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Capital Investment Counsel Inc’s Adobe ADBE Stock Holding History

Capital Investment Counsel Inc’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 		$5.77M Sell
28,167
-430
-2% -$102K 0.62% 30
2026
Q1 		$6.95M Sell
28,597
-715
-2% -$198K 0.85% 24
2025
Q4 		$10.3M Sell
29,312
-2,107
-7% -$717K 1.21% 14
2025
Q3 		$11.1M Sell
31,419
-1,133
-3% -$406K 1.35% 12
2025
Q2 		$12.6M Buy
32,552
+3,270
+11% +$1.26M 1.67% 10
2025
Q1 		$11.2M Buy
29,282
+11,886
+68% +$5.1M 1.67% 9
2024
Q4 		$7.74M Sell
17,396
-2,765
-14% -$1.37M 1.17% 15
2024
Q3 		$10.4M Hold
20,161
– – 1.5% 11
2024
Q2 		$11.2M Buy
20,161
+2,925
+17% +$1.42M 1.69% 11
2024
Q1 		$8.7M Sell
17,236
-4,005
-19% -$2.3M 1.5% 14
2023
Q4 		$12.7M Sell
21,241
-50
-0.2% -$28.8K 2.22% 9
2023
Q3 		$10.9M Hold
21,291
– – 2.18% 9
2023
Q2 		$10.4M Buy
21,291
+3,006
+16% +$1.21M 2.02% 10
2023
Q1 		$7.05M Sell
18,285
-3,005
-14% -$1.07M 1.61% 15
2022
Q4 		$7.16M Buy
21,290
+5
+0% +$1.6K 1.69% 13
2022
Q3 		$5.86M Buy
21,285
+2,195
+11% +$831K 1.7% 13
2022
Q2 		$6.99M Buy
19,090
+148
+0.8% +$60.2K 1.74% 13
2022
Q1 		$8.63M Sell
18,942
-1,293
-6% -$622K 1.8% 10
2021
Q4 		$11.5M Hold
20,235
– – 2.15% 10
2021
Q3 		$11.7M Hold
20,235
– – 2.56% 8
2021
Q2 		$11.8M Buy
20,235
+2,060
+11% +$1.06M 2.64% 8
2021
Q1 		$8.64M Sell
18,175
-1,890
-9% -$883K 2.31% 9
2020
Q4 		$10M Sell
20,065
-110
-0.5% -$53.1K 3.11% 6
2020
Q3 		$9.89M Buy
20,175
+110
+0.5% +$51.2K 2.9% 8
2020
Q2 		$8.73M Sell
20,065
-710
-3% -$263K 3.37% 7
2020
Q1 		$6.61M Hold
20,775
– – 2.66% 8
2019
Q4 		$6.85M Sell
20,775
-13
-0.1% -$3.83K 2.21% 9
2019
Q3 		$5.74M Sell
20,788
-150
-0.7% -$43.8K 2.03% 9
2019
Q2 		$6.17M Sell
20,938
-150
-0.7% -$41.7K 2.21% 9
2019
Q1 		$5.62M Sell
21,088
-107
-0.5% -$27K 2.06% 9
2018
Q4 		$4.79M Hold
21,195
– – 2.09% 9
2018
Q3 		$5.72M Sell
21,195
-393
-2% -$101K 2.1% 10
2018
Q2 		$5.26M Sell
21,588
-3,300
-13% -$781K 2.1% 9
2018
Q1 		$5.38M Sell
24,888
-1,700
-6% -$346K 2.23% 8
2017
Q4 		$4.66M Sell
26,588
-5,660
-18% -$974K 1.92% 11
2017
Q3 		$4.81M Sell
32,248
-800
-2% -$119K 2.09% 7
2017
Q2 		$4.67M Hold
33,048
– – 2.08% 8
2017
Q1 		$4.3M Hold
33,048
– – 1.93% 9
2016
Q4 		$3.4M Sell
33,048
-500
-1% -$52.9K 1.66% 16
2016
Q3 		$3.64M Sell
33,548
-700
-2% -$70.2K 1.81% 12
2016
Q2 		$3.28M Sell
34,248
-100
-0.3% -$9.61K 1.7% 12
2016
Q1 		$3.22M Hold
34,348
– – 1.65% 14
2015
Q4 		$3.23M Sell
34,348
-1,696
-5% -$152K 1.68% 14
2015
Q3 		$2.96M Buy
36,044
+100
+0.3% +$8.11K 1.6% 13
2015
Q2 		$2.91M Sell
35,944
-1,950
-5% -$152K 1.45% 14
2015
Q1 		$2.8M Hold
37,894
– – 1.32% 18
2014
Q4 		$2.75M Sell
37,894
-2,250
-6% -$158K 1.33% 18
2014
Q3 		$2.78M Sell
40,144
-950
-2% -$67.3K 1.37% 18
2014
Q2 		$2.97M Sell
41,094
-925
-2% -$59.7K 1.27% 19
2014
Q1 		$2.76M Sell
42,019
-1,000
-2% -$64.1K 1.22% 20
2013
Q4 		$2.58M Sell
43,019
-1,044
-2% -$57.7K 1.17% 20
2013
Q3 		$2.29M Sell
44,063
-600
-1% -$28.6K 1.14% 21
2013
Q2 		$2.04M Buy
+44,663
New +$1.98M 1.05% 21

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Capital Investment Counsel Inc's ADBE Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Adobe (ADBE) stake by 1.5% in Q2 2026, selling an estimated $102K and leaving 28,167 shares worth $5.77M. The position accounts for 0.62% of the portfolio, ranked #30.

Capital Investment Counsel Inc first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q4 2023. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Capital Investment Counsel Inc held 28,167 shares of Adobe worth $5.77M as of Q2 2026.
  • Capital Investment Counsel Inc sold 430 Adobe shares in Q2 2026, an estimated $102K.
  • Adobe made up 0.62% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #30 holding.
  • Capital Investment Counsel Inc first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Adobe position peaked at $12.7M in Q4 2023.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.