AlphaQuest’s Adobe ADBE Stock Holding History

AlphaQuest’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	–	Sell	-1,802	Closed	-$631K	–	31
2025 Q4	$631K	Sell	1,802 -1,921	-52%	-$653K	0.04%	660
2025 Q3	$1.31M	Buy	3,723 +1,448	+64%	+$519K	0.09%	322
2025 Q2	$880K	Buy	2,275 +875	+63%	+$337K	0.09%	345
2025 Q1	$537K	Buy	1,400 +295	+27%	+$127K	0.06%	501
2024 Q4	$491K	Sell	1,105 -1,377	-55%	-$682K	0.07%	488
2024 Q3	$1.29M	Buy	2,482 +1,894	+322%	+$1.04M	0.11%	279
2024 Q2	$327K	Buy	588 +111	+23%	+$53.7K	0.04%	609
2024 Q1	$241K	Sell	477 -578	-55%	-$331K	0.04%	592
2023 Q4	$629K	Buy	+1,055	New	+$608K	0.13%	274

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

AlphaQuest's ADBE Position: Q1 2026 in Review

AlphaQuest sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,802 shares — an estimated $631K sold.

AlphaQuest first reported a position in ADBE in Q4 2023 and held it in 9 quarters. The position peaked at $1.31M in Q3 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

AlphaQuest reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 1,802 Adobe shares in Q1 2026, an estimated $631K.
AlphaQuest first reported a position in Adobe in Q4 2023 and held it in 9 quarters.
AlphaQuest's Adobe position peaked at $1.31M in Q3 2025.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.