QT
ADBE icon

Quantbot Technologies’s Adobe ADBE Stock Holding History

Quantbot Technologies’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 		$4.78M Sell
23,307
-15,319
-40% -$3.63M 0.19% 134
2026
Q1 		$9.39M Buy
+38,626
New +$10.7M 0.38% 36
2025
Q4 		– Sell
-45,375
Closed -$16M – 1664
2025
Q3 		$16M Buy
45,375
+1,847
+4% +$663K 0.44% 20
2025
Q2 		$16.8M Buy
43,528
+43,374
+28,165% +$16.7M 0.43% 30
2025
Q1 		$59.1K Buy
+154
New +$66K ﹤0.01% 1306
2023
Q3 		– Sell
-435
Closed -$213K – 1492
2023
Q2 		$213K Buy
+435
New +$175K 0.01% 955
2021
Q4 		– Sell
-10,459
Closed -$6.02M – 1446
2021
Q3 		$6.02M Buy
+10,459
New +$6.58M 0.44% 36
2020
Q1 		– Sell
-1,840
Closed -$606K – 864
2019
Q4 		$606K Buy
+1,840
New +$541K 0.06% 370
2018
Q4 		– Sell
-7,572
Closed -$2.04M – 992
2018
Q3 		$2.04M Sell
7,572
-350
-4% -$90.2K 0.14% 218
2018
Q2 		$1.93M Sell
7,922
-1,348
-15% -$319K 0.13% 235
2018
Q1 		$2M Buy
9,270
+5,482
+145% +$1.11M 0.17% 164
2017
Q4 		$663K Sell
3,788
-14,339
-79% -$2.47M 0.06% 430
2017
Q3 		$2.7M Buy
+18,127
New +$2.71M 0.26% 94
2017
Q1 		– Sell
-3,998
Closed -$411K – 1104
2016
Q4 		$411K Buy
+3,998
New +$423K 0.05% 387
2015
Q2 		– Sell
-4,111
Closed -$303K – 1080
2015
Q1 		$303K Sell
4,111
-14,160
-77% -$1.06M 0.08% 307
2014
Q4 		$1.33M Buy
+18,271
New +$1.28M 0.43% 43
2014
Q3 		– Sell
-159
Closed -$11K – 1100
2014
Q2 		$11K Sell
159
-21,600
-99% -$1.39M ﹤0.01% 1072
2014
Q1 		$1.43M Buy
21,759
+14,663
+207% +$940K 0.34% 75
2013
Q4 		$424K Buy
+7,096
New +$392K 0.21% 131
2013
Q3 		– Sell
-5,300
Closed -$241K – 753
2013
Q2 		$241K Buy
+5,300
New +$235K 0.13% 209

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

Quantbot Technologies's ADBE Position: Q2 2026 in Review

Quantbot Technologies reduced its Adobe (ADBE) stake by 40% in Q2 2026, selling an estimated $3.63M and leaving 23,307 shares worth $4.78M. The position accounts for 0.19% of the portfolio, ranked #134.

Quantbot Technologies first reported a position in ADBE in Q2 2013 and has held it in 20 quarters since. The position peaked at $16.8M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Quantbot Technologies held 23,307 shares of Adobe worth $4.78M as of Q2 2026.
  • Quantbot Technologies sold 15,319 Adobe shares in Q2 2026, an estimated $3.63M.
  • Adobe made up 0.19% of Quantbot Technologies's portfolio in Q2 2026, its #134 holding.
  • Quantbot Technologies first reported a position in Adobe in Q2 2013 and has held it in 20 quarters since.
  • Quantbot Technologies's Adobe position peaked at $16.8M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.