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NovaPoint Capital’s Adobe ADBE Stock Holding History

NovaPoint 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 		$259K Buy
+1,262
New +$299K 0.05% 143
2025
Q4 		– Sell
-1,574
Closed -$555K – 80
2025
Q3 		$555K Buy
+1,574
New +$565K 0.14% 87
2025
Q2 		– Sell
-1,563
Closed -$599K – 78
2025
Q1 		$599K Buy
1,563
+3
+0.2% +$1.29K 0.18% 83
2024
Q4 		$694K Buy
1,560
+60
+4% +$29.7K 0.21% 78
2024
Q3 		$777K Sell
1,500
-87
-5% -$47.7K 0.24% 80
2024
Q2 		$882K Sell
1,587
-83
-5% -$40.2K 0.3% 68
2024
Q1 		$843K Buy
1,670
+346
+26% +$198K 0.3% 69
2023
Q4 		$790K Buy
1,324
+51
+4% +$29.4K 0.29% 71
2023
Q3 		$649K Buy
1,273
+105
+9% +$55.1K 0.26% 80
2023
Q2 		$571K Sell
1,168
-140
-11% -$56.4K 0.21% 83
2023
Q1 		$504K Buy
1,308
+2
+0.2% +$711 0.21% 82
2022
Q4 		$440K Hold
1,306
– – 0.19% 91
2022
Q3 		$359K Hold
1,306
– – 0.16% 99
2022
Q2 		$478K Buy
1,306
+60
+5% +$24.4K 0.21% 92
2022
Q1 		$568K Sell
1,246
-4
-0.3% -$1.92K 0.21% 81
2021
Q4 		$709K Buy
1,250
+150
+14% +$93.8K 0.25% 76
2021
Q3 		$633K Buy
1,100
+58
+6% +$36.5K 0.25% 74
2021
Q2 		$610K Hold
1,042
– – 0.25% 72
2021
Q1 		$495K Buy
1,042
+6
+0.6% +$2.81K 0.23% 75
2020
Q4 		$518K Buy
1,036
+389
+60% +$188K 0.27% 71
2020
Q3 		$317K Buy
+647
New +$301K 0.21% 73

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

NovaPoint Capital's ADBE Position: Q2 2026 in Review

NovaPoint Capital opened a new position in Adobe (ADBE) in Q2 2026: 1,262 shares worth $259K. The stake represents 0.05% of the portfolio and ranks #143 among its holdings. This is a return to the name: NovaPoint Capital previously reported a position in ADBE as recently as Q3 2025.

NovaPoint Capital first reported a position in ADBE in Q3 2020 and has held it in 21 quarters since. The position peaked at $882K in Q2 2024. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • NovaPoint Capital held 1,262 shares of Adobe worth $259K as of Q2 2026.
  • Adobe was a new NovaPoint Capital position in Q2 2026.
  • Adobe made up 0.05% of NovaPoint Capital's portfolio in Q2 2026, its #143 holding.
  • NovaPoint Capital first reported a position in Adobe in Q3 2020 and has held it in 21 quarters since.
  • NovaPoint Capital's Adobe position peaked at $882K in Q2 2024.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on NovaPoint Capital's 13F filing for Q2 2026, filed 6 Aug 2026.