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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
Q2 		$1.48M Buy
7,213
+4,446
+161% +$1.05M 0.16% 131
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 $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

Diametric Capital's ADBE Position: Q2 2026 in Review

Diametric Capital increased its Adobe (ADBE) stake by 161% in Q2 2026, buying an estimated $1.05M and bringing the position to 7,213 shares worth $1.48M. The position accounts for 0.16% of the portfolio, ranked #131.

Diametric Capital first reported a position in ADBE in Q4 2020 and has held it in 6 quarters since. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Diametric Capital held 7,213 shares of Adobe worth $1.48M as of Q2 2026.
  • Diametric Capital bought 4,446 Adobe shares in Q2 2026, an estimated $1.05M.
  • Adobe made up 0.16% of Diametric Capital's portfolio in Q2 2026, its #131 holding.
  • Diametric Capital first reported a position in Adobe in Q4 2020 and has held it in 6 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.