Capital Investment Services of America’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.11M | Sell |
20,039
-36,425
| -65% | -$8.63M | 0.4% | 49 |
|
|
2026
Q1 | $13.7M | Sell |
56,464
-1,664
| -3% | -$461K | 1.43% | 32 |
|
|
2025
Q4 | $20.3M | Sell |
58,128
-2,458
| -4% | -$836K | 1.92% | 24 |
|
|
2025
Q3 | $21.4M | Buy |
60,586
+191
| +0.3% | +$68.5K | 1.9% | 25 |
|
|
2025
Q2 | $23.4M | Buy |
60,395
+351
| +0.6% | +$135K | 2.14% | 23 |
|
|
2025
Q1 | $23M | Buy |
60,044
+442
| +0.7% | +$190K | 2.33% | 22 |
|
|
2024
Q4 | $26.5M | Buy |
59,602
+24
| +0% | +$11.9K | 2.53% | 17 |
|
|
2024
Q3 | $30.8M | Sell |
59,578
-3,454
| -5% | -$1.89M | 2.94% | 11 |
|
|
2024
Q2 | $35M | Buy |
63,032
+59
| +0.1% | +$28.6K | 3.38% | 9 |
|
|
2024
Q1 | $31.8M | Sell |
62,973
-2,458
| -4% | -$1.41M | 3.06% | 9 |
|
|
2023
Q4 | $39M | Sell |
65,431
-730
| -1% | -$421K | 4.09% | 3 |
|
|
2023
Q3 | $33.7M | Sell |
66,161
-1,065
| -2% | -$559K | 3.91% | 4 |
|
|
2023
Q2 | $32.9M | Buy |
67,226
+708
| +1% | +$285K | 3.59% | 5 |
|
|
2023
Q1 | $25.6M | Sell |
66,518
-17
| -0% | -$6.04K | 3.1% | 8 |
|
|
2022
Q4 | $22.4M | Sell |
66,535
-1,973
| -3% | -$631K | 2.97% | 12 |
|
|
2022
Q3 | $18.9M | Buy |
68,508
+1,754
| +3% | +$664K | 2.56% | 15 |
|
|
2022
Q2 | $24.4M | Buy |
66,754
+313
| +0.5% | +$127K | 3.17% | 7 |
|
|
2022
Q1 | $37.7M | Hold |
66,441
| – | – | 3.41% | 4 |
|
|
2021
Q4 | $37.7M | Sell |
66,441
-489
| -0.7% | -$306K | 3.41% | 4 |
|
|
2021
Q3 | $38.5M | Sell |
66,930
-470
| -0.7% | -$296K | 3.67% | 4 |
|
|
2021
Q2 | $39.5M | Sell |
67,400
-799
| -1% | -$412K | 3.76% | 5 |
|
|
2021
Q1 | $32.4M | Buy |
68,199
+209
| +0.3% | +$97.7K | 3.34% | 6 |
|
|
2020
Q4 | $34M | Buy |
67,990
+2,225
| +3% | +$1.07M | 3.55% | 5 |
|
|
2020
Q3 | $32.3M | Sell |
65,765
-8,548
| -12% | -$3.98M | 3.93% | 4 |
|
|
2020
Q2 | $32.3M | Sell |
74,313
-1,335
| -2% | -$495K | 4.18% | 4 |
|
|
2020
Q1 | $24.1M | Buy |
75,648
+17
| +0% | +$5.82K | 3.87% | 3 |
|
|
2019
Q4 | $24.9M | Sell |
75,631
-150
| -0.2% | -$44.1K | 3.36% | 5 |
|
|
2019
Q3 | $20.9M | Sell |
75,781
-46
| -0.1% | -$13.4K | 3.09% | 7 |
|
|
2019
Q2 | $22.3M | Sell |
75,827
-555
| -0.7% | -$154K | 3.29% | 6 |
|
|
2019
Q1 | $20.4M | Sell |
76,382
-1,291
| -2% | -$325K | 3.26% | 8 |
|
|
2018
Q4 | $17.6M | Sell |
77,673
-495
| -0.6% | -$119K | 3.13% | 6 |
|
|
2018
Q3 | $21.1M | Sell |
78,168
-5,940
| -7% | -$1.53M | 3.17% | 5 |
|
|
2018
Q2 | $20.5M | Sell |
84,108
-18,453
| -18% | -$4.37M | 3.23% | 5 |
|
|
2018
Q1 | $22.2M | Sell |
102,561
-14,355
| -12% | -$2.92M | 3.46% | 3 |
|
|
2017
Q4 | $20.5M | Sell |
116,916
-8,225
| -7% | -$1.42M | 3.25% | 3 |
|
|
2017
Q3 | $18.7M | Sell |
125,141
-11,944
| -9% | -$1.78M | 3.14% | 4 |
|
|
2017
Q2 | $19.4M | Sell |
137,085
-6,905
| -5% | -$945K | 3.34% | 3 |
|
|
2017
Q1 | $18.7M | Sell |
143,990
-10,847
| -7% | -$1.27M | 3.31% | 3 |
|
|
2016
Q4 | $15.9M | Sell |
154,837
-1,765
| -1% | -$187K | 3.01% | 5 |
|
|
2016
Q3 | $17M | Sell |
156,602
-3,590
| -2% | -$360K | 3.24% | 3 |
|
|
2016
Q2 | $15.3M | Sell |
160,192
-2,345
| -1% | -$225K | 2.92% | 7 |
|
|
2016
Q1 | $15.2M | Sell |
162,537
-12,878
| -7% | -$1.12M | 2.9% | 6 |
|
|
2015
Q4 | $16.5M | Sell |
175,415
-1,205
| -0.7% | -$108K | 3.22% | 5 |
|
|
2015
Q3 | $14.5M | Sell |
176,620
-730
| -0.4% | -$59.2K | 3.47% | 5 |
|
|
2015
Q2 | $14.4M | Buy |
177,350
+1,090
| +0.6% | +$85K | 3.28% | 5 |
|
|
2015
Q1 | $13M | Buy |
176,260
+4,140
| +2% | +$309K | 3% | 12 |
|
|
2014
Q4 | $12.5M | Sell |
172,120
-875
| -0.5% | -$61.3K | 2.9% | 11 |
|
|
2014
Q3 | $12M | Sell |
172,995
-6,410
| -4% | -$454K | 3.04% | 8 |
|
|
2014
Q2 | $13M | Sell |
179,405
-6,450
| -3% | -$416K | 3.21% | 6 |
|
|
2014
Q1 | $12.2M | Sell |
185,855
-20,250
| -10% | -$1.3M | 3.08% | 9 |
|
|
2013
Q4 | $12.3M | Sell |
206,105
-2,450
| -1% | -$135K | 3.12% | 9 |
|
|
2013
Q3 | $10.8M | Sell |
208,555
-2,425
| -1% | -$116K | 2.88% | 11 |
|
|
2013
Q2 | $9.61M | Buy |
+210,980
| New | +$9.35M | 2.76% | 17 |
|
Other funds holding ADBE
N
Capital Investment Services of America's ADBE Position: Q2 2026 in Review
Capital Investment Services of America reduced its Adobe (ADBE) stake by 65% in Q2 2026, selling an estimated $8.63M and leaving 20,039 shares worth $4.11M. The position accounts for 0.4% of the portfolio, ranked #49.
Capital Investment Services of America first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.5M in Q2 2021. 1,413 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Capital Investment Services of America held 20,039 shares of Adobe worth $4.11M as of Q2 2026.
- Capital Investment Services of America sold 36,425 Adobe shares in Q2 2026, an estimated $8.63M.
- Adobe made up 0.4% of Capital Investment Services of America's portfolio in Q2 2026, its #49 holding.
- Capital Investment Services of America first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
- Capital Investment Services of America's Adobe position peaked at $39.5M in Q2 2021.
- 1,413 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Capital Investment Services of America's 13F filing for Q2 2026, filed 22 Jul 2026.