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Diametric Capital’s Adobe ADBE Stock Holding History

Diametric Capital’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
Q1 		$673K Buy
+2,767
New +$766K 0.17% 150
2025
Q1 		– Sell
-849
Closed -$378K – 212
2024
Q4 		$378K Buy
849
+306
+56% +$152K 0.26% 114
2024
Q3 		$281K Buy
+543
New +$298K 0.14% 223
2023
Q2 		– Sell
-1,930
Closed -$744K – 342
2023
Q1 		$744K Buy
+1,930
New +$686K 0.36% 86
2021
Q1 		– Sell
-2,441
Closed -$1.22M – 147
2020
Q4 		$1.22M Buy
+2,441
New +$1.18M 0.97% 27

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Diametric Capital's ADBE Position: Q1 2026 in Review

Diametric Capital opened a new position in Adobe (ADBE) in Q1 2026: 2,767 shares worth $673K. The stake represents 0.17% of the portfolio and ranks #150 among its holdings. This is a return to the name: Diametric Capital previously reported a position in ADBE as recently as Q4 2024.

Diametric Capital first reported a position in ADBE in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.22M in Q4 2020. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Diametric Capital held 2,767 shares of Adobe worth $673K as of Q1 2026.
  • Adobe was a new Diametric Capital position in Q1 2026.
  • Adobe made up 0.17% of Diametric Capital's portfolio in Q1 2026, its #150 holding.
  • Diametric Capital first reported a position in Adobe in Q4 2020 and has held it in 5 quarters since.
  • Diametric Capital's Adobe position peaked at $1.22M in Q4 2020.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.