Sierra Capital’s Adobe ADBE Stock Holding History

Sierra Capital’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	$286K	Hold	1,396	–	–	0.03%	201
2026 Q1	$339K	Sell	1,396 -22	-2%	-$6.09K	0.04%	188
2025 Q4	$496K	Hold	1,418	–	–	0.05%	157
2025 Q3	$500K	Hold	1,418	–	–	0.05%	170
2025 Q2	$549K	Hold	1,418	–	–	0.06%	163
2025 Q1	$544K	Sell	1,418 -406	-22%	-$174K	0.07%	151
2024 Q4	$811K	Sell	1,824 -127	-7%	-$62.9K	0.1%	132
2024 Q3	$1.01M	Buy	1,951 +1,368	+235%	+$750K	0.12%	120
2024 Q2	$324K	Hold	583	–	–	0.04%	164
2024 Q1	$294K	Buy	+583	New	+$334K	0.04%	169
2023 Q1	–	Sell	-52	Closed	-$17K	–	189
2022 Q4	$17K	Sell	52 -1	-2%	-$320	﹤0.01%	319
2022 Q3	$15K	Hold	53	–	–	﹤0.01%	333
2022 Q2	$19K	Sell	53 -13	-20%	-$5.29K	﹤0.01%	397
2022 Q1	$30K	Sell	66 -2	-3%	-$962	﹤0.01%	385
2021 Q4	$39K	Buy	68 +35	+106%	+$21.9K	0.01%	361
2021 Q3	$19K	Hold	33	–	–	﹤0.01%	351
2021 Q2	$19K	Hold	33	–	–	﹤0.01%	333
2021 Q1	$16K	Buy	+33	New	+$15.4K	﹤0.01%	324

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sierra Capital's ADBE Position: Q2 2026 in Review

Sierra Capital held its Adobe (ADBE) position steady in Q2 2026 at 1,396 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #201.

Sierra Capital first reported a position in ADBE in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.01M in Q3 2024. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Sierra Capital held 1,396 shares of Adobe worth $286K as of Q2 2026.
Sierra Capital left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.03% of Sierra Capital's portfolio in Q2 2026, its #201 holding.
Sierra Capital first reported a position in Adobe in Q1 2021 and has held it in 18 quarters since.
Sierra Capital's Adobe position peaked at $1.01M in Q3 2024.
1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.