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Compton Wealth Advisory Group’s Adobe ADBE Stock Holding History

Compton Wealth Advisory Group’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 		$532K Sell
2,205
-599
-21% -$150K 0.11% 70
2026
Q2 		$592K Sell
2,804
-770
-22% -$182K 0.12% 66
2026
Q1 		$863K Sell
3,574
-950
-21% -$263K 0.19% 56
2025
Q4 		$1.58M Sell
4,524
-10
-0.2% -$3.4K 0.35% 50
2025
Q3 		$1.6M Buy
4,534
+60
+1% +$21.5K 0.37% 48
2025
Q2 		$1.73M Sell
4,474
-209
-4% -$80.5K 0.44% 40
2025
Q1 		$1.8M Sell
4,683
-472
-9% -$202K 0.5% 40
2024
Q4 		$2.29M Sell
5,155
-112
-2% -$55.5K 0.59% 37
2024
Q3 		$2.73M Buy
5,267
+247
+5% +$135K 0.69% 32
2024
Q2 		$2.79M Buy
5,020
+100
+2% +$48.4K 0.74% 30
2024
Q1 		$2.48M Buy
4,920
+23
+0.5% +$13.2K 0.68% 30
2023
Q4 		$2.92M Buy
4,897
+88
+2% +$50.8K 0.92% 22
2023
Q3 		$2.45M Hold
4,809
– – 0.84% 22
2023
Q2 		$2.35M Sell
4,809
-15
-0.3% -$6.04K 0.78% 25
2023
Q1 		$1.86M Buy
4,824
+417
+9% +$148K 0.64% 33
2022
Q4 		$1.48M Sell
4,407
-1,232
-22% -$394K 0.58% 40
2022
Q3 		$1.55M Sell
5,639
-819
-13% -$310K 0.66% 30
2022
Q2 		$2.36M Sell
6,458
-1,032
-14% -$420K 1.02% 21
2022
Q1 		$3.41M Buy
7,490
+5,018
+203% +$2.41M 1.32% 20
2021
Q4 		$1.4M Buy
2,472
+67
+3% +$41.9K 0.6% 42
2021
Q3 		$1.38M Sell
2,405
-15
-0.6% -$9.44K 0.65% 38
2021
Q2 		$1.42M Buy
2,420
+10
+0.4% +$5.16K 0.66% 38
2021
Q1 		$1.15M Buy
2,410
+590
+32% +$276K 0.66% 39
2020
Q4 		$910K Buy
1,820
+1,225
+206% +$592K 0.57% 39
2020
Q3 		$292K Hold
595
– – 0.22% 58
2020
Q2 		$259K Buy
+595
New +$220K 0.28% 59

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Compton Wealth Advisory Group's ADBE Position: Q3 2026 in Review

Compton Wealth Advisory Group reduced its Adobe (ADBE) stake by 21% in Q3 2026, selling an estimated $150K and leaving 2,205 shares worth $532K. The position accounts for 0.11% of the portfolio, ranked #70.

Compton Wealth Advisory Group first reported a position in ADBE in Q2 2020 and has held it in 26 quarters since. The position peaked at $3.41M in Q1 2022. 325 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Compton Wealth Advisory Group held 2,205 shares of Adobe worth $532K as of Q3 2026.
  • Compton Wealth Advisory Group sold 599 Adobe shares in Q3 2026, an estimated $150K.
  • Adobe made up 0.11% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #70 holding.
  • Compton Wealth Advisory Group first reported a position in Adobe in Q2 2020 and has held it in 26 quarters since.
  • Compton Wealth Advisory Group's Adobe position peaked at $3.41M in Q1 2022.
  • 325 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.