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Islay Capital Management’s Adobe ADBE Stock Holding History

Islay 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 		$7.18K Sell
35
-40
-53% -$9.48K ﹤0.01% 188
2026
Q1 		$18.2K Sell
75
-30
-29% -$8.31K 0.01% 150
2025
Q4 		$36.7K Hold
105
– – 0.02% 127
2025
Q3 		$37K Hold
105
– – 0.02% 141
2025
Q2 		$40.6K Hold
105
– – 0.03% 128
2025
Q1 		$40.3K Hold
105
– – 0.03% 123
2024
Q4 		$46.7K Buy
105
+75
+250% +$37.1K 0.03% 125
2024
Q3 		$15.5K Hold
30
– – 0.01% 155
2024
Q2 		$16.7K Hold
30
– – 0.01% 155
2024
Q1 		$15.1K Hold
30
– – 0.01% 158
2023
Q4 		$17.9K Hold
30
– – 0.01% 167
2023
Q3 		$15.3K Sell
30
-50
-63% -$26.2K 0.01% 164
2023
Q2 		$39.1K Buy
80
+50
+167% +$20.1K 0.03% 134
2023
Q1 		$11.6K Hold
30
– – 0.01% 175
2022
Q4 		$10.1K Hold
30
– – 0.01% 195
2022
Q3 		$8K Sell
30
-59
-66% -$22.3K 0.01% 213
2022
Q2 		$33K Hold
89
– – 0.03% 199
2022
Q1 		$41K Buy
89
+30
+51% +$14.4K 0.03% 199
2021
Q4 		$33K Hold
59
– – 0.03% 200
2021
Q3 		$34K Sell
59
-25
-30% -$15.7K 0.03% 213
2021
Q2 		$49K Hold
84
– – 0.04% 198
2021
Q1 		$40K Hold
84
– – 0.03% 182
2020
Q4 		$42K Hold
84
– – 0.04% 182
2020
Q3 		$41K Buy
84
+59
+236% +$27.4K 0.04% 181
2020
Q2 		$11K Buy
+25
New +$9.26K 0.01% 213

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 $3.38T AUM 44.17% 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

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

Islay Capital Management reduced its Adobe (ADBE) stake by 53% in Q2 2026, selling an estimated $9.48K and leaving 35 shares worth $7.18K. The position accounts for ﹤0.01% of the portfolio, ranked #188.

Islay Capital Management first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $49K in Q2 2021. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Islay Capital Management held 35 shares of Adobe worth $7.18K as of Q2 2026.
  • Islay Capital Management sold 40 Adobe shares in Q2 2026, an estimated $9.48K.
  • Adobe made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #188 holding.
  • Islay Capital Management first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
  • Islay Capital Management's Adobe position peaked at $49K in Q2 2021.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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