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Machina Capital’s Adobe ADBE Stock Holding History

Machina 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 		$293K Buy
+1,427
New +$338K 0.05% 333
2026
Q1 		– Sell
-2,018
Closed -$706K – 356
2025
Q4 		$706K Sell
2,018
-4,175
-67% -$1.42M 0.13% 211
2025
Q3 		$2.18M Sell
6,193
-7,151
-54% -$2.57M 0.38% 100
2025
Q2 		$5.16M Buy
13,344
+10,888
+443% +$4.2M 1.07% 9
2025
Q1 		$942K Sell
2,456
-1,102
-31% -$473K 0.28% 131
2024
Q4 		$1.58M Buy
3,558
+2,618
+279% +$1.3M 0.67% 43
2024
Q3 		$487K Sell
940
-588
-38% -$322K 0.19% 177
2024
Q2 		$849K Buy
1,528
+464
+44% +$225K 0.38% 103
2024
Q1 		$537K Buy
+1,064
New +$610K 0.28% 139
2023
Q4 		– Sell
-975
Closed -$497K – 236
2023
Q3 		$497K Buy
+975
New +$512K 0.28% 139
2023
Q2 		– Sell
-1,297
Closed -$500K – 254
2023
Q1 		$500K Buy
1,297
+345
+36% +$123K 0.44% 75
2022
Q4 		$320K Sell
952
-662
-41% -$212K 0.59% 77
2022
Q3 		$444K Buy
+1,614
New +$611K 0.94% 24
2022
Q1 		– Sell
-411
Closed -$233K – 128
2021
Q4 		$233K Sell
411
-1,028
-71% -$643K 0.56% 102
2021
Q3 		$828K Buy
+1,439
New +$906K 1.79% 3
2019
Q4 		– Sell
-1,408
Closed -$389K – 339
2019
Q3 		$389K Buy
+1,408
New +$411K 0.18% 182
2019
Q2 		– Sell
-1,305
Closed -$348K – 487
2019
Q1 		$348K Buy
+1,305
New +$329K 0.14% 196

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

Machina Capital's ADBE Position: Q2 2026 in Review

Machina Capital opened a new position in Adobe (ADBE) in Q2 2026: 1,427 shares worth $293K. The stake represents 0.05% of the portfolio and ranks #333 among its holdings. This is a return to the name: Machina Capital previously reported a position in ADBE as recently as Q4 2025.

Machina Capital first reported a position in ADBE in Q1 2019 and has held it in 17 quarters since. The position peaked at $5.16M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Machina Capital held 1,427 shares of Adobe worth $293K as of Q2 2026.
  • Adobe was a new Machina Capital position in Q2 2026.
  • Adobe made up 0.05% of Machina Capital's portfolio in Q2 2026, its #333 holding.
  • Machina Capital first reported a position in Adobe in Q1 2019 and has held it in 17 quarters since.
  • Machina Capital's Adobe position peaked at $5.16M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.