CD
ADBE icon

Chapin Davis’s Adobe ADBE Stock Holding History

Chapin Davis’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
Q3 		$210K Sell
877
-2,160
-71% -$541K 0.04% 236
2026
Q2 		$623K Sell
3,037
-180
-6% -$42.6K 0.11% 128
2026
Q1 		$782K Buy
3,217
+215
+7% +$59.6K 0.17% 112
2025
Q4 		$1.05M Buy
3,002
+122
+4% +$41.5K 0.25% 87
2025
Q3 		$1.02M Buy
2,880
+59
+2% +$21.2K 0.25% 84
2025
Q2 		$1.09M Buy
2,821
+473
+20% +$182K 0.3% 75
2025
Q1 		$901K Buy
2,348
+1,633
+228% +$700K 0.31% 72
2024
Q4 		$370K Hold
715
– – 0.12% 150
2024
Q3 		$370K Buy
715
+52
+8% +$28.5K 0.12% 151
2024
Q2 		$368K Buy
663
+207
+45% +$100K 0.13% 147
2024
Q1 		$230K Buy
456
+50
+12% +$28.7K 0.08% 194
2023
Q4 		$242K Hold
406
– – 0.1% 181
2023
Q3 		$207K Buy
+406
New +$213K 0.1% 175

Other funds holding ADBE

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Chapin Davis's ADBE Position: Q3 2026 in Review

Chapin Davis reduced its Adobe (ADBE) stake by 71% in Q3 2026, selling an estimated $541K and leaving 877 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #236.

Chapin Davis first reported a position in ADBE in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.09M in Q2 2025. 98 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Chapin Davis held 877 shares of Adobe worth $210K as of Q3 2026.
  • Chapin Davis sold 2,160 Adobe shares in Q3 2026, an estimated $541K.
  • Adobe made up 0.04% of Chapin Davis's portfolio in Q3 2026, its #236 holding.
  • Chapin Davis first reported a position in Adobe in Q3 2023 and has held it in 13 quarters since.
  • Chapin Davis's Adobe position peaked at $1.09M in Q2 2025.
  • 98 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.