ACM
ADBE icon

AlphaStar Capital Management’s Adobe ADBE Stock Holding History

AlphaStar Capital Management’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 		$315K Sell
1,297
-2,749
-68% -$761K 0.02% 192
2025
Q4 		$1.42M Sell
4,046
-68
-2% -$23.1K 0.1% 95
2025
Q3 		$1.45M Buy
4,114
+244
+6% +$87.5K 0.13% 79
2025
Q2 		$1.5M Sell
3,870
-644
-14% -$248K 0.11% 137
2025
Q1 		$1.73M Buy
4,514
+695
+18% +$298K 0.17% 68
2024
Q4 		$1.7M Buy
3,819
+507
+15% +$251K 0.18% 66
2024
Q3 		$1.71M Buy
3,312
+288
+10% +$158K 0.14% 115
2024
Q2 		$1.68M Buy
3,024
+566
+23% +$274K 0.16% 99
2024
Q1 		$1.24M Buy
2,458
+569
+30% +$326K 0.13% 105
2023
Q4 		$1.13M Buy
1,889
+482
+34% +$278K 0.1% 102
2023
Q3 		$717K Buy
1,407
+107
+8% +$56.1K 0.09% 137
2023
Q2 		$636K Sell
1,300
-72
-5% -$29K 0.07% 173
2023
Q1 		$529K Buy
1,372
+35
+3% +$12.4K 0.04% 186
2022
Q4 		$450K Sell
1,337
-321
-19% -$103K 0.05% 218
2022
Q3 		$456K Buy
1,658
+250
+18% +$94.6K 0.05% 207
2022
Q2 		$515K Sell
1,408
-581
-29% -$236K 0.05% 217
2022
Q1 		$906K Sell
1,989
-131
-6% -$63K 0.07% 183
2021
Q4 		$1.1M Buy
2,120
+615
+41% +$384K 0.09% 164
2021
Q3 		$961K Buy
1,505
+804
+115% +$506K 0.07% 202
2021
Q2 		$412K Buy
701
+231
+49% +$119K 0.05% 209
2021
Q1 		$223K Hold
470
– – 0.03% 207
2020
Q4 		$215K Buy
+470
New +$227K 0.04% 204

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AlphaStar Capital Management's ADBE Position: Q1 2026 in Review

AlphaStar Capital Management reduced its Adobe (ADBE) stake by 68% in Q1 2026, selling an estimated $761K and leaving 1,297 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #192.

AlphaStar Capital Management first reported a position in ADBE in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.73M in Q1 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • AlphaStar Capital Management held 1,297 shares of Adobe worth $315K as of Q1 2026.
  • AlphaStar Capital Management sold 2,749 Adobe shares in Q1 2026, an estimated $761K.
  • Adobe made up 0.02% of AlphaStar Capital Management's portfolio in Q1 2026, its #192 holding.
  • AlphaStar Capital Management first reported a position in Adobe in Q4 2020 and has held it in 22 quarters since.
  • AlphaStar Capital Management's Adobe position peaked at $1.73M in Q1 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.