QOP
ADBE icon

Quinn Opportunity Partners’s Adobe ADBE Stock Holding History

Quinn Opportunity Partners’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 		$25.7M Buy
125,466
+38,000
+43% +$9M 1.19% 19
2026
Q1 		$21.3M Buy
87,466
+85,466
+4,273% +$23.7M 1.11% 19
2025
Q4 		$700K Hold
2,000
– – 0.03% 255
2025
Q3 		$706K Hold
2,000
– – 0.05% 212
2025
Q2 		$774K Sell
2,000
-40,500
-95% -$15.6M 0.06% 213
2025
Q1 		$16.3M Buy
42,500
+36,500
+608% +$15.7M 1.12% 20
2024
Q4 		$2.67M Buy
+6,000
New +$2.97M 0.18% 129
2024
Q3 		– Sell
-2,000
Closed -$1.11M – 285
2024
Q2 		$1.11M Buy
2,000
+1,500
+300% +$726K 0.13% 122
2024
Q1 		$252K Buy
+500
New +$287K 0.03% 205
2022
Q4 		– Sell
-1,764
Closed -$485K – 193
2022
Q3 		$485K Buy
+1,764
New +$667K 0.06% 132

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

Quinn Opportunity Partners's ADBE Position: Q2 2026 in Review

Quinn Opportunity Partners increased its Adobe (ADBE) stake by 43% in Q2 2026, buying an estimated $9M and bringing the position to 125,466 shares worth $25.7M. The position accounts for 1.19% of the portfolio, ranked #19.

Quinn Opportunity Partners first reported a position in ADBE in Q3 2022 and has held it in 10 quarters since. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Quinn Opportunity Partners held 125,466 shares of Adobe worth $25.7M as of Q2 2026.
  • Quinn Opportunity Partners bought 38,000 Adobe shares in Q2 2026, an estimated $9M.
  • Adobe made up 1.19% of Quinn Opportunity Partners's portfolio in Q2 2026, its #19 holding.
  • Quinn Opportunity Partners first reported a position in Adobe in Q3 2022 and has held it in 10 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.