Ashton Thomas Securities
ADBE icon

Ashton Thomas Securities’s Adobe ADBE Stock Holding History

Ashton Thomas Securities’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 		$1.71M Buy
+7,121
New +$1.78M 0.18% 117
2026
Q2 		– Sell
-9,673
Closed -$2.35M – 380
2026
Q1 		$2.35M Buy
+9,673
New +$2.68M 0.29% 91
2025
Q4 		– Sell
-6,409
Closed -$2.27M – 299
2025
Q3 		$2.27M Buy
+6,409
New +$2.3M 0.32% 80
2024
Q4 		– Sell
-777
Closed -$402K – 268
2024
Q3 		$402K Buy
777
+84
+12% +$46.1K 0.08% 198
2024
Q2 		$393K Buy
+693
New +$336K 0.09% 173

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Ashton Thomas Securities's ADBE Position: Q3 2026 in Review

Ashton Thomas Securities opened a new position in Adobe (ADBE) in Q3 2026: 7,121 shares worth $1.71M. The stake represents 0.18% of the portfolio and ranks #117 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in ADBE as recently as Q1 2026.

Ashton Thomas Securities first reported a position in ADBE in Q2 2024 and has held it in 5 quarters since. The position peaked at $2.35M in Q1 2026. 629 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Ashton Thomas Securities held 7,121 shares of Adobe worth $1.71M as of Q3 2026.
  • Adobe was a new Ashton Thomas Securities position in Q3 2026.
  • Adobe made up 0.18% of Ashton Thomas Securities's portfolio in Q3 2026, its #117 holding.
  • Ashton Thomas Securities first reported a position in Adobe in Q2 2024 and has held it in 5 quarters since.
  • Ashton Thomas Securities's Adobe position peaked at $2.35M in Q1 2026.
  • 629 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.