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Strategic Global Advisors’s Adobe ADBE Stock Holding History

Strategic Global 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 		$997K Hold
4,861
– – 0.14% 109
2026
Q1 		$1.18M Sell
4,861
-80
-2% -$22.2K 0.19% 108
2025
Q4 		$1.73M Buy
4,941
+70
+1% +$23.8K 0.27% 90
2025
Q3 		$1.72M Sell
4,871
-1,294
-21% -$464K 0.26% 90
2025
Q2 		$2.39M Buy
6,165
+410
+7% +$158K 0.39% 73
2025
Q1 		$2.21M Sell
5,755
-162
-3% -$69.5K 0.44% 67
2024
Q4 		$2.63M Buy
5,917
+237
+4% +$117K 0.48% 60
2024
Q3 		$2.94M Sell
5,680
-55
-1% -$30.2K 0.58% 59
2024
Q2 		$3.19M Buy
5,735
+111
+2% +$53.7K 0.67% 47
2024
Q1 		$2.84M Sell
5,624
-545
-9% -$312K 0.61% 59
2023
Q4 		$3.68M Sell
6,169
-4,204
-41% -$2.42M 0.84% 40
2023
Q3 		$5.29M Sell
10,373
-11,112
-52% -$5.83M 0.88% 38
2023
Q2 		$10.5M Sell
21,485
-1,559
-7% -$628K 1.62% 15
2023
Q1 		$8.88M Sell
23,044
-1,986
-8% -$706K 1.43% 20
2022
Q4 		$8.42M Buy
25,030
+18,855
+305% +$6.03M 1.35% 24
2022
Q3 		$1.7M Sell
6,175
-179
-3% -$67.7K 0.28% 96
2022
Q2 		$2.33M Buy
6,354
+637
+11% +$259K 0.35% 92
2022
Q1 		$2.6M Buy
5,717
+203
+4% +$97.7K 0.38% 84
2021
Q4 		$3.13M Buy
5,514
+446
+9% +$279K 0.4% 81
2021
Q3 		$2.92M Buy
5,068
+1,138
+29% +$716K 0.43% 81
2021
Q2 		$2.3M Sell
3,930
-1,246
-24% -$642K 0.42% 85
2021
Q1 		$2.46M Buy
5,176
+13
+0.3% +$6.08K 0.44% 86
2020
Q4 		$2.58M Buy
5,163
+2,803
+119% +$1.35M 0.46% 73
2020
Q3 		$1.16M Buy
+2,360
New +$1.1M 0.22% 110
2019
Q2 		– Sell
-972
Closed -$259K – 150
2019
Q1 		$259K Sell
972
-1,441
-60% -$363K 0.05% 141
2018
Q4 		$546K Sell
2,413
-985
-29% -$238K 0.2% 96
2018
Q3 		$917K Buy
+3,398
New +$876K 0.28% 87

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

Strategic Global Advisors's ADBE Position: Q2 2026 in Review

Strategic Global Advisors held its Adobe (ADBE) position steady in Q2 2026 at 4,861 shares worth $997K. The position accounts for 0.14% of the portfolio, ranked #109.

Strategic Global Advisors first reported a position in ADBE in Q3 2018 and has held it in 27 quarters since. The position peaked at $10.5M in Q2 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Strategic Global Advisors held 4,861 shares of Adobe worth $997K as of Q2 2026.
  • Strategic Global Advisors left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.14% of Strategic Global Advisors's portfolio in Q2 2026, its #109 holding.
  • Strategic Global Advisors first reported a position in Adobe in Q3 2018 and has held it in 27 quarters since.
  • Strategic Global Advisors's Adobe position peaked at $10.5M in Q2 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Strategic Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.