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
2024 Q3	–	Sell	-320,000	Closed	-$178M	–	1233
2024 Q2	$178M	Buy	+320,000	New	+$155M	3.13%	3
2021 Q2	–	Sell	-105,000	Closed	-$49.9M	–	561
2021 Q1	$49.9M	Buy	105,000 +60,000	+133%	+$28M	1.79%	16
2020 Q4	$22.5M	Buy	45,000 +19,000	+73%	+$9.18M	1.03%	23
2020 Q3	$12.8M	Sell	26,000 -19,000	-42%	-$8.84M	0.68%	34
2020 Q2	$19.6M	Buy	45,000 +28,700	+176%	+$10.6M	1.23%	26
2020 Q1	$5.19M	Sell	16,300 -25,700	-61%	-$8.79M	0.45%	41
2019 Q4	$13.9M	Buy	+42,000	New	+$12.4M	0.98%	25

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Aptus Capital Advisors's ADBE Position: Q1 2026 in Review

Aptus Capital Advisors increased its Adobe (ADBE) stake by 274% in Q1 2026, buying an estimated $3.89M and bringing the position to 19,168 shares worth $4.66M. The position accounts for 0.04% of the portfolio, ranked #352.

Aptus Capital Advisors first reported a position in ADBE in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.8M in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Aptus Capital Advisors held 19,168 shares of Adobe worth $4.66M as of Q1 2026.
Aptus Capital Advisors bought 14,041 Adobe shares in Q1 2026, an estimated $3.89M.
Adobe made up 0.04% of Aptus Capital Advisors's portfolio in Q1 2026, its #352 holding.
Aptus Capital Advisors first reported a position in Adobe in Q4 2019 and has held it in 26 quarters since.
Aptus Capital Advisors's Adobe position peaked at $17.8M in Q2 2024.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.