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Farringdon Capital’s Adobe ADBE Stock Holding History

Farringdon 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 		– Sell
-1,998
Closed -$486K – 190
2026
Q1 		$486K Buy
1,998
+857
+75% +$237K 0.11% 232
2025
Q4 		$399K Sell
1,141
-1,461
-56% -$497K 0.1% 266
2025
Q3 		$918K Buy
2,602
+1,445
+125% +$518K 0.23% 129
2025
Q2 		$448K Buy
1,157
+124
+12% +$47.8K 0.15% 226
2025
Q1 		$396K Buy
+1,033
New +$443K 0.2% 141

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

Farringdon Capital's ADBE Position: Q2 2026 in Review

Farringdon Capital sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,998 shares — an estimated $486K sold.

Farringdon Capital first reported a position in ADBE in Q1 2025 and held it in 5 quarters. The position peaked at $918K in Q3 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Farringdon Capital reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Farringdon Capital sold 1,998 Adobe shares in Q2 2026, an estimated $486K.
  • Farringdon Capital first reported a position in Adobe in Q1 2025 and held it in 5 quarters.
  • Farringdon Capital's Adobe position peaked at $918K in Q3 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.