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USA Financial Formulas’s Adobe ADBE Stock Holding History

USA Financial Formulas’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 		– Sell
-2
Closed -$486 – 414
2026
Q1 		$486 Hold
2
– – ﹤0.01% 388
2025
Q4 		$700 Buy
+2
New +$680 ﹤0.01% 336
2024
Q3 		– Sell
-11
Closed -$6.11K – 260
2024
Q2 		$6.11K Sell
11
-1,973
-99% -$955K ﹤0.01% 277
2024
Q1 		$1M Sell
1,984
-2,344
-54% -$1.34M 0.16% 67
2023
Q4 		$2.58M Buy
4,328
+3,546
+453% +$2.05M 0.45% 18
2023
Q3 		$399K Buy
782
+779
+25,967% +$409K 0.6% 41
2023
Q2 		$1.47K Hold
3
– – ﹤0.01% 340
2023
Q1 		$1.16K Buy
+3
New +$1.07K ﹤0.01% 284
2022
Q3 		$1K Hold
2
– – ﹤0.01% 203
2022
Q2 		$1K Sell
2
-8
-80% -$3.26K ﹤0.01% 228
2022
Q1 		$5K Sell
10
-2,651
-100% -$1.28M 0.01% 177
2021
Q4 		$1.51M Buy
2,661
+2,659
+132,950% +$1.66M 1.29% 24
2021
Q3 		$1K Sell
2
-14
-88% -$8.81K ﹤0.01% 334
2021
Q2 		$9K Hold
16
– – 0.01% 241
2021
Q1 		$8K Sell
16
-1,899
-99% -$888K 0.01% 217
2020
Q4 		$958K Sell
1,915
-3,396
-64% -$1.64M 0.76% 49
2020
Q3 		$2.6M Buy
5,311
+5,293
+29,406% +$2.46M 1.97% 7
2020
Q2 		$8K Buy
+18
New +$6.67K 0.01% 86
2019
Q1 		– Sell
-32,518
Closed -$8.78M – 121
2018
Q4 		$8.78M Sell
32,518
-3,111
-9% -$751K 2.18% 6
2018
Q3 		$8.69M Buy
35,629
+1,654
+5% +$426K 2.2% 12
2018
Q2 		$7.34M Sell
33,975
-266
-0.8% -$62.9K 1.78% 5
2018
Q1 		$7.4M Sell
34,241
-5,585
-14% -$1.14M 1.78% 5
2017
Q4 		$6.98M Sell
39,826
-6,260
-14% -$1.08M 1.66% 9
2017
Q3 		$6.88M Buy
46,086
+2,183
+5% +$326K 1.64% 9
2017
Q2 		$6.21M Buy
+43,903
New +$6.01M 1.5% 16

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

USA Financial Formulas's ADBE Position: Q2 2026 in Review

USA Financial Formulas sold out of Adobe (ADBE) in Q2 2026, closing a stake of 2 shares — an estimated $486 sold.

USA Financial Formulas first reported a position in ADBE in Q2 2017 and held it in 25 quarters. The position peaked at $8.78M in Q4 2018. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • USA Financial Formulas reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 2 Adobe shares in Q2 2026, an estimated $486.
  • USA Financial Formulas first reported a position in Adobe in Q2 2017 and held it in 25 quarters.
  • USA Financial Formulas's Adobe position peaked at $8.78M in Q4 2018.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.