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Pallas Capital Advisors’s Adobe ADBE Stock Holding History

Pallas Capital Advisors’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 		$1.23M Sell
5,988
-3,660
-38% -$867K 0.04% 308
2026
Q1 		$2.35M Buy
9,648
+3,075
+47% +$852K 0.09% 177
2025
Q4 		$2.3M Sell
6,573
-1,520
-19% -$517K 0.08% 199
2025
Q3 		$2.85M Sell
8,093
-11,011
-58% -$3.95M 0.11% 156
2025
Q2 		$7.39M Sell
19,104
-2,161
-10% -$833K 0.28% 71
2025
Q1 		$8.16M Buy
21,265
+4,835
+29% +$2.07M 0.34% 62
2024
Q4 		$7.31M Sell
16,430
-1,299
-7% -$643K 0.31% 66
2024
Q3 		$8.56M Sell
17,729
-716
-4% -$393K 0.37% 56
2024
Q2 		$10.3M Buy
18,445
+1,381
+8% +$669K 0.46% 37
2024
Q1 		$8.61M Sell
17,064
-206
-1% -$118K 0.36% 45
2023
Q4 		$10.3M Sell
17,270
-131
-0.8% -$75.6K 0.55% 31
2023
Q3 		$9.17M Buy
17,401
+5,164
+42% +$2.71M 0.56% 38
2023
Q2 		$6.39M Sell
12,237
-1,531
-11% -$617K 0.29% 49
2023
Q1 		$5.2M Buy
13,768
+1,062
+8% +$377K 0.49% 62
2022
Q4 		$4.53M Sell
12,706
-1,265
-9% -$405K 0.46% 63
2022
Q3 		$4M Buy
13,971
+1,492
+12% +$565K 0.44% 69
2022
Q2 		$5.01M Buy
12,479
+1,488
+14% +$606K 0.69% 43
2022
Q1 		$4.62M Sell
10,991
-4,129
-27% -$1.99M 0.59% 50
2021
Q4 		$7.56M Sell
15,120
-2,573
-15% -$1.61M 0.92% 24
2021
Q3 		$11.6M Buy
17,693
+10,286
+139% +$6.47M 1.27% 9
2021
Q2 		$4.63M Buy
7,407
+1,574
+27% +$811K 0.65% 38
2021
Q1 		$2.8M Buy
+5,833
New +$2.73M 0.62% 42

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

Pallas Capital Advisors's ADBE Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Adobe (ADBE) stake by 38% in Q2 2026, selling an estimated $867K and leaving 5,988 shares worth $1.23M. The position accounts for 0.04% of the portfolio, ranked #308.

Pallas Capital Advisors first reported a position in ADBE in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.6M in Q3 2021. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Pallas Capital Advisors held 5,988 shares of Adobe worth $1.23M as of Q2 2026.
  • Pallas Capital Advisors sold 3,660 Adobe shares in Q2 2026, an estimated $867K.
  • Adobe made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #308 holding.
  • Pallas Capital Advisors first reported a position in Adobe in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's Adobe position peaked at $11.6M in Q3 2021.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.