Aptus Capital Advisors
ADBE icon

Aptus Capital Advisors’s Adobe ADBE Stock Holding History

Aptus 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 		$4.71M Sell
19,637
-85
-0.4% -$21.3K 0.03% 396
2026
Q2 		$4.04M Buy
19,722
+554
+3% +$131K 0.03% 402
2026
Q1 		$4.66M Buy
19,168
+14,041
+274% +$3.89M 0.04% 352
2025
Q4 		$1.79M Sell
5,127
-849
-14% -$289K 0.01% 467
2025
Q3 		$2.11M Sell
5,976
-1,414
-19% -$507K 0.02% 426
2025
Q2 		$2.86M Buy
7,390
+2,759
+60% +$1.06M 0.02% 367
2025
Q1 		$1.78M Sell
4,631
-20,086
-81% -$8.61M 0.02% 414
2024
Q4 		$11M Buy
24,717
+2,999
+14% +$1.48M 0.12% 156
2024
Q3 		$11.2M Sell
21,718
-10,409
-32% -$5.71M 0.17% 122
2024
Q2 		$17.8M Buy
32,127
+3,712
+13% +$1.8M 0.31% 73
2024
Q1 		$14.3M Buy
28,415
+1,042
+4% +$597K 0.27% 82
2023
Q4 		$16.3M Sell
27,373
-1,850
-6% -$1.07M 0.45% 54
2023
Q3 		$14.9M Sell
29,223
-213
-0.7% -$112K 0.41% 57
2023
Q2 		$14.4M Sell
29,436
-94
-0.3% -$37.9K 0.35% 63
2023
Q1 		$11.4M Buy
29,530
+11,973
+68% +$4.26M 0.31% 69
2022
Q4 		$5.91M Buy
17,557
+964
+6% +$308K 0.18% 98
2022
Q3 		$4.57M Sell
16,593
-11,025
-40% -$4.17M 0.11% 113
2022
Q2 		$10.1M Buy
27,618
+3,550
+15% +$1.44M 0.26% 54
2022
Q1 		$11M Buy
24,068
+6,630
+38% +$3.19M 0.27% 52
2021
Q4 		$9.9M Buy
17,438
+3,730
+27% +$2.33M 0.3% 47
2021
Q3 		$7.89M Buy
13,708
+964
+8% +$607K 0.2% 62
2021
Q2 		$7.46M Buy
12,744
+3,019
+31% +$1.56M 0.22% 57
2021
Q1 		$4.62M Buy
9,725
+5,955
+158% +$2.78M 0.17% 71
2020
Q4 		$1.88M Buy
3,770
+601
+19% +$290K 0.09% 122
2020
Q3 		$1.55M Buy
3,169
+90
+3% +$41.9K 0.08% 123
2020
Q2 		$1.34M Sell
3,079
-3,306
-52% -$1.22M 0.08% 117
2020
Q1 		$2.03M Buy
6,385
+6,135
+2,454% +$2.1M 0.18% 101
2019
Q4 		$82K Buy
+250
New +$73.6K 0.01% 375

Other funds holding ADBE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Aptus Capital Advisors reduced its Adobe (ADBE) stake by 0.43% in Q3 2026, selling an estimated $21.3K and leaving 19,637 shares worth $4.71M. The position accounts for 0.03% of the portfolio, ranked #396.

Aptus Capital Advisors first reported a position in ADBE in Q4 2019 and has held it in 28 quarters since. The position peaked at $17.8M in Q2 2024. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Aptus Capital Advisors held 19,637 shares of Adobe worth $4.71M as of Q3 2026.
  • Aptus Capital Advisors sold 85 Adobe shares in Q3 2026, an estimated $21.3K.
  • Adobe made up 0.03% of Aptus Capital Advisors's portfolio in Q3 2026, its #396 holding.
  • Aptus Capital Advisors first reported a position in Adobe in Q4 2019 and has held it in 28 quarters since.
  • Aptus Capital Advisors's Adobe position peaked at $17.8M in Q2 2024.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Aptus Capital Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.