QRG Capital Management’s Adobe ADBE Stock Holding History

QRG Capital 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 Q2	$15.7M	Buy	76,352 +8,876	+13%	+$2.1M	0.13%	143
2026 Q1	$16.4M	Buy	67,476 +5,419	+9%	+$1.5M	0.17%	120
2025 Q4	$21.7M	Buy	62,057 +1,586	+3%	+$539K	0.24%	78
2025 Q3	$21.3M	Sell	60,471 -12,921	-18%	-$4.64M	0.26%	78
2025 Q2	$28.4M	Buy	73,392 +1,509	+2%	+$581K	0.25%	89
2025 Q1	$27.6M	Sell	71,883 -563	-0.8%	-$241K	0.29%	79
2024 Q4	$32.2M	Buy	72,446 +1,375	+2%	+$681K	0.33%	58
2024 Q3	$36.8M	Sell	71,071 -10,145	-12%	-$5.56M	0.4%	46
2024 Q2	$45.1M	Buy	81,216 +923	+1%	+$447K	0.54%	32
2024 Q1	$40.5M	Sell	80,293 -7,504	-9%	-$4.3M	0.51%	40
2023 Q4	$52.4M	Buy	87,797 +23,832	+37%	+$13.7M	0.78%	21
2023 Q3	$32.6M	Buy	+63,965	New	+$33.6M	0.57%	32

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

QRG Capital Management's ADBE Position: Q2 2026 in Review

QRG Capital Management increased its Adobe (ADBE) stake by 13% in Q2 2026, buying an estimated $2.1M and bringing the position to 76,352 shares worth $15.7M. The position accounts for 0.13% of the portfolio, ranked #143.

QRG Capital Management first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $52.4M in Q4 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

QRG Capital Management held 76,352 shares of Adobe worth $15.7M as of Q2 2026.
QRG Capital Management bought 8,876 Adobe shares in Q2 2026, an estimated $2.1M.
Adobe made up 0.13% of QRG Capital Management's portfolio in Q2 2026, its #143 holding.
QRG Capital Management first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Adobe position peaked at $52.4M in Q4 2023.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.