CAPTRUST Financial 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 | $24.9M | Buy |
102,493
+26,881
| +36% | +$7.45M | 0.04% | 314 |
|
|
2025
Q4 | $26.5M | Buy |
75,612
+2,319
| +3% | +$789K | 0.05% | 274 |
|
|
2025
Q3 | $25.9M | Buy |
73,293
+4,226
| +6% | +$1.52M | 0.05% | 273 |
|
|
2025
Q2 | $26.7M | Sell |
69,067
-844
| -1% | -$325K | 0.06% | 255 |
|
|
2025
Q1 | $26.8M | Buy |
69,911
+11,747
| +20% | +$5.04M | 0.07% | 236 |
|
|
2024
Q4 | $25.9M | Sell |
58,164
-96,705
| -62% | -$47.9M | 0.07% | 194 |
|
|
2024
Q3 | $80.2M | Buy |
154,869
+1,469
| +1% | +$806K | 0.24% | 91 |
|
|
2024
Q2 | $85.2M | Buy |
153,400
+4,655
| +3% | +$2.25M | 0.27% | 81 |
|
|
2024
Q1 | $75.1M | Sell |
148,745
-25,592
| -15% | -$14.7M | 0.28% | 84 |
|
|
2023
Q4 | $104M | Buy |
174,337
+10,392
| +6% | +$5.99M | 0.36% | 57 |
|
|
2023
Q3 | $83.6M | Buy |
163,945
+16,631
| +11% | +$8.73M | 0.32% | 70 |
|
|
2023
Q2 | $72M | Buy |
147,314
+31,581
| +27% | +$12.7M | 0.28% | 76 |
|
|
2023
Q1 | $44.6M | Buy |
115,733
+8,135
| +8% | +$2.89M | 0.2% | 117 |
|
|
2022
Q4 | $36.2M | Sell |
107,598
-69,265
| -39% | -$22.2M | 0.18% | 123 |
|
|
2022
Q3 | $48.7M | Buy |
176,863
+11,191
| +7% | +$4.23M | 0.28% | 76 |
|
|
2022
Q2 | $60.6M | Buy |
165,672
+16,028
| +11% | +$6.52M | 0.39% | 56 |
|
|
2022
Q1 | $68.2M | Buy |
149,644
+24,745
| +20% | +$11.9M | 0.44% | 51 |
|
|
2021
Q4 | $70.8M | Buy |
124,899
+4,403
| +4% | +$2.75M | 0.49% | 42 |
|
|
2021
Q3 | $69.4M | Buy |
120,496
+2,527
| +2% | +$1.59M | 0.58% | 37 |
|
|
2021
Q2 | $69.1M | Buy |
117,969
+9,717
| +9% | +$5.01M | 0.64% | 31 |
|
|
2021
Q1 | $51.5M | Buy |
108,252
+9,319
| +9% | +$4.36M | 0.56% | 37 |
|
|
2020
Q4 | $49.5M | Sell |
98,933
-8,979
| -8% | -$4.34M | 0.66% | 26 |
|
|
2020
Q3 | $53.9M | Sell |
107,912
-23,795
| -18% | -$11.1M | 0.89% | 14 |
|
|
2020
Q2 | $57.9M | Buy |
131,707
+4,769
| +4% | +$1.77M | 0.95% | 15 |
|
|
2020
Q1 | $38.2M | Sell |
126,938
-1,520
| -1% | -$520K | 0.84% | 22 |
|
|
2019
Q4 | $43M | Buy |
128,458
+124,878
| +3,488% | +$36.7M | 0.68% | 29 |
|
|
2019
Q3 | $989K | Buy |
3,580
+62
| +2% | +$18.1K | 0.03% | 305 |
|
|
2019
Q2 | $1.04M | Buy |
3,518
+202
| +6% | +$56.1K | 0.04% | 282 |
|
|
2019
Q1 | $884K | Buy |
3,316
+79
| +2% | +$19.9K | 0.04% | 284 |
|
|
2018
Q4 | $732K | Buy |
3,237
+219
| +7% | +$52.9K | 0.04% | 254 |
|
|
2018
Q3 | $815K | Buy |
3,018
+579
| +24% | +$149K | 0.04% | 249 |
|
|
2018
Q2 | $595K | Buy |
2,439
+333
| +16% | +$78.8K | 0.03% | 236 |
|
|
2018
Q1 | $447K | Sell |
2,106
-169
| -7% | -$34.4K | 0.03% | 241 |
|
|
2017
Q4 | $399K | Buy |
+2,275
| New | +$391K | 0.02% | 248 |
|
Other funds holding ADBE
VCM
VPM
CAPTRUST Financial Advisors's ADBE Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Adobe (ADBE) stake by 36% in Q1 2026, buying an estimated $7.45M and bringing the position to 102,493 shares worth $24.9M. The position accounts for 0.04% of the portfolio, ranked #314.
CAPTRUST Financial Advisors first reported a position in ADBE in Q4 2017 and has held it in 34 quarters since. The position peaked at $104M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- CAPTRUST Financial Advisors held 102,493 shares of Adobe worth $24.9M as of Q1 2026.
- CAPTRUST Financial Advisors bought 26,881 Adobe shares in Q1 2026, an estimated $7.45M.
- Adobe made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #314 holding.
- CAPTRUST Financial Advisors first reported a position in Adobe in Q4 2017 and has held it in 34 quarters since.
- CAPTRUST Financial Advisors's Adobe position peaked at $104M in Q4 2023.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.