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Cornercap Investment Counsel’s Adobe ADBE Stock Holding History

Cornercap 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
2025
Q4 		$1.3M Sell
3,714
-48
-1% -$16.3K 0.64% 86
2025
Q3 		$1.33M Sell
3,762
-60
-2% -$21.5K 0.66% 79
2025
Q2 		$1.48M Sell
3,822
-87
-2% -$33.5K 0.77% 54
2025
Q1 		$1.5M Buy
3,909
+2,654
+211% +$1.14M 0.79% 51
2024
Q4 		$558K Sell
1,255
-61
-5% -$30.2K 0.18% 189
2024
Q3 		$681K Sell
1,316
-3,010
-70% -$1.65M 0.2% 158
2024
Q2 		$2.4M Sell
4,326
-141
-3% -$68.3K 0.39% 46
2024
Q1 		$2.25M Sell
4,467
-23
-0.5% -$13.2K 0.35% 62
2023
Q4 		$2.68M Buy
4,490
+49
+1% +$28.3K 0.44% 30
2023
Q3 		$2.26M Sell
4,441
-1,265
-22% -$664K 0.41% 41
2023
Q2 		$2.79M Sell
5,706
-311
-5% -$125K 0.48% 26
2023
Q1 		$2.32M Buy
6,017
+168
+3% +$59.7K 0.41% 45
2022
Q4 		$1.97M Sell
5,849
-1,842
-24% -$589K 0.34% 66
2022
Q3 		$2.12M Buy
7,691
+3,189
+71% +$1.21M 0.4% 49
2022
Q2 		$1.65M Buy
4,502
+289
+7% +$118K 0.29% 93
2022
Q1 		$1.92M Buy
4,213
+3,702
+724% +$1.78M 0.21% 106
2021
Q4 		$290K Buy
511
+42
+9% +$26.3K 0.04% 488
2021
Q3 		$270K Sell
469
-2,296
-83% -$1.45M 0.03% 503
2021
Q2 		$1.62M Sell
2,765
-31
-1% -$16K 0.18% 135
2021
Q1 		$1.33M Buy
+2,796
New +$1.31M 0.15% 193

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Cornercap Investment Counsel's ADBE Position: Q4 2025 in Review

Cornercap Investment Counsel reduced its Adobe (ADBE) stake by 1.3% in Q4 2025, selling an estimated $16.3K and leaving 3,714 shares worth $1.3M. The position accounts for 0.64% of the portfolio, ranked #86.

Cornercap Investment Counsel first reported a position in ADBE in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.79M in Q2 2023. 2,538 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Cornercap Investment Counsel held 3,714 shares of Adobe worth $1.3M as of Q4 2025.
  • Cornercap Investment Counsel sold 48 Adobe shares in Q4 2025, an estimated $16.3K.
  • Adobe made up 0.64% of Cornercap Investment Counsel's portfolio in Q4 2025, its #86 holding.
  • Cornercap Investment Counsel first reported a position in Adobe in Q1 2021 and has held it in 20 quarters since.
  • Cornercap Investment Counsel's Adobe position peaked at $2.79M in Q2 2023.
  • 2,538 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Cornercap Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.