111 Capital’s Adobe ADBE Stock Holding History

111 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 Q3	$3.31M	Buy	13,778 +9,621	+231%	+$2.41M	0.49%	40
2026 Q2	$852K	Sell	4,157 -806	-16%	-$191K	0.15%	147
2026 Q1	$1.21M	Sell	4,963 -5,435	-52%	-$1.51M	0.3%	64
2025 Q4	$3.64M	Buy	10,398 +4,190	+67%	+$1.42M	0.79%	22
2025 Q3	$2.19M	Sell	6,208 -15,564	-71%	-$5.58M	0.42%	42
2025 Q2	$8.42M	Buy	21,772 +18,279	+523%	+$7.04M	1.45%	9
2025 Q1	$1.34M	Buy	3,493 +977	+39%	+$419K	0.26%	83
2024 Q4	$1.12M	Buy	+2,516	New	+$1.25M	0.23%	87

Other funds holding ADBE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

111 Capital's ADBE Position: Q3 2026 in Review

111 Capital increased its Adobe (ADBE) stake by 231% in Q3 2026, buying an estimated $2.41M and bringing the position to 13,778 shares worth $3.31M. The position accounts for 0.49% of the portfolio, ranked #40.

111 Capital first reported a position in ADBE in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.42M in Q2 2025. 1,112 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

111 Capital held 13,778 shares of Adobe worth $3.31M as of Q3 2026.
111 Capital bought 9,621 Adobe shares in Q3 2026, an estimated $2.41M.
Adobe made up 0.49% of 111 Capital's portfolio in Q3 2026, its #40 holding.
111 Capital first reported a position in Adobe in Q4 2024 and has held it in 8 quarters since.
111 Capital's Adobe position peaked at $8.42M in Q2 2025.
1,112 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.