ACS
ADBE icon

Archford Capital Strategies’s Adobe ADBE Stock Holding History

Archford Capital Strategies’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 		$3.37M Buy
+16,438
New +$3.89M 0.34% 71
2026
Q1 		– Sell
-745
Closed -$261K – 343
2025
Q4 		$261K Sell
745
-13
-2% -$4.42K 0.03% 296
2025
Q3 		$267K Sell
758
-284
-27% -$102K 0.03% 284
2025
Q2 		$403K Sell
1,042
-309
-23% -$119K 0.05% 241
2025
Q1 		$518K Sell
1,351
-2,271
-63% -$974K 0.08% 201
2024
Q4 		$1.61M Buy
3,622
+416
+13% +$206K 0.24% 99
2024
Q3 		$1.63M Buy
3,206
+73
+2% +$40K 0.25% 97
2024
Q2 		$1.74M Buy
3,133
+121
+4% +$58.6K 0.28% 88
2024
Q1 		$1.52M Buy
3,012
+41
+1% +$23.5K 0.26% 102
2023
Q4 		$1.77M Sell
2,971
-195
-6% -$112K 0.32% 83
2023
Q3 		$1.61M Sell
3,166
-62
-2% -$32.5K 0.32% 79
2023
Q2 		$1.69M Sell
3,228
-94
-3% -$37.9K 0.32% 73
2023
Q1 		$1.27M Buy
3,322
+1,203
+57% +$428K 0.26% 92
2022
Q4 		$713K Buy
+2,119
New +$678K 0.16% 147
2022
Q3 		– Sell
-679
Closed -$249K – 273
2022
Q2 		$249K Buy
679
+19
+3% +$7.73K 0.06% 242
2022
Q1 		$303K Hold
660
– – 0.07% 237
2021
Q4 		$374K Sell
660
-3
-0.5% -$1.88K 0.09% 220
2021
Q3 		$382K Buy
663
+13
+2% +$8.18K 0.09% 222
2021
Q2 		$381K Sell
650
-34
-5% -$17.5K 0.1% 212
2021
Q1 		$358K Buy
684
+34
+5% +$15.9K 0.1% 214
2020
Q4 		$315K Buy
650
+15
+2% +$7.25K 0.07% 228
2020
Q3 		$311K Buy
635
+12
+2% +$5.58K 0.08% 210
2020
Q2 		$271K Buy
+623
New +$231K 0.08% 215
2020
Q1 		– Sell
-610
Closed -$201K – 213
2019
Q4 		$201K Buy
+610
New +$179K 0.07% 214
2019
Q3 		– Sell
-610
Closed -$180K – 215
2019
Q2 		$180K Hold
610
– – 0.07% 212
2019
Q1 		$163K Hold
610
– – 0.06% 218
2018
Q4 		$138K Hold
610
– – 0.06% 214
2018
Q3 		$165K Sell
610
-164
-21% -$42.3K 0.06% 215
2018
Q2 		$189K Hold
774
– – 0.07% 210
2018
Q1 		$136K Buy
+774
New +$157K 0.06% 143
2017
Q2 		– Sell
-873
Closed -$114K – 195
2017
Q1 		$114K Sell
873
-603
-41% -$70.8K 0.04% 229
2016
Q4 		$151K Sell
1,476
-224
-13% -$23.7K 0.06% 182
2016
Q3 		$184K Hold
1,700
– – 0.08% 183
2016
Q2 		$163K Buy
+1,700
New +$163K 0.09% 168
2016
Q1 		– Sell
-1,523
Closed -$144K – 177
2015
Q4 		$144K Buy
1,523
+51
+3% +$4.58K 0.07% 188
2015
Q3 		$121K Buy
1,472
+562
+62% +$45.6K 0.09% 138
2015
Q2 		$74K Hold
910
– – 0.05% 170
2015
Q1 		$67.3K Hold
910
– – 0.05% 182
2014
Q4 		$66K Hold
910
– – 0.05% 181
2014
Q3 		$63K Sell
910
-111
-11% -$7.87K 0.05% 183
2014
Q2 		$73.9K Hold
1,021
– – 0.06% 173
2014
Q1 		$67.1K Buy
+1,021
New +$65.5K 0.06% 189

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Archford Capital Strategies's ADBE Position: Q2 2026 in Review

Archford Capital Strategies opened a new position in Adobe (ADBE) in Q2 2026: 16,438 shares worth $3.37M. The stake represents 0.34% of the portfolio and ranks #71 among its holdings. This is a return to the name: Archford Capital Strategies previously reported a position in ADBE as recently as Q4 2025.

Archford Capital Strategies first reported a position in ADBE in Q1 2014 and has held it in 42 quarters since. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Archford Capital Strategies held 16,438 shares of Adobe worth $3.37M as of Q2 2026.
  • Adobe was a new Archford Capital Strategies position in Q2 2026.
  • Adobe made up 0.34% of Archford Capital Strategies's portfolio in Q2 2026, its #71 holding.
  • Archford Capital Strategies first reported a position in Adobe in Q1 2014 and has held it in 42 quarters since.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.