Alta Advisers’s Adobe ADBE Stock Holding History

Alta Advisers’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	$328K	Hold	1,598	–	–	0.07%	126
2026 Q1	$388K	Hold	1,598	–	–	0.14%	107
2025 Q4	$559K	Sell	1,598 -560	-26%	-$190K	0.2%	78
2025 Q3	$761K	Hold	2,158	–	–	0.23%	75
2025 Q2	$835K	Hold	2,158	–	–	0.3%	60
2025 Q1	$828K	Buy	2,158 +700	+48%	+$300K	0.35%	56
2024 Q4	$648K	Buy	1,458 +158	+12%	+$78.2K	0.41%	43
2024 Q3	$673K	Hold	1,300	–	–	0.31%	34
2024 Q2	$722K	Hold	1,300	–	–	0.35%	30
2024 Q1	$656K	Hold	1,300	–	–	0.33%	32
2023 Q4	$776K	Hold	1,300	–	–	0.41%	24
2023 Q3	$663K	Hold	1,300	–	–	0.38%	26
2023 Q2	$636K	Hold	1,300	–	–	0.36%	26
2023 Q1	$501K	Hold	1,300	–	–	0.3%	36
2022 Q4	$437K	Hold	1,300	–	–	0.26%	40
2022 Q3	$358K	Buy	+1,300	New	+$492K	0.23%	46

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alta Advisers's ADBE Position: Q2 2026 in Review

Alta Advisers held its Adobe (ADBE) position steady in Q2 2026 at 1,598 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #126.

Alta Advisers first reported a position in ADBE in Q3 2022 and has held it in 16 quarters since. The position peaked at $835K in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Alta Advisers held 1,598 shares of Adobe worth $328K as of Q2 2026.
Alta Advisers left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.07% of Alta Advisers's portfolio in Q2 2026, its #126 holding.
Alta Advisers first reported a position in Adobe in Q3 2022 and has held it in 16 quarters since.
Alta Advisers's Adobe position peaked at $835K in Q2 2025.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.