JB Capital’s Adobe ADBE Stock Holding History

JB 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 Q1	–	Sell	-11,592	Closed	-$4.06M	–	260
2025 Q4	$4.06M	Sell	11,592 -280	-2%	-$95.2K	0.17%	62
2025 Q3	$4.19M	Buy	11,872 +11,293	+1,950%	+$4.05M	0.18%	62
2025 Q2	$224K	Buy	579 +8	+1%	+$3.08K	0.01%	230
2025 Q1	$219K	Sell	571 -11	-2%	-$4.72K	0.01%	202
2024 Q4	$259K	Sell	582 -95	-14%	-$47K	0.01%	194
2024 Q3	$351K	Buy	677 +137	+25%	+$75.1K	0.02%	175
2024 Q2	$300K	Sell	540 -3	-0.6%	-$1.45K	0.02%	188
2024 Q1	$274K	Buy	543 +1	+0.2%	+$573	0.02%	194
2023 Q4	$323K	Sell	542 -12	-2%	-$6.92K	0.02%	164
2023 Q3	$282K	Buy	554 +52	+10%	+$27.3K	0.02%	150
2023 Q2	$245K	Buy	+502	New	+$202K	0.02%	152
2022 Q3	–	Sell	-2,608	Closed	-$955K	–	152
2022 Q2	$955K	Buy	2,608 +344	+15%	+$140K	0.1%	103
2022 Q1	$1.03M	Buy	2,264 +218	+11%	+$105K	0.1%	99
2021 Q4	$1.16M	Buy	2,046 +184	+10%	+$115K	0.11%	91
2021 Q3	$1.07M	Buy	+1,862	New	+$1.17M	0.14%	97

Other funds holding ADBE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return