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Chase Investment Counsel’s Adobe ADBE Stock Holding History

Chase Investment Counsel’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 		$1.64M Buy
+8,000
New +$1.9M 0.35% 60
2024
Q2 		– Sell
-1,097
Closed -$553K – 123
2024
Q1 		$553K Hold
1,097
– – 0.21% 94
2023
Q4 		$654K Buy
+1,097
New +$633K 0.29% 83
2022
Q1 		– Sell
-4,560
Closed -$2.58M – 113
2021
Q4 		$2.58M Sell
4,560
-2,025
-31% -$1.27M 1.04% 39
2021
Q3 		$3.79M Sell
6,585
-348
-5% -$219K 1.63% 22
2021
Q2 		$4.06M Buy
6,933
+32
+0.5% +$16.5K 1.68% 19
2021
Q1 		$3.28M Sell
6,901
-3,240
-32% -$1.51M 1.5% 27
2020
Q4 		$5.07M Sell
10,141
-101
-1% -$48.8K 2.24% 9
2020
Q3 		$5.02M Sell
10,242
-14,227
-58% -$6.62M 2.51% 7
2020
Q2 		$10.7M Sell
24,469
-2,711
-10% -$1M 5.39% 2
2020
Q1 		$8.65M Sell
27,180
-163
-0.6% -$55.8K 5.84% 2
2019
Q4 		$9.02M Sell
27,343
-1,983
-7% -$583K 4.58% 1
2019
Q3 		$8.1M Buy
29,326
+42
+0.1% +$12.3K 4.15% 1
2019
Q2 		$8.63M Sell
29,284
-628
-2% -$174K 4.39% 1
2019
Q1 		$7.97M Sell
29,912
-6,703
-18% -$1.69M 4.1% 1
2018
Q4 		$8.28M Buy
36,615
+7,129
+24% +$1.72M 4.94% 1
2018
Q3 		$7.96M Sell
29,486
-118
-0.4% -$30.4K 4.1% 3
2018
Q2 		$7.22M Sell
29,604
-3,815
-11% -$902K 3.88% 4
2018
Q1 		$7.22M Sell
33,419
-668
-2% -$136K 3.74% 4
2017
Q4 		$5.97M Sell
34,087
-9,219
-21% -$1.59M 3.15% 7
2017
Q3 		$6.46M Sell
43,306
-7,145
-14% -$1.07M 3.39% 3
2017
Q2 		$7.13M Sell
50,451
-3,855
-7% -$528K 3.46% 2
2017
Q1 		$7.07M Sell
54,306
-1,154
-2% -$135K 3.4% 1
2016
Q4 		$5.71M Sell
55,460
-5,950
-10% -$630K 2.84% 7
2016
Q3 		$6.67M Buy
+61,410
New +$6.16M 2.95% 4

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 $3.37T AUM 44.26% 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

Chase Investment Counsel's ADBE Position: Q2 2026 in Review

Chase Investment Counsel opened a new position in Adobe (ADBE) in Q2 2026: 8,000 shares worth $1.64M. The stake represents 0.35% of the portfolio and ranks #60 among its holdings. This is a return to the name: Chase Investment Counsel previously reported a position in ADBE as recently as Q1 2024.

Chase Investment Counsel first reported a position in ADBE in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.7M in Q2 2020. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Chase Investment Counsel held 8,000 shares of Adobe worth $1.64M as of Q2 2026.
  • Adobe was a new Chase Investment Counsel position in Q2 2026.
  • Adobe made up 0.35% of Chase Investment Counsel's portfolio in Q2 2026, its #60 holding.
  • Chase Investment Counsel first reported a position in Adobe in Q3 2016 and has held it in 25 quarters since.
  • Chase Investment Counsel's Adobe position peaked at $10.7M in Q2 2020.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Chase Investment Counsel's 13F filing for Q2 2026, filed 6 Aug 2026.