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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
Q2 		$1.25M Sell
6,108
-5,502
-47% -$1.3M 0.01% 770
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 $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

Summit Financial's ADBE Position: Q2 2026 in Review

Summit Financial reduced its Adobe (ADBE) stake by 47% in Q2 2026, selling an estimated $1.3M and leaving 6,108 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #770.

Summit Financial first reported a position in ADBE in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.82M in Q1 2026. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Summit Financial held 6,108 shares of Adobe worth $1.25M as of Q2 2026.
  • Summit Financial sold 5,502 Adobe shares in Q2 2026, an estimated $1.3M.
  • Adobe made up 0.01% of Summit Financial's portfolio in Q2 2026, its #770 holding.
  • Summit Financial first reported a position in Adobe in Q2 2021 and has held it in 21 quarters since.
  • Summit Financial's Adobe position peaked at $2.82M in Q1 2026.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.