BAAM
ADBE icon

Baker Avenue Asset Management’s Adobe ADBE Stock Holding History

Baker Avenue Asset 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 		$545K Sell
2,660
-250
-9% -$59.2K 0.01% 468
2026
Q1 		$707K Buy
2,910
+837
+40% +$232K 0.02% 345
2025
Q4 		$726K Buy
2,073
+609
+42% +$207K 0.02% 298
2025
Q3 		$516K Sell
1,464
-1,200
-45% -$431K 0.01% 339
2025
Q2 		$1.03M Buy
2,664
+140
+6% +$53.9K 0.03% 240
2025
Q1 		$968K Buy
2,524
+1,785
+242% +$765K 0.03% 238
2024
Q4 		$329K Sell
739
-176
-19% -$87.1K 0.01% 346
2024
Q3 		$474K Buy
915
+142
+18% +$77.9K 0.02% 295
2024
Q2 		$429K Sell
773
-1,436
-65% -$695K 0.01% 278
2024
Q1 		$1.11M Sell
2,209
-404
-15% -$232K 0.04% 206
2023
Q4 		$1.56M Buy
2,613
+326
+14% +$188K 0.07% 177
2023
Q3 		$1.17M Buy
2,287
+103
+5% +$54K 0.06% 192
2023
Q2 		$1.07M Buy
2,184
+1,378
+171% +$555K 0.05% 183
2023
Q1 		$311K Sell
806
-219
-21% -$77.8K 0.02% 302
2022
Q4 		$345K Buy
1,025
+81
+9% +$25.9K 0.02% 285
2022
Q3 		$260K Sell
944
-118
-11% -$44.6K 0.02% 309
2022
Q2 		$389K Buy
1,062
+70
+7% +$28.5K 0.03% 238
2022
Q1 		$452K Sell
992
-1,402
-59% -$675K 0.02% 226
2021
Q4 		$1.36M Buy
2,394
+1,938
+425% +$1.21M 0.07% 141
2021
Q3 		$262K Sell
456
-76
-14% -$47.8K 0.02% 227
2021
Q2 		$311K Buy
+532
New +$274K 0.02% 207
2020
Q3 		– Sell
-725
Closed -$316K – 220
2020
Q2 		$316K Buy
+725
New +$269K 0.03% 192
2014
Q4 		– Sell
-41,276
Closed -$2.86M – 253
2014
Q3 		$2.86M Buy
41,276
+476
+1% +$33.7K 0.4% 84
2014
Q2 		$2.95M Sell
40,800
-15,758
-28% -$1.02M 0.43% 81
2014
Q1 		$2.87M Buy
+56,558
New +$3.63M 0.46% 72

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

Baker Avenue Asset Management's ADBE Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Adobe (ADBE) stake by 8.6% in Q2 2026, selling an estimated $59.2K and leaving 2,660 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #468.

Baker Avenue Asset Management first reported a position in ADBE in Q1 2014 and has held it in 25 quarters since. The position peaked at $2.95M in Q2 2014. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Baker Avenue Asset Management held 2,660 shares of Adobe worth $545K as of Q2 2026.
  • Baker Avenue Asset Management sold 250 Adobe shares in Q2 2026, an estimated $59.2K.
  • Adobe made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #468 holding.
  • Baker Avenue Asset Management first reported a position in Adobe in Q1 2014 and has held it in 25 quarters since.
  • Baker Avenue Asset Management's Adobe position peaked at $2.95M in Q2 2014.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.