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Alta Capital Management’s Adobe ADBE Stock Holding History

Alta 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 		– Sell
-1,218
Closed -$426K – 101
2025
Q4 		$426K Sell
1,218
-480
-28% -$163K 0.03% 75
2025
Q3 		$599K Sell
1,698
-105,186
-98% -$37.7M 0.03% 75
2025
Q2 		$41.4M Sell
106,884
-13,392
-11% -$5.16M 2.35% 17
2025
Q1 		$46.1M Sell
120,276
-3,906
-3% -$1.68M 2.99% 11
2024
Q4 		$55.2M Sell
124,182
-1,249
-1% -$618K 3.29% 9
2024
Q3 		$64.9M Buy
125,431
+9,904
+9% +$5.43M 3.86% 6
2024
Q2 		$64.2M Buy
115,527
+8,620
+8% +$4.17M 4.04% 5
2024
Q1 		$53.9M Buy
106,907
+6,223
+6% +$3.57M 3.33% 7
2023
Q4 		$60.1M Sell
100,684
-16,731
-14% -$9.65M 3.88% 4
2023
Q3 		$59.9M Sell
117,415
-15,711
-12% -$8.24M 4.31% 3
2023
Q2 		$65.1M Buy
133,126
+7,268
+6% +$2.93M 4.47% 3
2023
Q1 		$48.5M Sell
125,858
-4,213
-3% -$1.5M 3.57% 4
2022
Q4 		$43.8M Buy
130,071
+30,513
+31% +$9.76M 3.35% 12
2022
Q3 		$27.4M Buy
99,558
+2,109
+2% +$798K 2.14% 22
2022
Q2 		$35.7M Sell
97,449
-2,210
-2% -$899K 2.62% 18
2022
Q1 		$45.4M Buy
99,659
+36,946
+59% +$17.8M 2.66% 17
2021
Q4 		$35.6M Sell
62,713
-1,268
-2% -$793K 1.84% 26
2021
Q3 		$36.8M Sell
63,981
-64,341
-50% -$40.5M 2.08% 25
2021
Q2 		$75.2M Buy
128,322
+266
+0.2% +$137K 2.16% 23
2021
Q1 		$60.9M Buy
128,056
+61,305
+92% +$28.7M 1.86% 25
2020
Q4 		$33.4M Sell
66,751
-69,223
-51% -$33.4M 1.88% 23
2020
Q3 		$66.7M Sell
135,974
-2,800
-2% -$1.3M 2.13% 22
2020
Q2 		$60.4M Buy
138,774
+31,040
+29% +$11.5M 2.11% 20
2020
Q1 		$34.3M Buy
+107,734
New +$36.9M 1.48% 28

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

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

Alta Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,218 shares — an estimated $426K sold.

Alta Capital Management first reported a position in ADBE in Q1 2020 and held it in 24 quarters. The position peaked at $75.2M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Alta Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Alta Capital Management sold 1,218 Adobe shares in Q1 2026, an estimated $426K.
  • Alta Capital Management first reported a position in Adobe in Q1 2020 and held it in 24 quarters.
  • Alta Capital Management's Adobe position peaked at $75.2M in Q2 2021.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Alta Capital Management's 13F filing for Q1 2026, filed 11 May 2026.