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Chesapeake Asset Management’s Adobe ADBE Stock Holding History

Chesapeake 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 		– Sell
-105
Closed -$25.5K – 375
2026
Q1 		$25.5K Buy
105
+15
+17% +$4.16K 0.02% 183
2025
Q4 		$31.5K Buy
+90
New +$30.6K 0.03% 180
2025
Q2 		– Sell
-6
Closed -$2.3K – 325
2025
Q1 		$2.3K Buy
6
+2
+50% +$858 ﹤0.01% 309
2024
Q4 		$1.78K Buy
4
+1
+33% +$495 ﹤0.01% 293
2024
Q3 		$1.55K Buy
+3
New +$1.65K ﹤0.01% 286
2024
Q1 		– Sell
-20
Closed -$11.9K – 330
2023
Q4 		$11.9K Hold
20
– – 0.01% 230
2023
Q3 		$10.2K Hold
20
– – 0.01% 247
2023
Q2 		$9.78K Hold
20
– – 0.01% 258
2023
Q1 		$7.71K Buy
+20
New +$7.11K 0.01% 269
2016
Q3 		– Sell
-2,292
Closed -$220K – 72
2016
Q2 		$220K Buy
+2,292
New +$220K 0.18% 79

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

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

Chesapeake Asset Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 105 shares — an estimated $25.5K sold.

Chesapeake Asset Management first reported a position in ADBE in Q2 2016 and held it in 10 quarters. The position peaked at $220K in Q2 2016. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Chesapeake Asset Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 105 Adobe shares in Q2 2026, an estimated $25.5K.
  • Chesapeake Asset Management first reported a position in Adobe in Q2 2016 and held it in 10 quarters.
  • Chesapeake Asset Management's Adobe position peaked at $220K in Q2 2016.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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