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Sicart Associates’s Adobe ADBE Stock Holding History

Sicart Associates’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 		$8.27M Buy
40,357
+107
+0.3% +$25.3K 2.03% 18
2026
Q1 		$9.78M Buy
40,250
+19,473
+94% +$5.39M 2.51% 14
2025
Q4 		$7.27M Sell
20,777
-2,052
-9% -$698K 1.93% 16
2025
Q3 		$8.05M Buy
22,829
+14,201
+165% +$5.09M 2.18% 16
2025
Q2 		$3.34M Sell
8,628
-92
-1% -$35.4K 1.17% 29
2025
Q1 		$3.34M Sell
8,720
-95
-1% -$40.7K 1.16% 35
2024
Q4 		$3.92M Sell
8,815
-915
-9% -$453K 1.4% 29
2024
Q3 		$5.04M Hold
9,730
– – 1.77% 25
2024
Q2 		$5.41M Sell
9,730
-302
-3% -$146K 2.07% 21
2024
Q1 		$5.06M Sell
10,032
-130
-1% -$74.5K 1.85% 19
2023
Q4 		$6.06M Sell
10,162
-795
-7% -$459K 2.32% 17
2023
Q3 		$5.59M Sell
10,957
-20
-0.2% -$10.5K 2.19% 17
2023
Q2 		$5.37M Sell
10,977
-215
-2% -$86.6K 2.08% 18
2023
Q1 		$4.31M Sell
11,192
-395
-3% -$140K 1.68% 24
2022
Q4 		$3.9M Buy
11,587
+2,883
+33% +$922K 1.37% 28
2022
Q3 		$2.4M Buy
+8,704
New +$3.29M 0.85% 33
2018
Q4 		– Sell
-1,000
Closed -$270K – 81
2018
Q3 		$270K Sell
1,000
-1,000
-50% -$258K 0.13% 80
2018
Q2 		$488K Sell
2,000
-200
-9% -$47.3K 0.26% 60
2018
Q1 		$475K Hold
2,200
– – 0.28% 61
2017
Q4 		$386K Hold
2,200
– – 0.2% 82
2017
Q3 		$328K Hold
2,200
– – 0.23% 66
2017
Q2 		$311K Hold
2,200
– – 0.23% 70
2017
Q1 		$286K Sell
2,200
-500
-19% -$58.7K 0.21% 77
2016
Q4 		$278K Buy
+2,700
New +$286K 0.19% 89

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

Sicart Associates's ADBE Position: Q2 2026 in Review

Sicart Associates increased its Adobe (ADBE) stake by 0.27% in Q2 2026, buying an estimated $25.3K and bringing the position to 40,357 shares worth $8.27M. The position accounts for 2.03% of the portfolio, ranked #18.

Sicart Associates first reported a position in ADBE in Q4 2016 and has held it in 24 quarters since. The position peaked at $9.78M in Q1 2026. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Sicart Associates held 40,357 shares of Adobe worth $8.27M as of Q2 2026.
  • Sicart Associates bought 107 Adobe shares in Q2 2026, an estimated $25.3K.
  • Adobe made up 2.03% of Sicart Associates's portfolio in Q2 2026, its #18 holding.
  • Sicart Associates first reported a position in Adobe in Q4 2016 and has held it in 24 quarters since.
  • Sicart Associates's Adobe position peaked at $9.78M in Q1 2026.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Sicart Associates's 13F filing for Q2 2026, filed 11 Aug 2026.