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Blueshift Asset Management’s Adobe ADBE Stock Holding History

Blueshift 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 		$361K Buy
1,759
+82
+5% +$19.4K 0.08% 321
2026
Q1 		$408K Buy
+1,677
New +$465K 0.12% 262
2025
Q4 		– Sell
-1,698
Closed -$599K – 450
2025
Q3 		$599K Sell
1,698
-2,421
-59% -$869K 0.18% 158
2025
Q2 		$1.59M Buy
4,119
+3,589
+677% +$1.38M 0.49% 37
2025
Q1 		$203K Sell
530
-744
-58% -$319K 0.08% 343
2024
Q4 		$567K Sell
1,274
-1,013
-44% -$502K 0.21% 133
2024
Q3 		$1.18M Sell
2,287
-951
-29% -$522K 0.29% 81
2024
Q2 		$1.8M Sell
3,238
-1,398
-30% -$677K 0.6% 32
2024
Q1 		$2.34M Buy
4,636
+3,679
+384% +$2.11M 1.21% 11
2023
Q4 		$571K Buy
957
+124
+15% +$71.5K 0.3% 93
2023
Q3 		$425K Sell
833
-699
-46% -$367K 0.25% 114
2023
Q2 		$749K Buy
1,532
+201
+15% +$81K 0.29% 85
2023
Q1 		$513K Sell
1,331
-2,483
-65% -$883K 0.21% 136
2022
Q4 		$1.28M Buy
3,814
+428
+13% +$137K 0.6% 33
2022
Q3 		$932K Buy
+3,386
New +$1.28M 0.2% 143
2021
Q4 		– Sell
-1,632
Closed -$940K – 807
2021
Q3 		$940K Buy
+1,632
New +$1.03M 0.05% 425
2021
Q2 		– Sell
-1,402
Closed -$666K – 892
2021
Q1 		$666K Buy
+1,402
New +$655K 0.07% 389
2020
Q4 		– Sell
-1,219
Closed -$598K – 664
2020
Q3 		$598K Buy
+1,219
New +$567K 0.08% 309
2019
Q1 		– Sell
-1,475
Closed -$334K – 662
2018
Q4 		$334K Buy
+1,475
New +$356K 0.06% 452

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 $3.38T AUM 44.17% 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

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

Blueshift Asset Management increased its Adobe (ADBE) stake by 4.9% in Q2 2026, buying an estimated $19.4K and bringing the position to 1,759 shares worth $361K. The position accounts for 0.08% of the portfolio, ranked #321.

Blueshift Asset Management first reported a position in ADBE in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.34M in Q1 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Blueshift Asset Management held 1,759 shares of Adobe worth $361K as of Q2 2026.
  • Blueshift Asset Management bought 82 Adobe shares in Q2 2026, an estimated $19.4K.
  • Adobe made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #321 holding.
  • Blueshift Asset Management first reported a position in Adobe in Q4 2018 and has held it in 19 quarters since.
  • Blueshift Asset Management's Adobe position peaked at $2.34M in Q1 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.