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Bryn Mawr Capital Management’s Adobe ADBE Stock Holding History

Bryn Mawr Capital 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 		$242K Buy
+1,179
New +$279K 0.01% 414
2026
Q1 		– Sell
-1,268
Closed -$444K – 439
2025
Q4 		$444K Sell
1,268
-775
-38% -$264K 0.02% 290
2025
Q3 		$720K Sell
2,043
-1,613
-44% -$579K 0.04% 236
2025
Q2 		$1.41M Buy
3,656
+365
+11% +$141K 0.08% 176
2025
Q1 		$1.26M Sell
3,291
-3,550
-52% -$1.52M 0.08% 183
2024
Q4 		$3.04M Sell
6,841
-154
-2% -$76.2K 0.16% 119
2024
Q3 		$3.62M Buy
6,995
+650
+10% +$357K 0.2% 114
2024
Q2 		$3.53M Sell
6,345
-24
-0.4% -$11.6K 0.19% 109
2024
Q1 		$3.21M Sell
6,369
-1,242
-16% -$712K 0.18% 118
2023
Q4 		$4.54M Buy
7,611
+3,472
+84% +$2M 0.28% 86
2023
Q3 		$2.11M Buy
4,139
+261
+7% +$137K 0.14% 140
2023
Q2 		$1.9M Buy
3,878
+107
+3% +$43.1K 0.18% 116
2023
Q1 		$1.45M Sell
3,771
-1,375
-27% -$489K 0.15% 133
2022
Q4 		$1.73M Buy
5,146
+108
+2% +$34.5K 0.19% 117
2022
Q3 		$1.39M Buy
5,038
+103
+2% +$39K 0.49% 53
2022
Q2 		$1.81M Buy
4,935
+804
+19% +$327K 0.59% 34
2022
Q1 		$1.88M Buy
+4,131
New +$1.99M 0.53% 50

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

Bryn Mawr Capital Management's ADBE Position: Q2 2026 in Review

Bryn Mawr Capital Management opened a new position in Adobe (ADBE) in Q2 2026: 1,179 shares worth $242K. The stake represents 0.01% of the portfolio and ranks #414 among its holdings. This is a return to the name: Bryn Mawr Capital Management previously reported a position in ADBE as recently as Q4 2025.

Bryn Mawr Capital Management first reported a position in ADBE in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.54M in Q4 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bryn Mawr Capital Management held 1,179 shares of Adobe worth $242K as of Q2 2026.
  • Adobe was a new Bryn Mawr Capital Management position in Q2 2026.
  • Adobe made up 0.01% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #414 holding.
  • Bryn Mawr Capital Management first reported a position in Adobe in Q1 2022 and has held it in 17 quarters since.
  • Bryn Mawr Capital Management's Adobe position peaked at $4.54M in Q4 2023.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.