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ADBE icon

Bellecapital’s Adobe ADBE Stock Holding History

Bellecapital’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 		– Sell
-39,157
Closed -$9.52M – 125
2026
Q1 		$9.52M Buy
39,157
+3,102
+9% +$859K 1.72% 22
2025
Q4 		$12.6M Sell
36,055
-16,660
-32% -$5.67M 2.24% 19
2025
Q3 		$18.6M Buy
52,715
+2,533
+5% +$909K 3% 12
2025
Q2 		$19.4M Buy
50,182
+6,799
+16% +$2.62M 3.45% 12
2025
Q1 		$16.6M Buy
43,383
+389
+0.9% +$167K 3.29% 9
2024
Q4 		$19.1M Buy
42,994
+5,433
+14% +$2.69M 3.38% 10
2024
Q3 		$19.4M Buy
37,561
+1,098
+3% +$602K 3.86% 7
2024
Q2 		$20.3M Buy
36,463
+1,551
+4% +$751K 4.3% 5
2024
Q1 		$17.6M Buy
34,912
+672
+2% +$385K 3.88% 5
2023
Q4 		$20.4M Sell
34,240
-342
-1% -$197K 4.62% 3
2023
Q3 		$17.6M Sell
34,582
-410
-1% -$215K 4.42% 3
2023
Q2 		$17.1M Sell
34,992
-25
-0.1% -$10.1K 4.14% 3
2023
Q1 		$13.5M Buy
35,017
+1,475
+4% +$524K 3.36% 5
2022
Q4 		$11.3M Buy
33,542
+1,391
+4% +$445K 3.17% 5
2022
Q3 		$8.85M Buy
32,151
+16,678
+108% +$6.31M 2.7% 8
2022
Q2 		$5.66M Buy
15,473
+13,654
+751% +$5.56M 1.58% 17
2022
Q1 		$829K Buy
1,819
+1,135
+166% +$546K 0.26% 73
2021
Q4 		$388K Buy
684
+33
+5% +$20.6K 0.11% 140
2021
Q3 		$375K Hold
651
– – 0.11% 148
2021
Q2 		$381K Hold
651
– – 0.12% 140
2021
Q1 		$309K Sell
651
-284
-30% -$133K 0.1% 150
2020
Q4 		$468K Buy
+935
New +$452K 0.16% 110

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

Bellecapital's ADBE Position: Q2 2026 in Review

Bellecapital sold out of Adobe (ADBE) in Q2 2026, closing a stake of 39,157 shares — an estimated $9.52M sold.

Bellecapital first reported a position in ADBE in Q4 2020 and held it in 22 quarters. The position peaked at $20.4M in Q4 2023. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bellecapital reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Bellecapital sold 39,157 Adobe shares in Q2 2026, an estimated $9.52M.
  • Bellecapital first reported a position in Adobe in Q4 2020 and held it in 22 quarters.
  • Bellecapital's Adobe position peaked at $20.4M in Q4 2023.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.