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Broadwater Capital’s Adobe ADBE Stock Holding History

Broadwater Capital’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 		$12.7K Hold
62
– – 0.01% 150
2026
Q1 		$21.7K Hold
62
– – 0.02% 127
2025
Q4 		$21.7K Sell
62
-100
-62% -$34K 0.02% 127
2025
Q3 		$57.1K Sell
162
-62,513
-100% -$22.4M 0.04% 108
2025
Q2 		$62.7M Buy
62,675
+62,513
+38,588% +$24.1M 0.05% 107
2025
Q1 		$62.1K Hold
162
– – 0.05% 107
2024
Q4 		$72K Hold
162
– – 0.06% 105
2024
Q3 		$83.9K Hold
162
– – 0.06% 103
2024
Q2 		$90K Hold
162
– – 0.07% 99
2024
Q1 		$81.7K Hold
162
– – 0.06% 103
2023
Q4 		$96.6K Buy
+162
New +$93.4K 0.08% 96

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Broadwater Capital's ADBE Position: Q2 2026 in Review

Broadwater Capital held its Adobe (ADBE) position steady in Q2 2026 at 62 shares worth $12.7K. The position accounts for 0.01% of the portfolio, ranked #150.

Broadwater Capital first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $62.7M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Broadwater Capital held 62 shares of Adobe worth $12.7K as of Q2 2026.
  • Broadwater Capital left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.01% of Broadwater Capital's portfolio in Q2 2026, its #150 holding.
  • Broadwater Capital first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Adobe position peaked at $62.7M in Q2 2025.
  • 1,022 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.