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Summit Financial’s Adobe ADBE Stock Holding History

Summit Financial’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
Q1 		$2.82M Buy
11,610
+7,314
+170% +$2.03M 0.04% 478
2025
Q4 		$1.5M Sell
4,296
-998
-19% -$339K 0.02% 550
2025
Q3 		$1.87M Sell
5,294
-29
-0.5% -$10.4K 0.03% 492
2025
Q2 		$2.06M Buy
5,323
+72
+1% +$27.7K 0.05% 286
2025
Q1 		$2.01M Buy
5,251
+613
+13% +$263K 0.06% 258
2024
Q4 		$2.06M Buy
4,638
+897
+24% +$444K 0.07% 208
2024
Q3 		$1.94M Buy
3,741
+384
+11% +$211K 0.08% 184
2024
Q2 		$1.86M Buy
3,357
+1,657
+97% +$802K 0.09% 164
2024
Q1 		$858K Sell
1,700
-263
-13% -$151K 0.05% 205
2023
Q4 		$1.17M Buy
1,963
+74
+4% +$42.7K 0.08% 158
2023
Q3 		$963K Sell
1,889
-1,266
-40% -$664K 0.07% 165
2023
Q2 		$1.54M Sell
3,155
-17
-0.5% -$6.85K 0.11% 108
2023
Q1 		$1.22M Buy
3,172
+217
+7% +$77.1K 0.11% 97
2022
Q4 		$994K Sell
2,955
-1,101
-27% -$352K 0.09% 112
2022
Q3 		$1.12M Buy
4,056
+501
+14% +$190K 0.11% 94
2022
Q2 		$1.3M Sell
3,555
-394
-10% -$160K 0.12% 79
2022
Q1 		$1.8M Buy
3,949
+437
+12% +$210K 0.14% 71
2021
Q4 		$1.99M Buy
3,512
+711
+25% +$444K 0.15% 62
2021
Q3 		$1.61M Buy
2,801
+1,243
+80% +$782K 0.14% 56
2021
Q2 		$912K Buy
+1,558
New +$803K 0.09% 54

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Summit Financial's ADBE Position: Q1 2026 in Review

Summit Financial increased its Adobe (ADBE) stake by 170% in Q1 2026, buying an estimated $2.03M and bringing the position to 11,610 shares worth $2.82M. The position accounts for 0.04% of the portfolio, ranked #478.

Summit Financial first reported a position in ADBE in Q2 2021 and has held it in 20 quarters since. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Summit Financial held 11,610 shares of Adobe worth $2.82M as of Q1 2026.
  • Summit Financial bought 7,314 Adobe shares in Q1 2026, an estimated $2.03M.
  • Adobe made up 0.04% of Summit Financial's portfolio in Q1 2026, its #478 holding.
  • Summit Financial first reported a position in Adobe in Q2 2021 and has held it in 20 quarters since.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.