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AlphaCore Capital’s Adobe ADBE Stock Holding History

AlphaCore 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 		$945K Buy
4,611
+549
+14% +$130K 0.02% 482
2026
Q1 		$987K Sell
4,062
-902
-18% -$250K 0.02% 392
2025
Q4 		$1.74M Buy
4,964
+386
+8% +$131K 0.04% 297
2025
Q3 		$1.61M Sell
4,578
-664
-13% -$238K 0.05% 220
2025
Q2 		$2.03M Buy
5,242
+1,751
+50% +$675K 0.08% 182
2025
Q1 		$1.34M Buy
+3,491
New +$1.5M 0.11% 142
2020
Q2 		– Sell
-73
Closed -$23K – 75
2020
Q1 		$23K Buy
+73
New +$25K 0.02% 146

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

AlphaCore Capital's ADBE Position: Q2 2026 in Review

AlphaCore Capital increased its Adobe (ADBE) stake by 14% in Q2 2026, buying an estimated $130K and bringing the position to 4,611 shares worth $945K. The position accounts for 0.02% of the portfolio, ranked #482.

AlphaCore Capital first reported a position in ADBE in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.03M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • AlphaCore Capital held 4,611 shares of Adobe worth $945K as of Q2 2026.
  • AlphaCore Capital bought 549 Adobe shares in Q2 2026, an estimated $130K.
  • Adobe made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #482 holding.
  • AlphaCore Capital first reported a position in Adobe in Q1 2020 and has held it in 7 quarters since.
  • AlphaCore Capital's Adobe position peaked at $2.03M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.