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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AlphaCore Capital's ADBE Position: Q1 2026 in Review

AlphaCore Capital reduced its Adobe (ADBE) stake by 18% in Q1 2026, selling an estimated $250K and leaving 4,062 shares worth $987K. The position accounts for 0.02% of the portfolio, ranked #392.

AlphaCore Capital first reported a position in ADBE in Q1 2020 and has held it in 6 quarters since. The position peaked at $2.03M in Q2 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

AlphaCore Capital held 4,062 shares of Adobe worth $987K as of Q1 2026.
AlphaCore Capital sold 902 Adobe shares in Q1 2026, an estimated $250K.
Adobe made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #392 holding.
AlphaCore Capital first reported a position in Adobe in Q1 2020 and has held it in 6 quarters since.
AlphaCore Capital's Adobe position peaked at $2.03M in Q2 2025.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.