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Capital Investment Advisory Services’s Adobe ADBE Stock Holding History

Capital Investment Advisory Services’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 		$488K Sell
2,381
-629
-21% -$149K 0.03% 446
2026
Q1 		$732K Sell
3,010
-388
-11% -$107K 0.05% 321
2025
Q4 		$1.19M Buy
3,398
+847
+33% +$288K 0.08% 229
2025
Q3 		$900K Buy
2,551
+232
+10% +$83.2K 0.07% 267
2025
Q2 		$897K Buy
2,319
+220
+10% +$84.8K 0.07% 245
2025
Q1 		$805K Buy
2,099
+95
+5% +$40.7K 0.07% 243
2024
Q4 		$891K Buy
2,004
+178
+10% +$88.1K 0.09% 203
2024
Q3 		$945K Buy
1,826
+10
+0.6% +$5.49K 0.09% 210
2024
Q2 		$1.01M Buy
1,816
+105
+6% +$50.8K 0.1% 191
2024
Q1 		$863K Buy
1,711
+160
+10% +$91.7K 0.09% 212
2023
Q4 		$925K Buy
1,551
+12
+0.8% +$6.92K 0.09% 200
2023
Q3 		$785K Sell
1,539
-142
-8% -$74.5K 0.08% 213
2023
Q2 		$822K Sell
1,681
-13
-0.8% -$5.24K 0.08% 201
2023
Q1 		$653K Sell
1,694
-262
-13% -$93.1K 0.08% 219
2022
Q4 		$658K Sell
1,956
-321
-14% -$103K 0.08% 216
2022
Q3 		$627K Buy
2,277
+66
+3% +$25K 0.08% 214
2022
Q2 		$809K Buy
2,211
+2
+0.1% +$814 0.1% 179
2022
Q1 		$1.01M Buy
2,209
+195
+10% +$93.8K 0.11% 170
2021
Q4 		$1.14M Buy
2,014
+125
+7% +$78.1K 0.14% 156
2021
Q3 		$1.09M Sell
1,889
-12
-0.6% -$7.55K 0.14% 147
2021
Q2 		$1.11M Sell
1,901
-77
-4% -$39.7K 0.14% 142
2021
Q1 		$940K Sell
1,978
-21
-1% -$9.82K 0.13% 161
2020
Q4 		$1M Buy
1,999
+382
+24% +$185K 0.15% 144
2020
Q3 		$793K Sell
1,617
-328
-17% -$153K 0.15% 144
2020
Q2 		$847K Buy
1,945
+62
+3% +$23K 0.17% 127
2020
Q1 		$599K Buy
1,883
+21
+1% +$7.18K 0.15% 134
2019
Q4 		$614K Buy
1,862
+13
+0.7% +$3.83K 0.16% 134
2019
Q3 		$511K Sell
1,849
-7
-0.4% -$2.04K 0.14% 138
2019
Q2 		$573K Buy
1,856
+1,755
+1,738% +$487K 0.17% 121
2019
Q1 		$27K Hold
101
– – 0.01% 611
2018
Q4 		$23K Buy
+101
New +$24.4K 0.01% 613

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Capital Investment Advisory Services's ADBE Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Adobe (ADBE) stake by 21% in Q2 2026, selling an estimated $149K and leaving 2,381 shares worth $488K. The position accounts for 0.03% of the portfolio, ranked #446.

Capital Investment Advisory Services first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.19M in Q4 2025. 509 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Capital Investment Advisory Services held 2,381 shares of Adobe worth $488K as of Q2 2026.
  • Capital Investment Advisory Services sold 629 Adobe shares in Q2 2026, an estimated $149K.
  • Adobe made up 0.03% of Capital Investment Advisory Services's portfolio in Q2 2026, its #446 holding.
  • Capital Investment Advisory Services first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
  • Capital Investment Advisory Services's Adobe position peaked at $1.19M in Q4 2025.
  • 509 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.