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Beau Ventures, LLc’s Adobe ADBE Stock Holding History

Beau Ventures, 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
Q3 		$24M Sell
100,080
-36
-0% -$9.01K 2.27% 7
2026
Q2 		$20.5M Buy
100,116
+80
+0.1% +$19K 2.24% 9
2026
Q1 		$24.3M Buy
100,036
+28
+0% +$7.76K 3.26% 5
2025
Q4 		$35M Buy
+100,008
New +$34M 4.35% 4

Other funds holding ADBE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Beau Ventures, LLc's ADBE Position: Q3 2026 in Review

Beau Ventures, LLc reduced its Adobe (ADBE) stake by 0.04% in Q3 2026, selling an estimated $9.01K and leaving 100,080 shares worth $24M. The position accounts for 2.27% of the portfolio, ranked #7.

Beau Ventures, LLc first reported a position in ADBE in Q4 2025 and has held it in 4 quarters since. The position peaked at $35M in Q4 2025. 209 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Beau Ventures, LLc held 100,080 shares of Adobe worth $24M as of Q3 2026.
  • Beau Ventures, LLc sold 36 Adobe shares in Q3 2026, an estimated $9.01K.
  • Adobe made up 2.27% of Beau Ventures, LLc's portfolio in Q3 2026, its #7 holding.
  • Beau Ventures, LLc first reported a position in Adobe in Q4 2025 and has held it in 4 quarters since.
  • Beau Ventures, LLc's Adobe position peaked at $35M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Beau Ventures, LLc's 13F filing for Q3 2026, filed 14 Oct 2026.