Catalyst Capital Advisors’s Adobe ADBE Stock Holding History

Catalyst Capital Advisors’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	$27.1K	Sell	132 -13	-9%	-$3.08K	﹤0.01%	324
2026 Q1	$35.2K	Sell	145 -19	-12%	-$5.26K	﹤0.01%	311
2025 Q4	$57.4K	Sell	164 -53	-24%	-$18K	﹤0.01%	318
2025 Q3	$76.5K	Sell	217 -503	-70%	-$180K	﹤0.01%	362
2025 Q2	$279K	Buy	720 +387	+116%	+$149K	0.01%	220
2025 Q1	$128K	Sell	333 -741	-69%	-$318K	﹤0.01%	275
2024 Q4	$478K	Buy	1,074 +558	+108%	+$276K	0.01%	192
2024 Q3	$267K	Buy	516 +87	+20%	+$47.7K	0.01%	212
2024 Q2	$238K	Buy	429 +9	+2%	+$4.36K	0.01%	201
2024 Q1	$212K	Sell	420 -8	-2%	-$4.59K	0.01%	196
2023 Q4	$255K	Buy	428 +89	+26%	+$51.3K	0.01%	175
2023 Q3	$173K	Buy	339 +87	+35%	+$45.6K	﹤0.01%	196
2023 Q2	$123K	Sell	252 -15	-6%	-$6.04K	﹤0.01%	231
2023 Q1	$103K	Sell	267 -96	-26%	-$34.1K	﹤0.01%	211
2022 Q4	$122K	Sell	363 -610	-63%	-$195K	﹤0.01%	208
2022 Q3	$268K	Sell	973 -4	-0.4%	-$1.51K	0.01%	170
2022 Q2	$358K	Sell	977 -711	-42%	-$289K	0.02%	184
2022 Q1	$769K	Sell	1,688 -286	-14%	-$138K	0.03%	171
2021 Q4	$1.12M	Sell	1,974 -10,667	-84%	-$6.67M	0.05%	165
2021 Q3	$7.28M	Buy	12,641 +9,887	+359%	+$6.22M	0.36%	37
2021 Q2	$1.61M	Buy	2,754 +890	+48%	+$459K	0.08%	151
2021 Q1	$886K	Sell	1,864 -54	-3%	-$25.2K	0.05%	163
2020 Q4	$959K	Sell	1,918 -382	-17%	-$185K	0.05%	151
2020 Q3	$1.13M	Sell	2,300 -400	-15%	-$186K	0.06%	137
2020 Q2	$1.18M	Buy	+2,700	New	+$1M	0.06%	137
2020 Q1	–	Sell	-200	Closed	-$66K	–	228
2019 Q4	$66K	Hold	200	–	–	﹤0.01%	260
2019 Q3	$55K	Hold	200	–	–	﹤0.01%	254
2019 Q2	$59K	Hold	200	–	–	﹤0.01%	218
2019 Q1	$53K	Sell	200 -1,300	-87%	-$328K	﹤0.01%	229
2018 Q4	$339K	Sell	1,500 -13,300	-90%	-$3.21M	0.01%	209
2018 Q3	$4M	Sell	14,800 -6,200	-30%	-$1.6M	0.13%	97
2018 Q2	$5.12M	Buy	21,000 +4,900	+30%	+$1.16M	0.18%	80
2018 Q1	$3.48M	Buy	+16,100	New	+$3.27M	0.13%	99

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Catalyst Capital Advisors's ADBE Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Adobe (ADBE) stake by 9% in Q2 2026, selling an estimated $3.08K and leaving 132 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Catalyst Capital Advisors first reported a position in ADBE in Q1 2018 and has held it in 33 quarters since. The position peaked at $7.28M in Q3 2021. 653 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Catalyst Capital Advisors held 132 shares of Adobe worth $27.1K as of Q2 2026.
Catalyst Capital Advisors sold 13 Adobe shares in Q2 2026, an estimated $3.08K.
Adobe made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #324 holding.
Catalyst Capital Advisors first reported a position in Adobe in Q1 2018 and has held it in 33 quarters since.
Catalyst Capital Advisors's Adobe position peaked at $7.28M in Q3 2021.
653 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.