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Bellevue Asset Management’s Adobe ADBE Stock Holding History

Bellevue 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 		$254K Sell
1,241
-150
-11% -$35.5K 0.12% 72
2026
Q1 		$338K Sell
1,391
-148
-10% -$41K 0.17% 58
2025
Q4 		$539K Hold
1,539
– – 0.17% 46
2025
Q3 		$543K Hold
1,539
– – 0.25% 46
2025
Q2 		$595K Sell
1,539
-150
-9% -$57.8K 0.29% 38
2025
Q1 		$648K Sell
1,689
-773
-31% -$331K 0.35% 33
2024
Q4 		$1.09M Hold
2,462
– – 0.57% 24
2024
Q3 		$1.27M Hold
2,462
– – 0.65% 20
2024
Q2 		$1.37M Hold
2,462
– – 0.76% 19
2024
Q1 		$1.24M Sell
2,462
-24
-1% -$13.8K 0.71% 19
2023
Q4 		$1.48M Hold
2,486
– – 1.31% 17
2023
Q3 		$1.27M Hold
2,486
– – 0.85% 17
2023
Q2 		$1.22M Sell
2,486
-3
-0.1% -$1.21K 0.76% 17
2023
Q1 		$959K Sell
2,489
-13
-0.5% -$4.62K 0.65% 20
2022
Q4 		$832K Hold
2,502
– – 0.64% 20
2022
Q3 		$704K Hold
2,502
– – 0.55% 29
2022
Q2 		$924K Hold
2,502
– – 0.67% 27
2022
Q1 		$1.16M Sell
2,502
-5
-0.2% -$2.41K 0.71% 27
2021
Q4 		$1.42M Buy
2,507
+5
+0.2% +$3.13K 0.84% 25
2021
Q3 		$1.45M Hold
2,502
– – 0.88% 23
2021
Q2 		$1.47M Sell
2,502
-101
-4% -$52.1K 0.89% 23
2021
Q1 		$1.24M Sell
2,603
-66
-2% -$30.9K 0.77% 25
2020
Q4 		$1.26M Buy
2,669
+3
+0.1% +$1.45K 0.77% 28
2020
Q3 		$1.31M Sell
2,666
-210
-7% -$97.7K 0.91% 27
2020
Q2 		$1.25M Sell
2,876
-150
-5% -$55.6K 1.29% 23
2020
Q1 		$1.05M Sell
3,026
-297
-9% -$102K 1.09% 26
2019
Q4 		$1.1M Buy
+3,323
New +$978K 0.85% 26

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

Bellevue Asset Management's ADBE Position: Q2 2026 in Review

Bellevue Asset Management reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $35.5K and leaving 1,241 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #72.

Bellevue Asset Management first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.48M in Q4 2023. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bellevue Asset Management held 1,241 shares of Adobe worth $254K as of Q2 2026.
  • Bellevue Asset Management sold 150 Adobe shares in Q2 2026, an estimated $35.5K.
  • Adobe made up 0.12% of Bellevue Asset Management's portfolio in Q2 2026, its #72 holding.
  • Bellevue Asset Management first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Adobe position peaked at $1.48M in Q4 2023.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.