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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
2022
Q2 		– Sell
-300
Closed -$137K – 921
2022
Q1 		$137K Buy
+300
New +$144K 0.02% 452
2021
Q2 		– Sell
-75
Closed -$3.56M – 686
2021
Q1 		$3.56M Sell
75
-19
-20% -$8.88K 0.39% 48
2020
Q4 		$4.7M Sell
94
-6
-6% -$2.9K 0.4% 61
2020
Q3 		$4.9M Sell
100
-30
-23% -$14K 0.51% 37
2020
Q2 		$5.66M Buy
+130
New +$48.2K 0.7% 25

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.