Element Capital Management’s Adobe ADBE Stock Holding History

Element Capital 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
2025 Q2	–	Sell	-6,856	Closed	-$2.63M	–	7
2025 Q1	$2.63M	Buy	+6,856	New	+$2.94M	0.65%	117
2024 Q2	–	Sell	-801	Closed	-$404K	–	66
2024 Q1	$404K	Buy	+801	New	+$459K	0.27%	56
2022 Q4	–	Sell	-8,778	Closed	-$2.42M	–	30
2022 Q3	$2.42M	Hold	8,778	–	–	1.16%	26
2022 Q2	$3.21M	Buy	8,778 +2,926	+50%	+$1.19M	1.61%	15
2022 Q1	$2.67M	Buy	+5,852	New	+$2.82M	1.33%	21
2020 Q3	–	Sell	-467	Closed	-$203K	–	64
2020 Q2	$203K	Buy	+467	New	+$173K	0.06%	58
2019 Q3	–	Sell	-18,802	Closed	-$5.54M	–	224
2019 Q2	$5.54M	Buy	18,802 +9,994	+113%	+$2.78M	0.38%	56
2019 Q1	$2.35M	Sell	8,808 -52,398	-86%	-$13.2M	0.07%	234
2018 Q4	$13.8M	Buy	61,206 +27,375	+81%	+$6.61M	0.39%	45
2018 Q3	$9.13M	Buy	33,831 +28,957	+594%	+$7.47M	0.18%	111
2018 Q2	$1.19M	Buy	4,874 +3,330	+216%	+$788K	0.03%	240
2018 Q1	$334K	Buy	+1,544	New	+$314K	0.01%	438

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Element Capital Management's ADBE Position: Q2 2025 in Review

Element Capital Management sold out of Adobe (ADBE) in Q2 2025, closing a stake of 6,856 shares — an estimated $2.63M sold.

Element Capital Management first reported a position in ADBE in Q1 2018 and held it in 12 quarters. The position peaked at $13.8M in Q4 2018. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Element Capital Management reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 6,856 Adobe shares in Q2 2025, an estimated $2.63M.
Element Capital Management first reported a position in Adobe in Q1 2018 and held it in 12 quarters.
Element Capital Management's Adobe position peaked at $13.8M in Q4 2018.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.