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Dash Acquisitions’s Adobe ADBE Stock Holding History

Dash Acquisitions’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
-46,543
Closed -$11.6M – 73
2026
Q1 		$11.6M Sell
46,543
-389
-0.8% -$108K 2.41% 14
2025
Q4 		$13.1M Buy
46,932
+22,395
+91% +$7.62M 2.74% 11
2025
Q3 		$8.29M Sell
24,537
-5,901
-19% -$2.12M 1.65% 19
2025
Q2 		$11.3M Buy
30,438
+545
+2% +$210K 2.4% 18
2025
Q1 		$11.9M Buy
29,893
+3,496
+13% +$1.5M 2.65% 16
2024
Q4 		$11.7M Buy
26,397
+1,312
+5% +$650K 2.49% 16
2024
Q3 		$12.1M Buy
25,085
+1,688
+7% +$926K 2.95% 15
2024
Q2 		$13.2M Buy
23,397
+2,816
+14% +$1.36M 3.6% 13
2024
Q1 		$9.76M Buy
20,581
+1,070
+5% +$613K 3.08% 15
2023
Q4 		$11.5M Sell
19,511
-78
-0.4% -$45K 4.11% 12
2023
Q3 		$11M Sell
19,589
-6,716
-26% -$3.52M 4.42% 10
2023
Q2 		$12.9M Buy
26,305
+1,240
+5% +$500K 5.1% 9
2023
Q1 		$9.66M Buy
25,065
+2,858
+13% +$1.02M 4.48% 10
2022
Q4 		$7.47M Sell
22,207
-1,404
-6% -$449K 3.93% 13
2022
Q3 		$6.5M Buy
23,611
+1,778
+8% +$673K 3.63% 14
2022
Q2 		$7.99M Buy
21,833
+607
+3% +$247K 4.37% 11
2022
Q1 		$9.67M Buy
21,226
+20,425
+2,550% +$9.83M 4.37% 10
2021
Q4 		$454K Buy
801
+284
+55% +$178K 0.2% 29
2021
Q3 		$298K Buy
+517
New +$325K 0.16% 30

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

Dash Acquisitions's ADBE Position: Q2 2026 in Review

Dash Acquisitions sold out of Adobe (ADBE) in Q2 2026, closing a stake of 46,543 shares — an estimated $11.6M sold.

Dash Acquisitions first reported a position in ADBE in Q3 2021 and held it in 19 quarters. The position peaked at $13.2M in Q2 2024. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Dash Acquisitions reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Dash Acquisitions sold 46,543 Adobe shares in Q2 2026, an estimated $11.6M.
  • Dash Acquisitions first reported a position in Adobe in Q3 2021 and held it in 19 quarters.
  • Dash Acquisitions's Adobe position peaked at $13.2M in Q2 2024.
  • 1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Dash Acquisitions's 13F filing for Q2 2026, filed 13 Aug 2026.