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Breakwater Investment Management’s Adobe ADBE Stock Holding History

Breakwater Investment 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 		$57.4K Sell
280
-2
-0.7% -$474 0.02% 154
2026
Q1 		$68.5K Buy
282
+1
+0.4% +$277 0.03% 142
2025
Q4 		$98.3K Buy
281
+1
+0.4% +$340 0.04% 118
2025
Q3 		$98.8K Buy
280
+2
+0.7% +$718 0.04% 118
2025
Q2 		$108K Hold
278
– – 0.04% 112
2025
Q1 		$107K Hold
278
– – 0.05% 110
2024
Q4 		$124K Sell
278
-89
-24% -$44.1K 0.05% 106
2024
Q3 		$190K Hold
367
– – 0.08% 88
2024
Q2 		$204K Buy
367
+89
+32% +$43.1K 0.09% 76
2024
Q1 		$140K Buy
+278
New +$159K 0.06% 87

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

Breakwater Investment Management's ADBE Position: Q2 2026 in Review

Breakwater Investment Management reduced its Adobe (ADBE) stake by 0.71% in Q2 2026, selling an estimated $474 and leaving 280 shares worth $57.4K. The position accounts for 0.02% of the portfolio, ranked #154.

Breakwater Investment Management first reported a position in ADBE in Q1 2024 and has held it in 10 quarters since. The position peaked at $204K in Q2 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Breakwater Investment Management held 280 shares of Adobe worth $57.4K as of Q2 2026.
  • Breakwater Investment Management sold 2 Adobe shares in Q2 2026, an estimated $474.
  • Adobe made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #154 holding.
  • Breakwater Investment Management first reported a position in Adobe in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's Adobe position peaked at $204K in Q2 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.