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 Q3	$2.64K	Buy	11 +3	+38%	+$751	﹤0.01%	364
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davis Capital Management's ADBE Position: Q3 2026 in Review

Davis Capital Management increased its Adobe (ADBE) stake by 38% in Q3 2026, buying an estimated $751 and bringing the position to 11 shares worth $2.64K. The position accounts for ﹤0.01% of the portfolio, ranked #364.

Davis Capital Management first reported a position in ADBE in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.49M in Q2 2024. 987 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Davis Capital Management held 11 shares of Adobe worth $2.64K as of Q3 2026.
Davis Capital Management bought 3 Adobe shares in Q3 2026, an estimated $751.
Adobe made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #364 holding.
Davis Capital Management first reported a position in Adobe in Q1 2020 and has held it in 13 quarters since.
Davis Capital Management's Adobe position peaked at $1.49M in Q2 2024.
987 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.