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Alaethes Wealth’s Adobe ADBE Stock Holding History

Alaethes Wealth’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 		$408K Sell
1,992
-186
-9% -$44.1K 0.12% 94
2026
Q1 		$529K Sell
2,178
-80
-4% -$22.2K 0.15% 90
2025
Q4 		$790K Buy
2,258
+10
+0.4% +$3.4K 0.22% 83
2025
Q3 		$793K Sell
2,248
-52
-2% -$18.7K 0.22% 82
2025
Q2 		$890K Sell
2,300
-4,000
-63% -$1.54M 0.27% 81
2025
Q1 		$2.42M Buy
6,300
+224
+4% +$96.1K 0.89% 34
2024
Q4 		$2.7M Sell
6,076
-135
-2% -$66.8K 0.97% 26
2024
Q3 		$3.22M Buy
6,211
+218
+4% +$120K 1.19% 15
2024
Q2 		$3.33M Buy
5,993
+155
+3% +$75.1K 1.38% 15
2024
Q1 		$2.95M Sell
5,838
-197
-3% -$113K 1.29% 16
2023
Q4 		$3.6M Sell
6,035
-92
-2% -$53.1K 1.7% 11
2023
Q3 		$3.12M Sell
6,127
-119
-2% -$62.4K 1.71% 10
2023
Q2 		$3.05M Sell
6,246
-167
-3% -$67.3K 1.68% 7
2023
Q1 		$2.47M Buy
6,413
+259
+4% +$92.1K 1.45% 11
2022
Q4 		$2.07M Sell
6,154
-157
-2% -$50.2K 1.42% 12
2022
Q3 		$1.74M Buy
6,311
+193
+3% +$73K 1.28% 15
2022
Q2 		$2.24M Buy
6,118
+185
+3% +$75.3K 1.66% 9
2022
Q1 		$2.7M Buy
5,933
+375
+7% +$180K 1.72% 9
2021
Q4 		$3.15M Buy
5,558
+155
+3% +$96.9K 1.99% 8
2021
Q3 		$3.11M Sell
5,403
-152
-3% -$95.7K 2.26% 8
2021
Q2 		$3.25M Buy
5,555
+133
+2% +$68.6K 2.51% 7
2021
Q1 		$2.58M Buy
+5,422
New +$2.53M 2.39% 7

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

Alaethes Wealth's ADBE Position: Q2 2026 in Review

Alaethes Wealth reduced its Adobe (ADBE) stake by 8.5% in Q2 2026, selling an estimated $44.1K and leaving 1,992 shares worth $408K. The position accounts for 0.12% of the portfolio, ranked #94.

Alaethes Wealth first reported a position in ADBE in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.6M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Alaethes Wealth held 1,992 shares of Adobe worth $408K as of Q2 2026.
  • Alaethes Wealth sold 186 Adobe shares in Q2 2026, an estimated $44.1K.
  • Adobe made up 0.12% of Alaethes Wealth's portfolio in Q2 2026, its #94 holding.
  • Alaethes Wealth first reported a position in Adobe in Q1 2021 and has held it in 22 quarters since.
  • Alaethes Wealth's Adobe position peaked at $3.6M in Q4 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Alaethes Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.