Advisor OS
ADBE icon

Advisor OS’s Adobe ADBE Stock Holding History

Advisor OS’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 		$306K Buy
+1,276
New +$319K 0.02% 431
2026
Q1 		– Sell
-1,678
Closed -$587K – 577
2025
Q4 		$587K Buy
1,678
+143
+9% +$48.6K 0.05% 259
2025
Q3 		$541K Buy
1,535
+324
+27% +$116K 0.05% 250
2025
Q2 		$469K Buy
1,211
+212
+21% +$81.7K 0.05% 265
2025
Q1 		$383K Buy
999
+156
+19% +$66.9K 0.04% 274
2024
Q4 		$375K Sell
843
-563
-40% -$279K 0.04% 275
2024
Q3 		$728K Buy
1,406
+32
+2% +$17.6K 0.07% 205
2024
Q2 		$763K Buy
1,374
+50
+4% +$24.2K 0.08% 191
2024
Q1 		$668K Sell
1,324
-1,106
-46% -$634K 0.08% 203
2023
Q4 		$1.45M Buy
2,430
+200
+9% +$115K 0.19% 93
2023
Q3 		$1.14M Buy
2,230
+128
+6% +$67.2K 0.17% 114
2023
Q2 		$1.03M Buy
2,102
+246
+13% +$99.1K 0.17% 119
2023
Q1 		$715K Sell
1,856
-560
-23% -$199K 0.17% 139
2022
Q4 		$813K Buy
2,416
+738
+44% +$236K 0.22% 109
2022
Q3 		$463K Sell
1,678
-283
-14% -$107K 0.14% 139
2022
Q2 		$718K Sell
1,961
-599
-23% -$244K 0.21% 110
2022
Q1 		$1.17M Sell
2,560
-1,590
-38% -$765K 0.34% 69
2021
Q4 		$2.35M Buy
4,150
+229
+6% +$143K 0.48% 56
2021
Q3 		$2.26M Sell
3,921
-140
-3% -$88.1K 0.49% 44
2021
Q2 		$2.38M Buy
4,061
+706
+21% +$364K 0.49% 36
2021
Q1 		$1.59M Buy
3,355
+480
+17% +$224K 0.36% 52
2020
Q4 		$1.44M Buy
2,875
+1,052
+58% +$508K 0.39% 35
2020
Q3 		$894K Buy
1,823
+302
+20% +$140K 0.38% 34
2020
Q2 		$662K Buy
+1,521
New +$564K 0.39% 52

Other funds holding ADBE

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Advisor OS's ADBE Position: Q3 2026 in Review

Advisor OS opened a new position in Adobe (ADBE) in Q3 2026: 1,276 shares worth $306K. The stake represents 0.02% of the portfolio and ranks #431 among its holdings. This is a return to the name: Advisor OS previously reported a position in ADBE as recently as Q4 2025.

Advisor OS first reported a position in ADBE in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.38M in Q2 2021. 1,043 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Advisor OS held 1,276 shares of Adobe worth $306K as of Q3 2026.
  • Adobe was a new Advisor OS position in Q3 2026.
  • Adobe made up 0.02% of Advisor OS's portfolio in Q3 2026, its #431 holding.
  • Advisor OS first reported a position in Adobe in Q2 2020 and has held it in 24 quarters since.
  • Advisor OS's Adobe position peaked at $2.38M in Q2 2021.
  • 1,043 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Advisor OS's 13F filing for Q3 2026, filed 3 Nov 2026.