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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
Q2 		– Sell
-1,297
Closed -$315K – 281
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 $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

AlphaStar Capital Management's ADBE Position: Q2 2026 in Review

AlphaStar Capital Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,297 shares — an estimated $315K sold.

AlphaStar Capital Management first reported a position in ADBE in Q4 2020 and held it in 22 quarters. The position peaked at $1.73M in Q1 2025. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • AlphaStar Capital Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,297 Adobe shares in Q2 2026, an estimated $315K.
  • AlphaStar Capital Management first reported a position in Adobe in Q4 2020 and held it in 22 quarters.
  • AlphaStar Capital Management's Adobe position peaked at $1.73M in Q1 2025.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.