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Davis Capital Management’s Adobe ADBE Stock Holding History

Davis Capital Management’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 		$1.64K Buy
8
+7
+700% +$1.66K ﹤0.01% 419
2026
Q1 		$243 Sell
1
-908
-100% -$252K ﹤0.01% 527
2025
Q4 		$318K Sell
909
-3,100
-77% -$1.05M 0.22% 66
2025
Q3 		$1.41M Buy
+4,009
New +$1.44M 0.98% 29
2025
Q1 		$1.37M Buy
3,567
+666
+23% +$286K 1.09% 27
2024
Q4 		$1.29M Buy
2,901
+123
+4% +$60.9K 1.05% 30
2024
Q3 		$1.44M Buy
2,778
+110
+4% +$60.3K 1.14% 28
2024
Q2 		$1.49M Buy
2,668
+167
+7% +$80.9K 1.3% 24
2024
Q1 		$1.26M Buy
2,501
+59
+2% +$33.8K 1.12% 29
2023
Q4 		$1.46M Buy
+2,442
New +$1.41M 1.4% 21
2020
Q2 		$122K Sell
280
-7
-2% -$2.59K 0.23% 70
2020
Q1 		$91K Buy
+287
New +$98.2K 0.19% 70

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

Davis Capital Management's ADBE Position: Q2 2026 in Review

Davis Capital Management increased its Adobe (ADBE) stake by 700% in Q2 2026, buying an estimated $1.66K and bringing the position to 8 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Davis Capital Management first reported a position in ADBE in Q1 2020 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2024. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Davis Capital Management held 8 shares of Adobe worth $1.64K as of Q2 2026.
  • Davis Capital Management bought 7 Adobe shares in Q2 2026, an estimated $1.66K.
  • Adobe made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #419 holding.
  • Davis Capital Management first reported a position in Adobe in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Adobe position peaked at $1.49M in Q2 2024.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.