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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Applied Capital LLC's ADBE Position: Q2 2026 in Review

Applied Capital LLC increased its Adobe (ADBE) stake by 24% in Q2 2026, buying an estimated $159K and bringing the position to 3,528 shares worth $723K. The position accounts for 0.29% of the portfolio, ranked #69.

Applied Capital LLC first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $881K in Q4 2025. 689 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Applied Capital LLC held 3,528 shares of Adobe worth $723K as of Q2 2026.
Applied Capital LLC bought 673 Adobe shares in Q2 2026, an estimated $159K.
Adobe made up 0.29% of Applied Capital LLC's portfolio in Q2 2026, its #69 holding.
Applied Capital LLC first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
Applied Capital LLC's Adobe position peaked at $881K in Q4 2025.
689 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.