HL
ADBE icon

HeadInvest LLC’s Adobe ADBE Stock Holding History

HeadInvest LLC’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 		$528K Sell
2,575
-310
-11% -$73.4K 0.1% 148
2026
Q1 		$701K Sell
2,885
-1,171
-29% -$324K 0.14% 120
2025
Q4 		$1.42M Sell
4,056
-974
-19% -$331K 0.28% 80
2025
Q3 		$1.77M Sell
5,030
-763
-13% -$274K 0.37% 64
2025
Q2 		$2.24M Sell
5,793
-69
-1% -$26.6K 0.48% 55
2025
Q1 		$2.25M Buy
5,862
+744
+15% +$319K 0.44% 57
2024
Q4 		$2.28M Buy
5,118
+460
+10% +$228K 0.43% 57
2024
Q3 		$2.41M Buy
4,658
+663
+17% +$364K 0.45% 57
2024
Q2 		$2.22M Buy
3,995
+527
+15% +$255K 0.44% 58
2024
Q1 		$1.75M Sell
3,468
-70
-2% -$40.1K 0.34% 64
2023
Q4 		$2.11M Sell
3,538
-39
-1% -$22.5K 0.44% 53
2023
Q3 		$1.86M Buy
3,577
+4
+0.1% +$2.1K 0.4% 52
2023
Q2 		$1.82M Buy
3,573
+585
+20% +$236K 0.39% 60
2023
Q1 		$1.15M Buy
2,988
+135
+5% +$48K 0.25% 77
2022
Q4 		$960K Buy
2,853
+635
+29% +$203K 0.21% 85
2022
Q3 		$610K Buy
2,218
+182
+9% +$68.9K 0.15% 111
2022
Q2 		$745K Buy
2,036
+12
+0.6% +$4.88K 0.17% 101
2022
Q1 		$922K Buy
2,024
+146
+8% +$70.2K 0.18% 92
2021
Q4 		$1.06M Buy
1,878
+435
+30% +$272K 0.19% 87
2021
Q3 		$831K Buy
1,443
+29
+2% +$18.3K 0.16% 97
2021
Q2 		$828K Buy
1,414
+184
+15% +$94.8K 0.16% 101
2021
Q1 		$584K Buy
1,230
+188
+18% +$87.9K 0.12% 131
2020
Q4 		$521K Buy
+1,042
New +$503K 0.11% 130

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

HeadInvest LLC's ADBE Position: Q2 2026 in Review

HeadInvest LLC reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $73.4K and leaving 2,575 shares worth $528K. The position accounts for 0.1% of the portfolio, ranked #148.

HeadInvest LLC first reported a position in ADBE in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.41M in Q3 2024. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • HeadInvest LLC held 2,575 shares of Adobe worth $528K as of Q2 2026.
  • HeadInvest LLC sold 310 Adobe shares in Q2 2026, an estimated $73.4K.
  • Adobe made up 0.1% of HeadInvest LLC's portfolio in Q2 2026, its #148 holding.
  • HeadInvest LLC first reported a position in Adobe in Q4 2020 and has held it in 23 quarters since.
  • HeadInvest LLC's Adobe position peaked at $2.41M in Q3 2024.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.