Applied Capital LLC
ADBE icon

Applied Capital LLC’s Adobe ADBE Stock Holding History

Applied Capital LLC’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 		$854K Buy
3,558
+30
+0.9% +$7.51K 0.34% 62
2026
Q2 		$723K Buy
3,528
+673
+24% +$159K 0.29% 69
2026
Q1 		$694K Buy
2,855
+339
+13% +$93.9K 0.33% 68
2025
Q4 		$881K Buy
2,516
+703
+39% +$239K 0.52% 61
2025
Q3 		$640K Buy
1,813
+1
+0.1% +$359 0.39% 63
2025
Q2 		$701K Buy
1,812
+1,180
+187% +$455K 0.51% 62
2025
Q1 		$242K Sell
632
-5
-0.8% -$2.14K 0.19% 80
2024
Q4 		$283K Sell
637
-21
-3% -$10.4K 0.22% 79
2024
Q3 		$341K Sell
658
-23
-3% -$12.6K 0.27% 73
2024
Q2 		$378K Hold
681
– – 0.33% 68
2024
Q1 		$344K Sell
681
-56
-8% -$32.1K 0.28% 74
2023
Q4 		$440K Sell
737
-85
-10% -$49K 0.4% 69
2023
Q3 		$419K Sell
822
-2
-0.2% -$1.05K 0.42% 68
2023
Q2 		$403K Hold
824
– – 0.38% 69
2023
Q1 		$318K Buy
824
+62
+8% +$22K 0.31% 71
2022
Q4 		$256K Buy
+762
New +$244K 0.25% 74

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

Applied Capital LLC's ADBE Position: Q3 2026 in Review

Applied Capital LLC increased its Adobe (ADBE) stake by 0.85% in Q3 2026, buying an estimated $7.51K and bringing the position to 3,558 shares worth $854K. The position accounts for 0.34% of the portfolio, ranked #62.

Applied Capital LLC first reported a position in ADBE in Q4 2022 and has held it in 16 quarters since. The position peaked at $881K in Q4 2025. 793 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Applied Capital LLC held 3,558 shares of Adobe worth $854K as of Q3 2026.
  • Applied Capital LLC bought 30 Adobe shares in Q3 2026, an estimated $7.51K.
  • Adobe made up 0.34% of Applied Capital LLC's portfolio in Q3 2026, its #62 holding.
  • Applied Capital LLC first reported a position in Adobe in Q4 2022 and has held it in 16 quarters since.
  • Applied Capital LLC's Adobe position peaked at $881K in Q4 2025.
  • 793 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.