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 Q3	$55.2K	Sell	230 -70	-23%	-$17.5K	﹤0.01%	1342
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $315M AUM 14.73% 1-Year Est. Return

CoreCap Advisors's ADBE Position: Q3 2026 in Review

CoreCap Advisors reduced its Adobe (ADBE) stake by 23% in Q3 2026, selling an estimated $17.5K and leaving 230 shares worth $55.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

CoreCap Advisors first reported a position in ADBE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.87M in Q3 2023. 535 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

CoreCap Advisors held 230 shares of Adobe worth $55.2K as of Q3 2026.
CoreCap Advisors sold 70 Adobe shares in Q3 2026, an estimated $17.5K.
Adobe made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1342 holding.
CoreCap Advisors first reported a position in Adobe in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's Adobe position peaked at $1.87M in Q3 2023.
535 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.