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iSAM Funds (UK)’s Adobe ADBE Stock Holding History

iSAM Funds (UK)’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
-3,837
Closed -$933K – 246
2026
Q1 		$933K Buy
3,837
+2,446
+176% +$678K 0.46% 68
2025
Q4 		$487K Sell
1,391
-4,219
-75% -$1.43M 0.18% 165
2025
Q3 		$1.98M Buy
5,610
+3,120
+125% +$1.12M 0.41% 65
2025
Q2 		$963K Buy
2,490
+1,288
+107% +$496K 0.21% 164
2025
Q1 		$461K Buy
1,202
+502
+72% +$215K 0.23% 151
2024
Q4 		$311K Buy
+700
New +$347K 0.23% 178
2023
Q4 		– Sell
-604
Closed -$308K – 197
2023
Q3 		$308K Buy
+604
New +$317K 0.19% 168

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

iSAM Funds (UK)'s ADBE Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Adobe (ADBE) in Q2 2026, closing a stake of 3,837 shares — an estimated $933K sold.

iSAM Funds (UK) first reported a position in ADBE in Q3 2023 and held it in 7 quarters. The position peaked at $1.98M in Q3 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 3,837 Adobe shares in Q2 2026, an estimated $933K.
  • iSAM Funds (UK) first reported a position in Adobe in Q3 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Adobe position peaked at $1.98M in Q3 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.