Apella Capital
ADBE icon

Apella Capital’s Adobe ADBE Stock Holding History

Apella 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 		$724K Buy
3,111
+678
+28% +$170K 0.01% 446
2026
Q2 		$539K Buy
2,433
+326
+15% +$77.2K 0.01% 461
2026
Q1 		$515K Buy
2,107
+588
+39% +$163K 0.01% 463
2025
Q4 		$532K Sell
1,519
-30
-2% -$10.2K 0.01% 352
2025
Q3 		$510K Buy
1,549
+400
+35% +$144K 0.01% 323
2025
Q2 		$433K Buy
1,149
+10
+0.9% +$3.85K 0.01% 310
2025
Q1 		$415K Buy
1,139
+438
+62% +$188K 0.01% 271
2024
Q4 		$312K Buy
701
+70
+11% +$34.7K 0.01% 282
2024
Q3 		$319K Buy
631
+37
+6% +$20.3K 0.01% 266
2024
Q2 		$336K Sell
594
-6
-1% -$2.9K 0.02% 247
2024
Q1 		$296K Sell
600
-36
-6% -$20.6K 0.01% 246
2023
Q4 		$361K Sell
636
-8
-1% -$4.61K 0.02% 217
2023
Q3 		$328K Buy
644
+22
+4% +$11.5K 0.02% 204
2023
Q2 		$304K Buy
+622
New +$251K 0.02% 212
2022
Q3 		– Sell
-750
Closed -$275K – 214
2022
Q2 		$275K Buy
750
+296
+65% +$120K 0.03% 185
2022
Q1 		$207K Hold
454
– – 0.03% 200
2021
Q4 		$257K Buy
454
+54
+14% +$33.8K 0.03% 175
2021
Q3 		$230K Hold
400
– – 0.03% 186
2021
Q2 		$234K Buy
+400
New +$206K 0.04% 193

Other funds holding ADBE

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Apella Capital's ADBE Position: Q3 2026 in Review

Apella Capital increased its Adobe (ADBE) stake by 28% in Q3 2026, buying an estimated $170K and bringing the position to 3,111 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #446.

Apella Capital first reported a position in ADBE in Q2 2021 and has held it in 19 quarters since. 1,483 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Apella Capital held 3,111 shares of Adobe worth $724K as of Q3 2026.
  • Apella Capital bought 678 Adobe shares in Q3 2026, an estimated $170K.
  • Adobe made up 0.01% of Apella Capital's portfolio in Q3 2026, its #446 holding.
  • Apella Capital first reported a position in Adobe in Q2 2021 and has held it in 19 quarters since.
  • 1,483 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.