Affinity Capital Advisors
ADBE icon

Affinity Capital Advisors’s Adobe ADBE Stock Holding History

Affinity Capital Advisors’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 		$255K Buy
+1,053
New +$264K 0.03% 182
2026
Q1 		– Sell
-762
Closed -$267K – 182
2025
Q4 		$267K Buy
+762
New +$259K 0.04% 139
2025
Q3 		– Sell
-886
Closed -$343K – 154
2025
Q2 		$343K Buy
886
+7
+0.8% +$2.7K 0.06% 118
2025
Q1 		$310K Buy
879
+59
+7% +$25.3K 0.06% 119
2024
Q4 		$347K Hold
820
– – 0.07% 113
2024
Q3 		$425K Buy
820
+24
+3% +$13.2K 0.08% 106
2024
Q2 		$442K Sell
796
-1
-0.1% -$484 0.09% 100
2024
Q1 		$402K Sell
797
-42
-5% -$24.1K 0.09% 106
2023
Q4 		$501K Sell
839
-7
-0.8% -$4.04K 0.12% 85
2023
Q3 		$431K Sell
846
-54
-6% -$28.3K 0.12% 87
2023
Q2 		$440K Buy
900
+48
+6% +$19.3K 0.12% 81
2023
Q1 		$328K Sell
852
-34
-4% -$12.1K 0.1% 90
2022
Q4 		$298K Buy
886
+17
+2% +$5.44K 0.1% 84
2022
Q3 		$239K Hold
869
– – 0.08% 90
2022
Q2 		$318K Sell
869
-10
-1% -$4.07K 0.11% 78
2022
Q1 		$400K Sell
879
-95
-10% -$45.7K 0.13% 75
2021
Q4 		$552K Buy
974
+16
+2% +$10K 0.17% 66
2021
Q3 		$552K Sell
958
-13
-1% -$8.18K 0.19% 67
2021
Q2 		$569K Buy
971
+15
+2% +$7.73K 0.19% 68
2021
Q1 		$454K Sell
956
-21
-2% -$9.8K 0.17% 72
2020
Q4 		$489K Sell
977
-44
-4% -$21.3K 0.2% 62
2020
Q3 		$501K Buy
1,021
+29
+3% +$13.5K 0.28% 55
2020
Q2 		$432K Hold
992
– – 0.28% 56
2020
Q1 		$341K Sell
992
-102
-9% -$34.9K 0.25% 64
2019
Q4 		$361K Buy
+1,094
New +$322K 0.24% 69

Other funds holding ADBE

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
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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Affinity Capital Advisors's ADBE Position: Q3 2026 in Review

Affinity Capital Advisors opened a new position in Adobe (ADBE) in Q3 2026: 1,053 shares worth $255K. The stake represents 0.03% of the portfolio and ranks #182 among its holdings. This is a return to the name: Affinity Capital Advisors previously reported a position in ADBE as recently as Q4 2025.

Affinity Capital Advisors first reported a position in ADBE in Q4 2019 and has held it in 25 quarters since. The position peaked at $569K in Q2 2021. 705 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Affinity Capital Advisors held 1,053 shares of Adobe worth $255K as of Q3 2026.
  • Adobe was a new Affinity Capital Advisors position in Q3 2026.
  • Adobe made up 0.03% of Affinity Capital Advisors's portfolio in Q3 2026, its #182 holding.
  • Affinity Capital Advisors first reported a position in Adobe in Q4 2019 and has held it in 25 quarters since.
  • Affinity Capital Advisors's Adobe position peaked at $569K in Q2 2021.
  • 705 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.