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Vident Advisory’s Adobe ADBE Stock Holding History

Vident Advisory’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 		$20.4M Buy
99,298
+5,053
+5% +$1.2M 0.15% 129
2026
Q1 		$22.9M Buy
94,245
+8,597
+10% +$2.38M 0.2% 99
2025
Q4 		$30M Sell
85,648
-26,134
-23% -$8.89M 0.27% 79
2025
Q3 		$39.4M Buy
111,782
+14,812
+15% +$5.31M 0.38% 59
2025
Q2 		$37.5M Sell
96,970
-64,711
-40% -$24.9M 0.42% 53
2025
Q1 		$62M Buy
161,681
+29,400
+22% +$12.6M 0.91% 20
2024
Q4 		$58.8M Buy
132,281
+54,664
+70% +$27.1M 1.03% 12
2024
Q3 		$40.2M Sell
77,617
-1,679
-2% -$921K 1.01% 11
2024
Q2 		$44.1M Buy
79,296
+17,405
+28% +$8.43M 1.22% 10
2024
Q1 		$31.2M Buy
61,891
+24,350
+65% +$14M 0.65% 23
2023
Q4 		$22.4M Buy
37,541
+5,861
+19% +$3.38M 0.56% 27
2023
Q3 		$16.2M Buy
+31,680
New +$16.6M 0.5% 40

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

Vident Advisory's ADBE Position: Q2 2026 in Review

Vident Advisory increased its Adobe (ADBE) stake by 5.4% in Q2 2026, buying an estimated $1.2M and bringing the position to 99,298 shares worth $20.4M. The position accounts for 0.15% of the portfolio, ranked #129.

Vident Advisory first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $62M in Q1 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Vident Advisory held 99,298 shares of Adobe worth $20.4M as of Q2 2026.
  • Vident Advisory bought 5,053 Adobe shares in Q2 2026, an estimated $1.2M.
  • Adobe made up 0.15% of Vident Advisory's portfolio in Q2 2026, its #129 holding.
  • Vident Advisory first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
  • Vident Advisory's Adobe position peaked at $62M in Q1 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.