AC
ADBE icon

AlpenGlobal Capital’s Adobe ADBE Stock Holding History

AlpenGlobal Capital’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 		$2.13M Sell
10,377
-2,553
-20% -$605K 1.37% 24
2026
Q1 		$3.14M Buy
+12,930
New +$3.58M 2% 21
2025
Q2 		$4.91M Buy
12,693
+220
+2% +$84.8K 2.94% 15
2025
Q1 		$4.78M Buy
12,473
+93
+0.8% +$39.9K 3.45% 14
2024
Q4 		$5.51M Buy
+12,380
New +$6.13M 3.58% 14

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AlpenGlobal Capital's ADBE Position: Q2 2026 in Review

AlpenGlobal Capital reduced its Adobe (ADBE) stake by 20% in Q2 2026, selling an estimated $605K and leaving 10,377 shares worth $2.13M. The position accounts for 1.37% of the portfolio, ranked #24.

AlpenGlobal Capital first reported a position in ADBE in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.51M in Q4 2024. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • AlpenGlobal Capital held 10,377 shares of Adobe worth $2.13M as of Q2 2026.
  • AlpenGlobal Capital sold 2,553 Adobe shares in Q2 2026, an estimated $605K.
  • Adobe made up 1.37% of AlpenGlobal Capital's portfolio in Q2 2026, its #24 holding.
  • AlpenGlobal Capital first reported a position in Adobe in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's Adobe position peaked at $5.51M in Q4 2024.
  • 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.