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ADBE icon

Entropy Technologies’s Adobe ADBE Stock Holding History

Entropy Technologies’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 		$7.03M Sell
28,930
-13,285
-31% -$3.68M 0.32% 87
2025
Q4 		$14.8M Buy
42,215
+25,966
+160% +$8.83M 0.8% 11
2025
Q3 		$5.73M Sell
16,249
-5,278
-25% -$1.89M 0.43% 53
2025
Q2 		$8.33M Buy
21,527
+8,198
+62% +$3.16M 0.66% 27
2025
Q1 		$5.11M Sell
13,329
-14,682
-52% -$6.3M 0.5% 42
2024
Q4 		$12.5M Buy
28,011
+11,415
+69% +$5.65M 1.28% 3
2024
Q3 		$8.59M Buy
16,596
+5,263
+46% +$2.89M 0.9% 6
2024
Q2 		$6.3M Buy
+11,333
New +$5.49M 0.68% 24

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

Entropy Technologies's ADBE Position: Q1 2026 in Review

Entropy Technologies reduced its Adobe (ADBE) stake by 31% in Q1 2026, selling an estimated $3.68M and leaving 28,930 shares worth $7.03M. The position accounts for 0.32% of the portfolio, ranked #87.

Entropy Technologies first reported a position in ADBE in Q2 2024 and has held it in 8 quarters since. The position peaked at $14.8M in Q4 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Entropy Technologies held 28,930 shares of Adobe worth $7.03M as of Q1 2026.
  • Entropy Technologies sold 13,285 Adobe shares in Q1 2026, an estimated $3.68M.
  • Adobe made up 0.32% of Entropy Technologies's portfolio in Q1 2026, its #87 holding.
  • Entropy Technologies first reported a position in Adobe in Q2 2024 and has held it in 8 quarters since.
  • Entropy Technologies's Adobe position peaked at $14.8M in Q4 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.