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OneFund LLC’s Adobe ADBE Stock Holding History

OneFund LLC’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 		$226K Sell
1,101
-50
-4% -$11.8K 0.13% 132
2026
Q1 		$278K Sell
1,151
-127
-10% -$35.2K 0.18% 108
2025
Q4 		$447K Buy
1,278
+66
+5% +$22.4K 0.27% 70
2025
Q3 		$428K Buy
1,212
+44
+4% +$15.8K 0.28% 66
2025
Q2 		$452K Sell
1,168
-13
-1% -$5.01K 0.33% 57
2025
Q1 		$453K Sell
1,181
-12
-1% -$5.15K 0.46% 48
2024
Q4 		$531K Buy
1,193
+30
+3% +$14.9K 0.51% 41
2024
Q3 		$602K Sell
1,163
-18
-2% -$9.87K 0.61% 35
2024
Q2 		$656K Buy
1,181
+10
+0.9% +$4.84K 0.71% 28
2024
Q1 		$588K Sell
1,171
-31
-3% -$17.8K 0.7% 31
2023
Q4 		$717K Buy
+1,202
New +$693K 0.93% 23

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

OneFund LLC's ADBE Position: Q2 2026 in Review

OneFund LLC reduced its Adobe (ADBE) stake by 4.3% in Q2 2026, selling an estimated $11.8K and leaving 1,101 shares worth $226K. The position accounts for 0.13% of the portfolio, ranked #132.

OneFund LLC first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $717K in Q4 2023. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • OneFund LLC held 1,101 shares of Adobe worth $226K as of Q2 2026.
  • OneFund LLC sold 50 Adobe shares in Q2 2026, an estimated $11.8K.
  • Adobe made up 0.13% of OneFund LLC's portfolio in Q2 2026, its #132 holding.
  • OneFund LLC first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • OneFund LLC's Adobe position peaked at $717K in Q4 2023.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.