Brookstone Capital Management’s Adobe ADBE Stock Holding History

Brookstone Capital Management’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	$870K	Sell	4,242 -9,375	-69%	-$2.22M	0.01%	743
2026 Q1	$3.31M	Buy	13,617 +1,416	+12%	+$392K	0.04%	381
2025 Q4	$4.27M	Buy	12,201 +189	+2%	+$64.3K	0.05%	336
2025 Q3	$4.24M	Buy	12,012 +710	+6%	+$255K	0.05%	328
2025 Q2	$4.37M	Buy	11,302 +256	+2%	+$98.6K	0.06%	306
2025 Q1	$4.24M	Buy	11,046 +6,288	+132%	+$2.7M	0.06%	283
2024 Q4	$2.12M	Sell	4,758 -3,141	-40%	-$1.56M	0.03%	372
2024 Q3	$4.09M	Sell	7,899 -105	-1%	-$57.6K	0.06%	273
2024 Q2	$4.51M	Buy	8,004 +599	+8%	+$290K	0.07%	246
2024 Q1	$3.74M	Sell	7,405 -2,277	-24%	-$1.31M	0.07%	262
2023 Q4	$5.78M	Buy	9,682 +3,778	+64%	+$2.18M	0.11%	184
2023 Q3	$3.28M	Sell	5,904 -164	-3%	-$86K	0.07%	236
2023 Q2	$2.94M	Buy	6,068 +1,598	+36%	+$644K	0.06%	259
2023 Q1	$1.69M	Buy	4,470 +747	+20%	+$265K	0.03%	348
2022 Q4	$1.24M	Buy	3,723 +1,745	+88%	+$558K	0.03%	392
2022 Q3	$566K	Sell	1,978 -4,817	-71%	-$1.82M	0.01%	541
2022 Q2	$2.65M	Sell	6,795 -311	-4%	-$127K	0.06%	251
2022 Q1	$3.09M	Buy	7,106 +1,285	+22%	+$618K	0.06%	239
2021 Q4	$2.97M	Buy	5,821 +1,483	+34%	+$927K	0.05%	216
2021 Q3	$2.56M	Buy	4,338 +928	+27%	+$584K	0.05%	232
2021 Q2	$2.06M	Buy	3,410 +2,795	+454%	+$1.44M	0.04%	261
2021 Q1	$292K	Sell	615 -283	-32%	-$132K	0.01%	403
2020 Q4	$449K	Sell	898 -79	-8%	-$38.2K	0.02%	338
2020 Q3	$479K	Sell	977 -467	-32%	-$217K	0.02%	277
2020 Q2	$629K	Buy	+1,444	New	+$535K	0.04%	214
2020 Q1	–	Sell	-725	Closed	-$239K	–	340
2019 Q4	$239K	Buy	+725	New	+$213K	0.01%	365
2019 Q1	–	Sell	-928	Closed	-$210K	–	401
2018 Q4	$210K	Buy	928 +41	+5%	+$9.9K	0.02%	277
2018 Q3	$239K	Sell	887 -418	-32%	-$108K	0.02%	370
2018 Q2	$318K	Buy	+1,305	New	+$309K	0.03%	288
2015 Q4	–	Sell	-173	Closed	-$14K	–	167
2015 Q3	$14K	Hold	173	–	–	﹤0.01%	946
2015 Q2	$14K	Buy	+173	New	+$13.5K	﹤0.01%	1030

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Brookstone Capital Management's ADBE Position: Q2 2026 in Review

Brookstone Capital Management reduced its Adobe (ADBE) stake by 69% in Q2 2026, selling an estimated $2.22M and leaving 4,242 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #743.

Brookstone Capital Management first reported a position in ADBE in Q2 2015 and has held it in 31 quarters since. The position peaked at $5.78M in Q4 2023. 423 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Brookstone Capital Management held 4,242 shares of Adobe worth $870K as of Q2 2026.
Brookstone Capital Management sold 9,375 Adobe shares in Q2 2026, an estimated $2.22M.
Adobe made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #743 holding.
Brookstone Capital Management first reported a position in Adobe in Q2 2015 and has held it in 31 quarters since.
Brookstone Capital Management's Adobe position peaked at $5.78M in Q4 2023.
423 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.