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Chapin Davis’s Adobe ADBE Stock Holding History

Chapin Davis’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 		$623K Sell
3,037
-180
-6% -$42.6K 0.11% 128
2026
Q1 		$782K Buy
3,217
+215
+7% +$59.6K 0.17% 112
2025
Q4 		$1.05M Buy
3,002
+122
+4% +$41.5K 0.25% 87
2025
Q3 		$1.02M Buy
2,880
+59
+2% +$21.2K 0.25% 84
2025
Q2 		$1.09M Buy
2,821
+473
+20% +$182K 0.3% 75
2025
Q1 		$901K Buy
2,348
+1,633
+228% +$700K 0.31% 72
2024
Q4 		$370K Hold
715
– – 0.12% 150
2024
Q3 		$370K Buy
715
+52
+8% +$28.5K 0.12% 151
2024
Q2 		$368K Buy
663
+207
+45% +$100K 0.13% 147
2024
Q1 		$230K Buy
456
+50
+12% +$28.7K 0.08% 194
2023
Q4 		$242K Hold
406
– – 0.1% 181
2023
Q3 		$207K Buy
+406
New +$213K 0.1% 175

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Chapin Davis's ADBE Position: Q2 2026 in Review

Chapin Davis reduced its Adobe (ADBE) stake by 5.6% in Q2 2026, selling an estimated $42.6K and leaving 3,037 shares worth $623K. The position accounts for 0.11% of the portfolio, ranked #128.

Chapin Davis first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.09M in Q2 2025. 1,981 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Chapin Davis held 3,037 shares of Adobe worth $623K as of Q2 2026.
  • Chapin Davis sold 180 Adobe shares in Q2 2026, an estimated $42.6K.
  • Adobe made up 0.11% of Chapin Davis's portfolio in Q2 2026, its #128 holding.
  • Chapin Davis first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
  • Chapin Davis's Adobe position peaked at $1.09M in Q2 2025.
  • 1,981 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.