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United Asset Strategies’s Adobe ADBE Stock Holding History

United Asset Strategies’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 		$1.35M Sell
6,576
-39,280
-86% -$9.31M 0.1% 129
2026
Q1 		$11.1M Buy
45,856
+5,492
+14% +$1.52M 0.89% 37
2025
Q4 		$14.1M Sell
40,364
-5,852
-13% -$1.99M 1.09% 28
2025
Q3 		$16.3M Buy
46,216
+13,067
+39% +$4.69M 1.31% 19
2025
Q2 		$12.8M Buy
33,149
+1,122
+4% +$432K 1.1% 26
2025
Q1 		$12.3M Sell
32,027
-1,161
-3% -$498K 1.14% 30
2024
Q4 		$14.8M Buy
33,188
+1,030
+3% +$510K 1.35% 21
2024
Q3 		$16.7M Buy
32,158
+6,775
+27% +$3.72M 1.55% 16
2024
Q2 		$14.1M Buy
25,383
+1,335
+6% +$646K 1.39% 22
2024
Q1 		$12.1M Sell
24,048
-5,977
-20% -$3.43M 1.21% 29
2023
Q4 		$17.9M Sell
30,025
-605
-2% -$349K 2.01% 8
2023
Q3 		$15.6M Sell
30,630
-113
-0.4% -$59.3K 2.02% 8
2023
Q2 		$15M Buy
30,743
+409
+1% +$165K 1.87% 9
2023
Q1 		$11.7M Sell
30,334
-13,648
-31% -$4.85M 1.54% 18
2022
Q4 		$14.8M Buy
43,982
+27,248
+163% +$8.71M 2.06% 6
2022
Q3 		$4.61M Sell
16,734
-15,323
-48% -$5.8M 0.71% 45
2022
Q2 		$11.7M Buy
32,057
+1,727
+6% +$703K 1.71% 17
2022
Q1 		$13.8M Buy
30,330
+2,321
+8% +$1.12M 1.76% 15
2021
Q4 		$15.9M Buy
28,009
+1,103
+4% +$689K 1.89% 13
2021
Q3 		$15.5M Buy
26,906
+268
+1% +$169K 2% 13
2021
Q2 		$15.6M Buy
26,638
+867
+3% +$447K 2.08% 9
2021
Q1 		$12.3M Buy
25,771
+1,643
+7% +$768K 1.78% 16
2020
Q4 		$12.1M Buy
24,128
+6,324
+36% +$3.06M 1.9% 11
2020
Q3 		$8.73M Buy
17,804
+596
+3% +$277K 1.61% 20
2020
Q2 		$7.49M Buy
17,208
+15,693
+1,036% +$5.81M 1.48% 19
2020
Q1 		$482K Buy
+1,515
New +$518K 0.12% 123

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

United Asset Strategies's ADBE Position: Q2 2026 in Review

United Asset Strategies reduced its Adobe (ADBE) stake by 86% in Q2 2026, selling an estimated $9.31M and leaving 6,576 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #129.

United Asset Strategies first reported a position in ADBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $17.9M in Q4 2023. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • United Asset Strategies held 6,576 shares of Adobe worth $1.35M as of Q2 2026.
  • United Asset Strategies sold 39,280 Adobe shares in Q2 2026, an estimated $9.31M.
  • Adobe made up 0.1% of United Asset Strategies's portfolio in Q2 2026, its #129 holding.
  • United Asset Strategies first reported a position in Adobe in Q1 2020 and has held it in 26 quarters since.
  • United Asset Strategies's Adobe position peaked at $17.9M in Q4 2023.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.