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Aster Capital Management’s Adobe ADBE Stock Holding History

Aster 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 		$783K Buy
3,817
+2,754
+259% +$652K 0.17% 185
2026
Q1 		$408K Buy
1,063
+171
+19% +$47.4K 0.13% 152
2025
Q4 		$312K Buy
892
+262
+42% +$89.1K 0.14% 139
2025
Q3 		$222K Sell
630
-1,241
-66% -$445K 0.11% 233
2025
Q2 		$724K Buy
+1,871
New +$721K 0.16% 154
2024
Q4 		– Sell
-4,021
Closed -$2.08M – 1084
2024
Q3 		$2.08M Buy
+4,021
New +$2.21M 0.45% 42

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

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

Aster Capital Management increased its Adobe (ADBE) stake by 259% in Q2 2026, buying an estimated $652K and bringing the position to 3,817 shares worth $783K. The position accounts for 0.17% of the portfolio, ranked #185.

Aster Capital Management first reported a position in ADBE in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.08M in Q3 2024. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Aster Capital Management held 3,817 shares of Adobe worth $783K as of Q2 2026.
  • Aster Capital Management bought 2,754 Adobe shares in Q2 2026, an estimated $652K.
  • Adobe made up 0.17% of Aster Capital Management's portfolio in Q2 2026, its #185 holding.
  • Aster Capital Management first reported a position in Adobe in Q3 2024 and has held it in 6 quarters since.
  • Aster Capital Management's Adobe position peaked at $2.08M in Q3 2024.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.