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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
Q2 		– Sell
-28,930
Closed -$7.03M – 935
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 $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

Entropy Technologies's ADBE Position: Q2 2026 in Review

Entropy Technologies sold out of Adobe (ADBE) in Q2 2026, closing a stake of 28,930 shares — an estimated $7.03M sold.

Entropy Technologies first reported a position in ADBE in Q2 2024 and held it in 8 quarters. The position peaked at $14.8M in Q4 2025. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Entropy Technologies reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 28,930 Adobe shares in Q2 2026, an estimated $7.03M.
  • Entropy Technologies first reported a position in Adobe in Q2 2024 and held it in 8 quarters.
  • Entropy Technologies's Adobe position peaked at $14.8M in Q4 2025.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.