IC
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IEQ Capital’s Adobe ADBE Stock Holding History

IEQ 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 		$22.3M Sell
109,004
-28,214
-21% -$6.68M 0.1% 172
2026
Q1 		$33.4M Buy
137,218
+24,289
+22% +$6.73M 0.15% 121
2025
Q4 		$39.5M Sell
112,929
-56,244
-33% -$19.1M 0.12% 107
2025
Q3 		$59.7M Buy
169,173
+56,551
+50% +$20.3M 0.18% 59
2025
Q2 		$43.6M Buy
112,622
+22,231
+25% +$8.57M 0.27% 55
2025
Q1 		$34.7M Buy
90,391
+24,983
+38% +$10.7M 0.28% 54
2024
Q4 		$29.1M Buy
65,408
+12,105
+23% +$5.99M 0.28% 49
2024
Q3 		$27.6M Buy
53,303
+2,622
+5% +$1.44M 0.34% 44
2024
Q2 		$28.2M Buy
50,681
+2,575
+5% +$1.25M 0.38% 40
2024
Q1 		$24.3M Buy
48,106
+1,305
+3% +$748K 0.35% 47
2023
Q4 		$27.9M Sell
46,801
-1,754
-4% -$1.01M 0.46% 36
2023
Q3 		$24.8M Buy
48,555
+1,356
+3% +$711K 0.5% 35
2023
Q2 		$23.1M Sell
47,199
-2,835
-6% -$1.14M 0.47% 38
2023
Q1 		$19.3M Sell
50,034
-1,244
-2% -$442K 0.45% 41
2022
Q4 		$17.3M Buy
51,278
+6,455
+14% +$2.06M 0.48% 38
2022
Q3 		$12.3M Sell
44,823
-4,116
-8% -$1.56M 0.34% 46
2022
Q2 		$17.9M Buy
48,939
+3,219
+7% +$1.31M 0.54% 36
2022
Q1 		$20.8M Sell
45,720
-366
-0.8% -$176K 0.5% 36
2021
Q4 		$26.1M Buy
46,086
+6,314
+16% +$3.95M 0.6% 28
2021
Q3 		$22.9M Buy
39,772
+1,781
+5% +$1.12M 0.61% 28
2021
Q2 		$22.2M Buy
37,991
+1,532
+4% +$790K 0.65% 26
2021
Q1 		$17.3M Buy
36,459
+7,586
+26% +$3.55M 0.72% 27
2020
Q4 		$14.4M Sell
28,873
-4,302
-13% -$2.08M 0.64% 35
2020
Q3 		$16.3M Buy
33,175
+271
+0.8% +$126K 0.87% 22
2020
Q2 		$14.3M Buy
32,904
+26,566
+419% +$9.84M 0.93% 21
2020
Q1 		$2.02M Buy
6,338
+1,455
+30% +$498K 0.16% 91
2019
Q4 		$1.61M Buy
+4,883
New +$1.44M 0.14% 110

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

IEQ Capital's ADBE Position: Q2 2026 in Review

IEQ Capital reduced its Adobe (ADBE) stake by 21% in Q2 2026, selling an estimated $6.68M and leaving 109,004 shares worth $22.3M. The position accounts for 0.1% of the portfolio, ranked #172.

IEQ Capital first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $59.7M in Q3 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • IEQ Capital held 109,004 shares of Adobe worth $22.3M as of Q2 2026.
  • IEQ Capital sold 28,214 Adobe shares in Q2 2026, an estimated $6.68M.
  • Adobe made up 0.1% of IEQ Capital's portfolio in Q2 2026, its #172 holding.
  • IEQ Capital first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Adobe position peaked at $59.7M in Q3 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.