L2 Asset Management’s Adobe ADBE Stock Holding History

L2 Asset 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 Q1	$566K	Sell	2,327 -256	-10%	-$70.9K	0.05%	223
2025 Q4	$904K	Buy	2,583 +88	+4%	+$29.9K	0.12%	148
2025 Q3	$880K	Buy	2,495 +140	+6%	+$50.2K	0.13%	142
2025 Q2	$911K	Buy	2,355 +384	+19%	+$148K	0.15%	125
2025 Q1	$756K	Buy	1,971 +256	+15%	+$110K	0.15%	109
2024 Q4	$763K	Sell	1,715 -696	-29%	-$345K	0.17%	100
2024 Q3	$1.25M	Sell	2,411 -5,961	-71%	-$3.27M	0.34%	65
2024 Q2	$4.65M	Sell	8,372 -379	-4%	-$184K	1.4%	17
2024 Q1	$4.42M	Buy	8,751 +838	+11%	+$480K	1.45%	22
2023 Q4	$4.72M	Buy	7,913 +5,600	+242%	+$3.23M	1.94%	10
2023 Q3	$3.44M	Sell	2,313 -5,039	-69%	-$2.64M	1.62%	15
2023 Q2	$2.99M	Buy	7,352 +6,252	+568%	+$2.52M	1.46%	21
2023 Q1	$424K	Buy	1,100 +47	+4%	+$16.7K	0.23%	85
2022 Q4	$354K	Buy	1,053 +110	+12%	+$35.2K	0.22%	93
2022 Q3	$260K	Buy	943 +117	+14%	+$44.3K	0.18%	101
2022 Q2	$302K	Buy	826 +14	+2%	+$5.7K	0.22%	98
2022 Q1	$370K	Buy	812 +131	+19%	+$63K	0.21%	99
2021 Q4	$386K	Buy	+681	New	+$426K	0.27%	75

Other funds holding ADBE

BlackRock New York $5.72T 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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