Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$852K Sell
4,157
-806
-16% -$191K 0.15% 147
2026
Q1
$1.21M Sell
4,963
-5,435
-52% -$1.51M 0.3% 64
2025
Q4
$3.64M Buy
10,398
+4,190
+67% +$1.42M 0.79% 22
2025
Q3
$2.19M Sell
6,208
-15,564
-71% -$5.58M 0.42% 42
2025
Q2
$8.42M Buy
21,772
+18,279
+523% +$7.04M 1.45% 9
2025
Q1
$1.34M Buy
3,493
+977
+39% +$419K 0.26% 83
2024
Q4
$1.12M Buy
+2,516
New +$1.25M 0.23% 87

Other funds holding ADBE

111 Capital's ADBE Position: Q2 2026 in Review

111 Capital reduced its Adobe (ADBE) stake by 16% in Q2 2026, selling an estimated $191K and leaving 4,157 shares worth $852K. The position accounts for 0.15% of the portfolio, ranked #147.

111 Capital first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.42M in Q2 2025. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • 111 Capital held 4,157 shares of Adobe worth $852K as of Q2 2026.
  • 111 Capital sold 806 Adobe shares in Q2 2026, an estimated $191K.
  • Adobe made up 0.15% of 111 Capital's portfolio in Q2 2026, its #147 holding.
  • 111 Capital first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • 111 Capital's Adobe position peaked at $8.42M in Q2 2025.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.