CA
ADBE icon

CoreCap Advisors’s Adobe ADBE Stock Holding History

CoreCap 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 		$61.5K Sell
300
-18
-6% -$4.26K ﹤0.01% 1313
2026
Q1 		$77.3K Sell
318
-503
-61% -$139K ﹤0.01% 1133
2025
Q4 		$287K Buy
821
+441
+116% +$150K 0.01% 665
2025
Q3 		$134K Buy
380
+33
+10% +$11.8K ﹤0.01% 937
2025
Q2 		$134K Sell
347
-1
-0.3% -$385 0.01% 880
2025
Q1 		$133K Sell
348
-66
-16% -$28.3K 0.01% 796
2024
Q4 		$184K Buy
414
+58
+16% +$28.7K 0.01% 729
2024
Q3 		$184K Sell
356
-328
-48% -$180K 0.01% 717
2024
Q2 		$380K Sell
684
-76
-10% -$36.8K 0.04% 266
2024
Q1 		$383K Sell
760
-77
-9% -$44.1K 0.02% 444
2023
Q4 		$499K Sell
837
-2,828
-77% -$1.63M 0.03% 352
2023
Q3 		$1.87M Buy
3,665
+2,688
+275% +$1.41M 0.13% 150
2023
Q2 		$478K Buy
+977
New +$394K 0.03% 357
2022
Q4 		$168K Buy
+498
New +$159K 0.01% 580
2022
Q3 		– Sell
-526
Closed -$193K – 563
2022
Q2 		$193K Sell
526
-1,023
-66% -$416K 0.02% 523
2022
Q1 		$706K Buy
1,549
+46
+3% +$22.1K 0.05% 281
2021
Q4 		$852K Buy
+1,503
New +$939K 0.06% 264

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

CoreCap Advisors's ADBE Position: Q2 2026 in Review

CoreCap Advisors reduced its Adobe (ADBE) stake by 5.7% in Q2 2026, selling an estimated $4.26K and leaving 300 shares worth $61.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

CoreCap Advisors first reported a position in ADBE in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.87M in Q3 2023. 509 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • CoreCap Advisors held 300 shares of Adobe worth $61.5K as of Q2 2026.
  • CoreCap Advisors sold 18 Adobe shares in Q2 2026, an estimated $4.26K.
  • Adobe made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1313 holding.
  • CoreCap Advisors first reported a position in Adobe in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Adobe position peaked at $1.87M in Q3 2023.
  • 509 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.