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Quarry LP’s Adobe ADBE Stock Holding History

Quarry LP’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
-852
Closed -$207K – 2376
2026
Q1 		$207K Buy
852
+637
+296% +$176K 0.04% 325
2025
Q4 		$75.2K Sell
215
-159
-43% -$54.1K 0.01% 535
2025
Q3 		$132K Sell
374
-1,260
-77% -$452K 0.03% 467
2025
Q2 		$632K Buy
1,634
+438
+37% +$169K 0.13% 126
2025
Q1 		$459K Buy
+1,196
New +$513K 0.1% 178
2024
Q4 		– Sell
-229
Closed -$119K – 1594
2024
Q3 		$119K Buy
229
+187
+445% +$103K 0.03% 365
2024
Q2 		$23.3K Buy
+42
New +$20.3K 0.01% 1020
2024
Q1 		– Sell
-5
Closed -$2.98K – 1616
2023
Q4 		$2.98K Sell
5
-60
-92% -$34.6K ﹤0.01% 1308
2023
Q3 		$33.1K Sell
65
-153
-70% -$80.3K 0.01% 477
2023
Q2 		$107K Buy
+218
New +$87.8K 0.03% 151

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

Quarry LP's ADBE Position: Q2 2026 in Review

Quarry LP sold out of Adobe (ADBE) in Q2 2026, closing a stake of 852 shares — an estimated $207K sold.

Quarry LP first reported a position in ADBE in Q2 2023 and held it in 10 quarters. The position peaked at $632K in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Quarry LP reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 852 Adobe shares in Q2 2026, an estimated $207K.
  • Quarry LP first reported a position in Adobe in Q2 2023 and held it in 10 quarters.
  • Quarry LP's Adobe position peaked at $632K in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.