HCM
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Hollencrest Capital Management’s Adobe ADBE Stock Holding History

Hollencrest 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
2026
Q2 		$4.92K Sell
24
-7,021
-100% -$1.66M ﹤0.01% 916
2026
Q1 		$1.71M Sell
7,045
-4
-0.1% -$1.11K 0.06% 119
2025
Q4 		$2.47M Buy
7,049
+676
+11% +$230K 0.09% 92
2025
Q3 		$2.25M Buy
6,373
+69
+1% +$24.8K 0.08% 97
2025
Q2 		$2.44M Hold
6,304
– – 0.1% 86
2025
Q1 		$2.42M Sell
6,304
-12
-0.2% -$5.15K 0.1% 84
2024
Q4 		$2.81M Sell
6,316
-210
-3% -$104K 0.11% 77
2024
Q3 		$3.38M Buy
6,526
+170
+3% +$93.2K 0.14% 68
2024
Q2 		$3.53M Buy
6,356
+58
+0.9% +$28.1K 0.15% 64
2024
Q1 		$3.18M Sell
6,298
-254
-4% -$146K 0.15% 70
2023
Q4 		$3.91M Buy
6,552
+10
+0.2% +$5.77K 0.37% 43
2023
Q3 		$3.34M Buy
6,542
+346
+6% +$182K 0.38% 44
2023
Q2 		$3.03M Sell
6,196
-25
-0.4% -$10.1K 0.31% 52
2023
Q1 		$2.4M Buy
6,221
+6,217
+155,425% +$2.21M 0.26% 61
2022
Q4 		$1.35K Buy
+4
New +$1.28K ﹤0.01% 989
2022
Q3 		– Sell
-595
Closed -$217K – 318
2022
Q2 		$217K Sell
595
-150
-20% -$61K 0.03% 262
2022
Q1 		$340K Sell
745
-172
-19% -$82.7K 0.03% 238
2021
Q4 		$520K Sell
917
-136
-13% -$85K 0.04% 194
2021
Q3 		$606K Buy
+1,053
New +$663K 0.05% 177

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

Hollencrest Capital Management's ADBE Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Adobe (ADBE) stake by 100% in Q2 2026, selling an estimated $1.66M and leaving 24 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #916.

Hollencrest Capital Management first reported a position in ADBE in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.91M in Q4 2023. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Hollencrest Capital Management held 24 shares of Adobe worth $4.92K as of Q2 2026.
  • Hollencrest Capital Management sold 7,021 Adobe shares in Q2 2026, an estimated $1.66M.
  • Adobe made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #916 holding.
  • Hollencrest Capital Management first reported a position in Adobe in Q3 2021 and has held it in 19 quarters since.
  • Hollencrest Capital Management's Adobe position peaked at $3.91M in Q4 2023.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.