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Romano Brothers & Co’s Adobe ADBE Stock Holding History

Romano Brothers & Co’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 		$2.55M Buy
12,452
+3,680
+42% +$872K 0.26% 97
2026
Q1 		$2.13M Buy
8,772
+2,822
+47% +$782K 0.24% 110
2025
Q4 		$2.08M Buy
5,950
+4,218
+244% +$1.43M 0.24% 106
2025
Q3 		$611K Sell
1,732
-420
-20% -$151K 0.07% 208
2025
Q2 		$833K Buy
2,152
+650
+43% +$250K 0.1% 181
2025
Q1 		$576K Buy
1,502
+25
+2% +$10.7K 0.07% 204
2024
Q4 		$657K Buy
1,477
+92
+7% +$45.6K 0.08% 187
2024
Q3 		$717K Buy
1,385
+135
+11% +$74K 0.09% 183
2024
Q2 		$694K Buy
1,250
+95
+8% +$46K 0.1% 178
2024
Q1 		$583K Buy
1,155
+593
+106% +$340K 0.08% 193
2023
Q4 		$335K Sell
562
-136
-19% -$78.4K 0.05% 238
2023
Q3 		$356K Buy
698
+35
+5% +$18.4K 0.06% 233
2023
Q2 		$324K Buy
663
+60
+10% +$24.2K 0.05% 247
2023
Q1 		$232K Sell
603
-38
-6% -$13.5K 0.04% 275
2022
Q4 		$216K Buy
+641
New +$205K 0.03% 286

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

Romano Brothers & Co's ADBE Position: Q2 2026 in Review

Romano Brothers & Co increased its Adobe (ADBE) stake by 42% in Q2 2026, buying an estimated $872K and bringing the position to 12,452 shares worth $2.55M. The position accounts for 0.26% of the portfolio, ranked #97.

Romano Brothers & Co first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Romano Brothers & Co held 12,452 shares of Adobe worth $2.55M as of Q2 2026.
  • Romano Brothers & Co bought 3,680 Adobe shares in Q2 2026, an estimated $872K.
  • Adobe made up 0.26% of Romano Brothers & Co's portfolio in Q2 2026, its #97 holding.
  • Romano Brothers & Co first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.