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Capital Investment Advisors’s Adobe ADBE Stock Holding History

Capital Investment Advisors’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 		$1.78M Buy
7,318
+2,743
+60% +$760K 0.03% 252
2025
Q4 		$1.6M Sell
4,575
-1,308
-22% -$445K 0.02% 268
2025
Q3 		$2.08M Sell
5,883
-204
-3% -$73.2K 0.03% 226
2025
Q2 		$2.35M Sell
6,087
-913
-13% -$352K 0.04% 209
2025
Q1 		$2.68M Buy
7,000
+649
+10% +$278K 0.05% 181
2024
Q4 		$2.82M Sell
6,351
-27
-0.4% -$13.4K 0.06% 176
2024
Q3 		$3.3M Buy
6,378
+789
+14% +$433K 0.07% 159
2024
Q2 		$3.11M Buy
5,589
+702
+14% +$340K 0.07% 159
2024
Q1 		$2.47M Buy
4,887
+631
+15% +$362K 0.06% 178
2023
Q4 		$2.54M Buy
4,256
+2,276
+115% +$1.31M 0.06% 170
2023
Q3 		$1.01M Buy
1,980
+233
+13% +$122K 0.03% 261
2023
Q2 		$854K Buy
1,747
+406
+30% +$164K 0.03% 261
2023
Q1 		$517K Buy
1,341
+271
+25% +$96.3K 0.02% 346
2022
Q4 		$360K Buy
1,070
+310
+41% +$99.1K 0.01% 412
2022
Q3 		$209K Sell
760
-207
-21% -$78.3K 0.01% 490
2022
Q2 		$354K Buy
967
+82
+9% +$33.4K 0.01% 391
2022
Q1 		$403K Sell
885
-12
-1% -$5.77K 0.01% 402
2021
Q4 		$509K Sell
897
-18
-2% -$11.3K 0.02% 367
2021
Q3 		$527K Sell
915
-46
-5% -$29K 0.02% 356
2021
Q2 		$563K Buy
961
+88
+10% +$45.4K 0.02% 350
2021
Q1 		$415K Buy
873
+71
+9% +$33.2K 0.02% 374
2020
Q4 		$401K Buy
802
+9
+1% +$4.35K 0.02% 365
2020
Q3 		$389K Sell
793
-169
-18% -$78.6K 0.02% 347
2020
Q2 		$419K Buy
962
+226
+31% +$83.7K 0.02% 332
2020
Q1 		$234K Sell
736
-66
-8% -$22.6K 0.01% 387
2019
Q4 		$265K Buy
802
+27
+3% +$7.94K 0.01% 429
2019
Q3 		$214K Buy
775
+53
+7% +$15.5K 0.01% 455
2019
Q2 		$213K Buy
+722
New +$201K 0.01% 451

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 Investment Advisors's ADBE Position: Q1 2026 in Review

Capital Investment Advisors increased its Adobe (ADBE) stake by 60% in Q1 2026, buying an estimated $760K and bringing the position to 7,318 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #252.

Capital Investment Advisors first reported a position in ADBE in Q2 2019 and has held it in 28 quarters since. The position peaked at $3.3M in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Capital Investment Advisors held 7,318 shares of Adobe worth $1.78M as of Q1 2026.
  • Capital Investment Advisors bought 2,743 Adobe shares in Q1 2026, an estimated $760K.
  • Adobe made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #252 holding.
  • Capital Investment Advisors first reported a position in Adobe in Q2 2019 and has held it in 28 quarters since.
  • Capital Investment Advisors's Adobe position peaked at $3.3M in Q3 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.