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Chas P. Smith & Associates (CPS)’s Adobe ADBE Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$407K Hold
1,984
– – 0.02% 122
2026
Q1 		$482K Sell
1,984
-43
-2% -$11.9K 0.03% 102
2025
Q4 		$709K Buy
2,027
+45
+2% +$15.3K 0.04% 83
2025
Q3 		$699K Buy
1,982
+183
+10% +$65.7K 0.06% 72
2025
Q2 		$696K Hold
1,799
– – 0.04% 86
2025
Q1 		$690K Sell
1,799
-1
-0.1% -$429 0.04% 89
2024
Q4 		$800K Buy
1,800
+500
+38% +$248K 0.05% 80
2024
Q3 		$673K Buy
1,300
+32
+3% +$17.6K 0.04% 87
2024
Q2 		$705K Hold
1,268
– – 0.04% 78
2024
Q1 		$640K Buy
1,268
+203
+19% +$116K 0.04% 81
2023
Q4 		$635K Buy
1,065
+300
+39% +$173K 0.04% 69
2023
Q3 		$390K Sell
765
-3
-0.4% -$1.57K 0.03% 80
2023
Q2 		$376K Hold
768
– – 0.02% 87
2023
Q1 		$296K Sell
768
-8
-1% -$2.84K 0.02% 98
2022
Q4 		$261K Buy
+776
New +$248K 0.02% 105

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s ADBE Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) held its Adobe (ADBE) position steady in Q2 2026 at 1,984 shares worth $407K. The position accounts for 0.02% of the portfolio, ranked #122.

Chas P. Smith & Associates (CPS) first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $800K in Q4 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 1,984 shares of Adobe worth $407K as of Q2 2026.
  • Chas P. Smith & Associates (CPS) left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #122 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Chas P. Smith & Associates (CPS)'s Adobe position peaked at $800K in Q4 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.