |
267,885
+55,638
| +26% | +$3.9M | 0.23% | 87 |
|
|
2014
Q3 | $14.7M | Buy |
212,247
+24,554
| +13% | +$1.74M | 0.19% | 86 |
|
|
2014
Q2 | $13.6M | Sell |
187,693
-24,289
| -11% | -$1.57M | 0.18% | 96 |
|
|
2014
Q1 | $13.9M | Buy |
211,982
+20,493
| +11% | +$1.31M | 0.17% | 92 |
|
|
2013
Q4 | $11.5M | Buy |
191,489
+94,373
| +97% | +$5.21M | 0.17% | 106 |
|
|
2013
Q3 | $5.04M | Sell |
97,116
-65,226
| -40% | -$3.11M | 0.12% | 134 |
|
|
2013
Q2 | $7.4M | Buy |
+162,342
| New | +$7.19M | 0.15% | 123 |
|
Other funds holding ADBE
ProShare Advisors's ADBE Position: Q2 2026 in Review
ProShare Advisors reduced its Adobe (ADBE) stake by 23% in Q2 2026, selling an estimated $32.7M and leaving 459,467 shares worth $94.2M. The position accounts for 0.14% of the portfolio, ranked #126.
ProShare Advisors first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $521M in Q4 2021. 1,976 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- ProShare Advisors held 459,467 shares of Adobe worth $94.2M as of Q2 2026.
- ProShare Advisors sold 138,108 Adobe shares in Q2 2026, an estimated $32.7M.
- Adobe made up 0.14% of ProShare Advisors's portfolio in Q2 2026, its #126 holding.
- ProShare Advisors first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Adobe position peaked at $521M in Q4 2021.
- 1,976 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.