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Qsemble Capital Management’s Adobe ADBE Stock Holding History

Qsemble 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 		– Sell
-28,623
Closed -$6.96M – 373
2026
Q1 		$6.96M Sell
28,623
-5,613
-16% -$1.55M 0.53% 57
2025
Q4 		$12M Buy
+34,236
New +$11.6M 0.99% 9
2025
Q3 		– Sell
-23,350
Closed -$9.03M – 443
2025
Q2 		$9.03M Buy
23,350
+4,871
+26% +$1.88M 0.87% 21
2025
Q1 		$7.09M Buy
18,479
+11,930
+182% +$5.12M 0.75% 31
2024
Q4 		$2.91M Sell
6,549
-3,322
-34% -$1.64M 0.39% 89
2024
Q3 		$5.11M Buy
+9,871
New +$5.41M 0.94% 14
2024
Q1 		– Sell
-2,176
Closed -$1.3M – 396
2023
Q4 		$1.3M Sell
2,176
-5,124
-70% -$2.96M 0.33% 104
2023
Q3 		$3.72M Buy
7,300
+4,575
+168% +$2.4M 0.7% 49
2023
Q2 		$1.33M Buy
2,725
+1,125
+70% +$453K 0.95% 27
2023
Q1 		$617K Sell
1,600
-1,950
-55% -$693K 0.42% 93
2022
Q4 		$1.19M Buy
+3,550
New +$1.14M 0.83% 38

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 $3.38T AUM 44.17% 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

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

Qsemble Capital Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 28,623 shares — an estimated $6.96M sold.

Qsemble Capital Management first reported a position in ADBE in Q4 2022 and held it in 11 quarters. The position peaked at $12M in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Qsemble Capital Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Qsemble Capital Management sold 28,623 Adobe shares in Q2 2026, an estimated $6.96M.
  • Qsemble Capital Management first reported a position in Adobe in Q4 2022 and held it in 11 quarters.
  • Qsemble Capital Management's Adobe position peaked at $12M in Q4 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.