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Advisors Capital Management’s Adobe ADBE Stock Holding History

Advisors Capital Management’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 		$458K Sell
2,232
-78
-3% -$18.5K ﹤0.01% 449
2026
Q1 		$562K Sell
2,310
-2,379
-51% -$659K 0.01% 371
2025
Q4 		$1.64M Sell
4,689
-582
-11% -$198K 0.02% 283
2025
Q3 		$1.86M Sell
5,271
-900
-15% -$323K 0.02% 271
2025
Q2 		$2.39M Sell
6,171
-30,768
-83% -$11.9M 0.03% 249
2025
Q1 		$14.2M Buy
36,939
+683
+2% +$293K 0.22% 128
2024
Q4 		$16.1M Buy
36,256
+723
+2% +$358K 0.25% 115
2024
Q3 		$18.4M Buy
35,533
+327
+0.9% +$179K 0.3% 102
2024
Q2 		$19.6M Buy
35,206
+3,414
+11% +$1.65M 0.34% 93
2024
Q1 		$16M Buy
31,792
+4,094
+15% +$2.35M 0.29% 103
2023
Q4 		$16.5M Buy
27,698
+510
+2% +$294K 0.34% 94
2023
Q3 		$13.9M Buy
27,188
+329
+1% +$173K 0.35% 97
2023
Q2 		$13.1M Buy
26,859
+1,199
+5% +$483K 0.31% 108
2023
Q1 		$9.89M Buy
25,660
+11,543
+82% +$4.1M 0.26% 112
2022
Q4 		$4.75M Sell
14,117
-1,936
-12% -$619K 0.13% 152
2022
Q3 		$5.46M Sell
16,053
-7,831
-33% -$2.96M 0.15% 140
2022
Q2 		$8.74M Buy
23,884
+1,673
+8% +$681K 0.27% 106
2022
Q1 		$10.1M Buy
22,211
+18,875
+566% +$9.08M 0.28% 100
2021
Q4 		$1.89M Buy
3,336
+1,042
+45% +$651K 0.05% 210
2021
Q3 		$1.32M Buy
2,294
+128
+6% +$80.6K 0.04% 223
2021
Q2 		$1.27M Buy
2,166
+103
+5% +$53.1K 0.04% 221
2021
Q1 		$980K Sell
2,063
-322
-14% -$151K 0.03% 223
2020
Q4 		$1.19M Sell
2,385
-104
-4% -$50.2K 0.05% 197
2020
Q3 		$1.22M Buy
2,489
+412
+20% +$192K 0.06% 171
2020
Q2 		$904K Sell
2,077
-323
-13% -$120K 0.04% 179
2020
Q1 		$764K Sell
2,400
-5,250
-69% -$1.8M 0.05% 182
2019
Q4 		$2.52M Buy
7,650
+6,613
+638% +$1.95M 0.12% 165
2019
Q3 		$286K Buy
+1,037
New +$303K 0.02% 264

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

Advisors Capital Management's ADBE Position: Q2 2026 in Review

Advisors Capital Management reduced its Adobe (ADBE) stake by 3.4% in Q2 2026, selling an estimated $18.5K and leaving 2,232 shares worth $458K. The position accounts for ﹤0.01% of the portfolio, ranked #449.

Advisors Capital Management first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $19.6M in Q2 2024. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Advisors Capital Management held 2,232 shares of Adobe worth $458K as of Q2 2026.
  • Advisors Capital Management sold 78 Adobe shares in Q2 2026, an estimated $18.5K.
  • Adobe made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #449 holding.
  • Advisors Capital Management first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
  • Advisors Capital Management's Adobe position peaked at $19.6M in Q2 2024.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.