ZI
ADBE icon

ZEGA Investments’s Adobe ADBE Stock Holding History

ZEGA 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 		$437K Hold
2,133
– – 0.04% 194
2026
Q1 		$518K Buy
2,133
+3
+0.1% +$831 0.06% 178
2025
Q4 		$745K Buy
2,130
+16
+0.8% +$5.44K 0.09% 115
2025
Q3 		$746K Hold
2,114
– – 0.1% 104
2025
Q2 		$818K Hold
2,114
– – 0.11% 85
2025
Q1 		$811K Hold
2,114
– – 0.12% 81
2024
Q4 		$920K Buy
+2,114
New +$1.05M 0.23% 58

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 $3.38T AUM 44.17% 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

ZEGA Investments's ADBE Position: Q2 2026 in Review

ZEGA Investments held its Adobe (ADBE) position steady in Q2 2026 at 2,133 shares worth $437K. The position accounts for 0.04% of the portfolio, ranked #194.

ZEGA Investments first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $920K in Q4 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • ZEGA Investments held 2,133 shares of Adobe worth $437K as of Q2 2026.
  • ZEGA Investments left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.04% of ZEGA Investments's portfolio in Q2 2026, its #194 holding.
  • ZEGA Investments first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • ZEGA Investments's Adobe position peaked at $920K in Q4 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.