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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 		– Sell
-100
Closed -$24.3K – 1232
2026
Q1 		$24.3K Buy
+100
New +$27.7K ﹤0.01% 688
2025
Q1 		– Sell
-600
Closed -$267K – 1121
2024
Q4 		$267K Buy
600
+300
+100% +$149K 0.01% 262
2024
Q3 		$155K Buy
+300
New +$165K 0.01% 324
2024
Q1 		– Sell
-1,000
Closed -$597 – 1089
2023
Q4 		$597 Buy
+1,000
New +$577K ﹤0.01% 969

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.