RWI
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Red Wave Investments’s Adobe ADBE Stock Holding History

Red Wave Investments’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
-929
Closed -$226K – 124
2026
Q1 		$226K Sell
929
-10
-1% -$2.77K 0.07% 105
2025
Q4 		$329K Hold
939
– – 0.1% 76
2025
Q3 		$331K Sell
939
-2
-0.2% -$718 0.1% 77
2025
Q2 		$364K Hold
941
– – 0.12% 70
2025
Q1 		$361K Sell
941
-8
-0.8% -$3.43K 0.13% 70
2024
Q4 		$422K Sell
949
-20
-2% -$9.9K 0.15% 66
2024
Q3 		$502K Sell
969
-10
-1% -$5.49K 0.18% 60
2024
Q2 		$544K Hold
979
– – 0.2% 54
2024
Q1 		$494K Buy
979
+80
+9% +$45.9K 0.19% 58
2023
Q4 		$536K Buy
899
+9
+1% +$5.19K 0.21% 56
2023
Q3 		$454K Hold
890
– – 0.19% 59
2023
Q2 		$435K Hold
890
– – 0.18% 62
2023
Q1 		$343K Sell
890
-4
-0.4% -$1.42K 0.14% 67
2022
Q4 		$301K Sell
894
-254
-22% -$81.2K 0.13% 72
2022
Q3 		$316K Buy
1,148
+13
+1% +$4.92K 0.14% 70
2022
Q2 		$415K Sell
1,135
-43
-4% -$17.5K 0.17% 65
2022
Q1 		$537K Buy
1,178
+195
+20% +$93.8K 0.19% 57
2021
Q4 		$557K Sell
983
-30
-3% -$18.8K 0.19% 50
2021
Q3 		$583K Sell
1,013
-10
-1% -$6.29K 0.21% 45
2021
Q2 		$599K Sell
1,023
-3
-0.3% -$1.55K 0.22% 42
2021
Q1 		$488K Buy
1,026
+17
+2% +$7.95K 0.2% 47
2020
Q4 		$505K Buy
+1,009
New +$487K 0.23% 41

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

Red Wave Investments's ADBE Position: Q2 2026 in Review

Red Wave Investments sold out of Adobe (ADBE) in Q2 2026, closing a stake of 929 shares — an estimated $226K sold.

Red Wave Investments first reported a position in ADBE in Q4 2020 and held it in 22 quarters. The position peaked at $599K in Q2 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Red Wave Investments reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Red Wave Investments sold 929 Adobe shares in Q2 2026, an estimated $226K.
  • Red Wave Investments first reported a position in Adobe in Q4 2020 and held it in 22 quarters.
  • Red Wave Investments's Adobe position peaked at $599K in Q2 2021.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Red Wave Investments's 13F filing for Q2 2026, filed 6 Aug 2026.