AlphaGrep UK
ADBE icon

AlphaGrep UK’s Adobe ADBE Stock Holding History

AlphaGrep UK’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
Q3 		$524K Sell
2,182
-4,156
-66% -$1.04M 0.16% 219
2026
Q2 		$1.3M Buy
6,338
+2,642
+71% +$626K 0.39% 13
2026
Q1 		$898K Buy
3,696
+1,719
+87% +$476K 0.26% 38
2025
Q4 		$692K Buy
+1,977
New +$672K 0.23% 106

Other funds holding ADBE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

AlphaGrep UK's ADBE Position: Q3 2026 in Review

AlphaGrep UK reduced its Adobe (ADBE) stake by 66% in Q3 2026, selling an estimated $1.04M and leaving 2,182 shares worth $524K. The position accounts for 0.16% of the portfolio, ranked #219.

AlphaGrep UK first reported a position in ADBE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.3M in Q2 2026. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • AlphaGrep UK held 2,182 shares of Adobe worth $524K as of Q3 2026.
  • AlphaGrep UK sold 4,156 Adobe shares in Q3 2026, an estimated $1.04M.
  • Adobe made up 0.16% of AlphaGrep UK's portfolio in Q3 2026, its #219 holding.
  • AlphaGrep UK first reported a position in Adobe in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Adobe position peaked at $1.3M in Q2 2026.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.