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Summit Securities Group’s Adobe ADBE Stock Holding History

Summit Securities Group’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 		– Sell
-1,258
Closed -$440K – 1020
2025
Q4 		$440K Buy
1,258
+819
+187% +$279K 0.06% 211
2025
Q3 		$155K Sell
439
-208
-32% -$74.6K 0.03% 302
2025
Q2 		$250K Buy
+647
New +$249K 0.05% 226
2025
Q1 		– Sell
-70
Closed -$31.1K – 765
2024
Q4 		$31.1K Buy
+70
New +$34.7K 0.01% 341
2024
Q3 		– Sell
-59
Closed -$33K – 532
2024
Q2 		$33K Buy
+59
New +$28.6K 0.01% 334
2024
Q1 		– Sell
-37
Closed -$22K – 421
2023
Q4 		$22K Sell
37
-14
-27% -$8.07K ﹤0.01% 464
2023
Q3 		$26K Sell
51
-105
-67% -$55.1K ﹤0.01% 340
2023
Q2 		$76K Buy
+156
New +$62.8K 0.01% 326
2022
Q4 		– Sell
-1,790
Closed -$493K – 1128
2022
Q3 		$493K Buy
+1,790
New +$677K 0.04% 249
2022
Q2 		– Sell
-2,437
Closed -$1.11M – 920
2022
Q1 		$1.11M Buy
2,437
+1,901
+355% +$915K 0.12% 132
2021
Q4 		$304K Buy
+536
New +$335K 0.01% 491
2021
Q2 		– Sell
-7,500
Closed -$3.56M – 685
2021
Q1 		$3.56M Buy
+7,500
New +$3.51M 0.39% 47
2017
Q2 		– Sell
-2,879
Closed -$375K – 228
2017
Q1 		$375K Sell
2,879
-11,588
-80% -$1.36M 0.11% 199
2016
Q4 		$1.49M Buy
+14,467
New +$1.53M 0.32% 62
2015
Q3 		– Sell
-500
Closed -$41K – 348
2015
Q2 		$41K Buy
+500
New +$39K 0.02% 245

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 Securities Group's ADBE Position: Q1 2026 in Review

Summit Securities Group sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,258 shares — an estimated $440K sold.

Summit Securities Group first reported a position in ADBE in Q2 2015 and held it in 15 quarters. The position peaked at $3.56M in Q1 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Summit Securities Group reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Summit Securities Group sold 1,258 Adobe shares in Q1 2026, an estimated $440K.
  • Summit Securities Group first reported a position in Adobe in Q2 2015 and held it in 15 quarters.
  • Summit Securities Group's Adobe position peaked at $3.56M in Q1 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.