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ADBE icon

CSS LLC’s Adobe ADBE Stock Holding History

CSS LLC’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 		$1.19M Buy
5,810
+1,410
+32% +$334K 0.05% 291
2026
Q1 		$1.07M Buy
4,400
+1,280
+41% +$355K 0.05% 315
2025
Q4 		$1.09M Buy
3,120
+300
+11% +$102K 0.05% 294
2025
Q3 		$995K Sell
2,820
-850
-23% -$305K 0.04% 327
2025
Q2 		$1.42M Buy
3,670
+350
+11% +$135K 0.07% 229
2025
Q1 		$1.27M Hold
3,320
– – 0.07% 217
2024
Q4 		$1.48M Buy
3,320
+1,870
+129% +$926K 0.07% 233
2024
Q3 		$751K Buy
1,450
+1,000
+222% +$548K 0.03% 373
2024
Q2 		$250K Sell
450
-450
-50% -$218K 0.01% 634
2024
Q1 		$454K Buy
900
+200
+29% +$115K 0.03% 479
2023
Q4 		$418K Sell
700
-100
-13% -$57.7K 0.02% 460
2023
Q3 		$408K Buy
800
+780
+3,900% +$409K 0.03% 436
2023
Q2 		$9.78K Buy
+20
New +$8.06K ﹤0.01% 839
2022
Q4 		– Sell
-1,100
Closed -$303K – 932
2022
Q3 		$303K Buy
+1,100
New +$416K 0.01% 654

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

CSS LLC's ADBE Position: Q2 2026 in Review

CSS LLC increased its Adobe (ADBE) stake by 32% in Q2 2026, buying an estimated $334K and bringing the position to 5,810 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #291.

CSS LLC first reported a position in ADBE in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.48M in Q4 2024. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • CSS LLC held 5,810 shares of Adobe worth $1.19M as of Q2 2026.
  • CSS LLC bought 1,410 Adobe shares in Q2 2026, an estimated $334K.
  • Adobe made up 0.05% of CSS LLC's portfolio in Q2 2026, its #291 holding.
  • CSS LLC first reported a position in Adobe in Q3 2022 and has held it in 14 quarters since.
  • CSS LLC's Adobe position peaked at $1.48M in Q4 2024.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.