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Capital Analysts LLC’s Adobe ADBE Stock Holding History

Capital Analysts LLC’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
Q1 		$544K Sell
2,241
-5
-0.2% -$1.39K 0.01% 436
2025
Q4 		$786K Sell
2,246
-14,203
-86% -$4.83M 0.02% 351
2025
Q3 		$5.8M Sell
16,449
-1,201
-7% -$431K 0.17% 109
2025
Q2 		$6.83M Buy
17,650
+133
+0.8% +$51.2K 0.23% 90
2025
Q1 		$6.72M Buy
17,517
+72
+0.4% +$30.9K 0.25% 81
2024
Q4 		$7.76M Buy
17,445
+4,363
+33% +$2.16M 0.31% 72
2024
Q3 		$6.77M Buy
13,082
+55
+0.4% +$30.2K 0.28% 76
2024
Q2 		$7.24M Buy
13,027
+405
+3% +$196K 0.32% 76
2024
Q1 		$6.37M Sell
12,622
-331
-3% -$190K 0.3% 75
2023
Q4 		$7.73M Buy
12,953
+219
+2% +$126K 0.39% 61
2023
Q3 		$6.49M Buy
12,734
+326
+3% +$171K 0.36% 66
2023
Q2 		$6.07M Buy
12,408
+575
+5% +$232K 0.34% 72
2023
Q1 		$4.56M Buy
11,833
+163
+1% +$57.9K 0.26% 90
2022
Q4 		$3.93M Buy
11,670
+1,048
+10% +$335K 0.24% 84
2022
Q3 		$2.92M Buy
10,622
+429
+4% +$162K 0.2% 99
2022
Q2 		$3.73M Buy
10,193
+353
+4% +$144K 0.26% 80
2022
Q1 		$4.48M Sell
9,840
-46
-0.5% -$22.1K 0.28% 77
2021
Q4 		$5.61M Sell
9,886
-582
-6% -$364K 0.34% 61
2021
Q3 		$6.03M Sell
10,468
-127
-1% -$79.9K 0.4% 50
2021
Q2 		$6.21M Sell
10,595
-218
-2% -$112K 0.42% 47
2021
Q1 		$5.14M Buy
10,813
+331
+3% +$155K 0.36% 60
2020
Q4 		$5.24M Sell
10,482
-1,299
-11% -$628K 0.46% 41
2020
Q3 		$5.78M Sell
11,781
-29
-0.2% -$13.5K 0.55% 28
2020
Q2 		$5.14M Sell
11,810
-428
-3% -$159K 0.54% 30
2020
Q1 		$3.9M Sell
12,238
-1,025
-8% -$351K 0.48% 45
2019
Q4 		$4.37M Sell
13,263
-172
-1% -$50.6K 0.43% 54
2019
Q3 		$3.71M Buy
13,435
+132
+1% +$38.5K 0.39% 61
2019
Q2 		$3.92M Sell
13,303
-1,849
-12% -$514K 0.43% 55
2019
Q1 		$4.04M Sell
15,152
-413
-3% -$104K 0.47% 49
2018
Q4 		$3.52M Sell
15,565
-676
-4% -$163K 0.46% 49
2018
Q3 		$4.38M Sell
16,241
-5,442
-25% -$1.4M 0.5% 41
2018
Q2 		$5.29M Sell
21,683
-599
-3% -$142K 0.63% 22
2018
Q1 		$4.82M Sell
22,282
-456
-2% -$92.7K 0.6% 22
2017
Q4 		$3.98M Sell
22,738
-365
-2% -$62.8K 0.5% 36
2017
Q3 		$3.45M Sell
23,103
-594
-3% -$88.6K 0.46% 49
2017
Q2 		$3.35M Buy
23,697
+378
+2% +$51.8K 0.48% 35
2017
Q1 		$3.03M Buy
+23,319
New +$2.74M 0.48% 34
2016
Q2 		– Sell
-138
Closed -$12.9K – 329
2016
Q1 		$12.9K Buy
+138
New +$12K ﹤0.01% 331

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Analysts LLC's ADBE Position: Q1 2026 in Review

Capital Analysts LLC reduced its Adobe (ADBE) stake by 0.22% in Q1 2026, selling an estimated $1.39K and leaving 2,241 shares worth $544K. The position accounts for 0.01% of the portfolio, ranked #436.

Capital Analysts LLC first reported a position in ADBE in Q1 2016 and has held it in 38 quarters since. The position peaked at $7.76M in Q4 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Capital Analysts LLC held 2,241 shares of Adobe worth $544K as of Q1 2026.
  • Capital Analysts LLC sold 5 Adobe shares in Q1 2026, an estimated $1.39K.
  • Adobe made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #436 holding.
  • Capital Analysts LLC first reported a position in Adobe in Q1 2016 and has held it in 38 quarters since.
  • Capital Analysts LLC's Adobe position peaked at $7.76M in Q4 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.