Capstone Investment Advisors’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$31.4M Buy
129,200
+41,500
+47% +$11.5M 0.05% 129
2025
Q4
$30.7M Buy
87,700
+600
+0.7% +$204K 0.06% 135
2025
Q3
$30.7M Buy
87,100
+41,100
+89% +$14.7M 0.06% 148
2025
Q2
$17.8M Sell
46,000
-35,100
-43% -$13.5M 0.04% 163
2025
Q1
$31.1M Sell
81,100
-105,200
-56% -$45.1M 0.08% 119
2024
Q4
$82.8M Buy
186,300
+21,000
+13% +$10.4M 0.2% 63
2024
Q3
$85.6M Sell
165,300
-13,100
-7% -$7.18M 0.26% 47
2024
Q2
$99.1M Buy
178,400
+39,700
+29% +$19.2M 0.31% 42
2024
Q1
$70M Sell
138,700
-61,000
-31% -$35M 0.25% 61
2023
Q4
$119M Buy
199,700
+101,700
+104% +$58.7M 0.36% 34
2023
Q3
$50M Buy
98,000
+32,900
+51% +$17.3M 0.22% 51
2023
Q2
$31.8M Buy
65,100
+19,400
+42% +$7.82M 0.16% 85
2023
Q1
$17.6M Buy
45,700
+26,900
+143% +$9.56M 0.09% 150
2022
Q4
$6.33M Buy
18,800
+11,400
+154% +$3.65M 0.05% 323
2022
Q3
$2.04M Sell
7,400
-65,700
-90% -$24.9M 0.01% 742
2022
Q2
$26.8M Sell
73,100
-112,400
-61% -$45.7M 0.13% 96
2022
Q1
$84.5M Sell
185,500
-357,400
-66% -$172M 0.23% 49
2021
Q4
$308M Buy
542,900
+69,300
+15% +$43.3M 0.51% 27
2021
Q3
$273M Buy
473,600
+13,400
+3% +$8.43M 0.54% 25
2021
Q2
$270M Buy
460,200
+145,300
+46% +$74.9M 0.61% 24
2021
Q1
$150M Buy
314,900
+56,400
+22% +$26.4M 0.44% 40
2020
Q4
$129M Sell
258,500
-3,100
-1% -$1.5M 0.43% 35
2020
Q3
$128M Buy
261,600
+11,900
+5% +$5.54M 0.66% 19
2020
Q2
$109M Buy
249,700
+240,700
+2,674% +$89.2M 0.72% 16
2020
Q1
$2.86M Sell
9,000
-194,900
-96% -$66.7M 0.05% 419
2019
Q4
$67.2M Buy
203,900
+39,800
+24% +$11.7M 0.36% 48
2019
Q3
$45.3M Buy
164,100
+15,700
+11% +$4.58M 0.31% 66
2019
Q2
$43.7M Buy
148,400
+35,900
+32% +$9.97M 0.32% 70
2019
Q1
$30M Buy
112,500
+68,300
+155% +$17.2M 0.28% 81
2018
Q4
$10M Buy
44,200
+10,600
+32% +$2.56M 0.12% 135
2018
Q3
$9.07M Buy
33,600
+16,900
+101% +$4.36M 0.1% 164
2018
Q2
$4.07M Buy
+16,700
New +$3.95M 0.06% 178
2017
Q1
Sell
-500
Closed -$51K 843
2016
Q4
$51K Buy
+500
New +$52.9K ﹤0.01% 873
2015
Q3
Sell
-4,100
Closed -$332K 397
2015
Q2
$332K Sell
4,100
-3,900
-49% -$304K ﹤0.01% 272
2015
Q1
$591K Buy
+8,000
New +$597K 0.01% 245
2014
Q1
Sell
-8,600
Closed -$514K 367
2013
Q4
$514K Buy
+8,600
New +$475K 0.01% 428

Other funds holding ADBE

Capstone Investment Advisors's ADBE Position: Q1 2026 in Review

Capstone Investment Advisors increased its Adobe (ADBE) stake by 142% in Q1 2026, buying an estimated $13.8M and bringing the position to 84,715 shares worth $20.6M. The position accounts for 0.04% of the portfolio, ranked #169.

Capstone Investment Advisors first reported a position in ADBE in Q1 2015 and has held it in 33 quarters since. The position peaked at $40.3M in Q4 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Capstone Investment Advisors held 84,715 shares of Adobe worth $20.6M as of Q1 2026.
  • Capstone Investment Advisors bought 49,670 Adobe shares in Q1 2026, an estimated $13.8M.
  • Adobe made up 0.04% of Capstone Investment Advisors's portfolio in Q1 2026, its #169 holding.
  • Capstone Investment Advisors first reported a position in Adobe in Q1 2015 and has held it in 33 quarters since.
  • Capstone Investment Advisors's Adobe position peaked at $40.3M in Q4 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.