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Altrafin AG’s Adobe ADBE Stock Holding History

Altrafin AG’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
-3,930
Closed -$1.38M – 53
2025
Q4 		$1.38M Hold
3,930
– – 0.44% 32
2025
Q3 		$1.39M Hold
3,930
– – 0.44% 32
2025
Q2 		$1.52M Buy
3,930
+80
+2% +$30.8K 0.51% 31
2025
Q1 		$1.48M Hold
3,850
– – 0.57% 28
2024
Q4 		$1.71M Sell
3,850
-2,360
-38% -$1.17M 0.59% 33
2024
Q3 		$3.22M Sell
6,210
-30
-0.5% -$16.5K 1.16% 27
2024
Q2 		$3.47M Hold
6,240
– – 1.28% 26
2024
Q1 		$3.15M Sell
6,240
-790
-11% -$453K 1.14% 29
2023
Q4 		$4.19M Sell
7,030
-4,196
-37% -$2.42M 1.62% 26
2023
Q3 		$5.72M Sell
11,226
-1,470
-12% -$771K 2.49% 13
2023
Q2 		$6.21M Sell
12,696
-67
-0.5% -$27K 2.79% 11
2023
Q1 		$4.92M Buy
12,763
+610
+5% +$217K 2.42% 13
2022
Q4 		$4.09M Buy
12,153
+90
+0.7% +$28.8K 2.4% 15
2022
Q3 		$3.32M Buy
12,063
+3,932
+48% +$1.49M 1.99% 20
2022
Q2 		$2.98M Sell
8,131
-290
-3% -$118K 1.61% 24
2022
Q1 		$3.84M Buy
8,421
+4,870
+137% +$2.34M 1.51% 25
2021
Q4 		$2.01M Buy
+3,551
New +$2.22M 0.73% 40

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

Altrafin AG's ADBE Position: Q1 2026 in Review

Altrafin AG sold out of Adobe (ADBE) in Q1 2026, closing a stake of 3,930 shares — an estimated $1.38M sold.

Altrafin AG first reported a position in ADBE in Q4 2021 and held it in 17 quarters. The position peaked at $6.21M in Q2 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Altrafin AG reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Altrafin AG sold 3,930 Adobe shares in Q1 2026, an estimated $1.38M.
  • Altrafin AG first reported a position in Adobe in Q4 2021 and held it in 17 quarters.
  • Altrafin AG's Adobe position peaked at $6.21M in Q2 2023.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Altrafin AG's 13F filing for Q1 2026, filed 14 Apr 2026.