Ellsworth Advisors’s Adobe ADBE Stock Holding History

Ellsworth Advisors’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	$355K	Buy	+1,582	New	+$375K	0.06%	152
2024 Q4	–	Sell	-8,511	Closed	-$4.41M	–	165
2024 Q3	$4.41M	Buy	+8,511	New	+$4.67M	1.14%	41
2022 Q3	–	Sell	-1,761	Closed	-$645K	–	142
2022 Q2	$645K	Hold	1,761	–	–	0.26%	69
2022 Q1	$754K	Sell	1,761 -85	-5%	-$40.9K	0.27%	69
2021 Q4	$1.05M	Sell	1,846 -290	-14%	-$181K	0.39%	63
2021 Q3	$1.23M	Sell	2,136 -5	-0.2%	-$3.15K	0.56%	59
2021 Q2	$1.25M	Sell	2,141 -3	-0.1%	-$1.55K	0.61%	61
2021 Q1	$1.02M	Buy	2,144 +2	+0.1%	+$935	0.61%	59
2020 Q4	$1.07M	Buy	2,142 +1	+0%	+$483	0.78%	52
2020 Q3	$1.05M	Sell	2,141 -30	-1%	-$14K	1.05%	43
2020 Q2	$945K	Buy	+2,171	New	+$804K	1.03%	42

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

AIM

Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Ellsworth Advisors's ADBE Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Adobe (ADBE) in Q2 2026: 1,582 shares worth $355K. The stake represents 0.06% of the portfolio and ranks #152 among its holdings. This is a return to the name: Ellsworth Advisors previously reported a position in ADBE as recently as Q3 2024.

Ellsworth Advisors first reported a position in ADBE in Q2 2020 and has held it in 11 quarters since. The position peaked at $4.41M in Q3 2024. 364 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Ellsworth Advisors held 1,582 shares of Adobe worth $355K as of Q2 2026.
Adobe was a new Ellsworth Advisors position in Q2 2026.
Adobe made up 0.06% of Ellsworth Advisors's portfolio in Q2 2026, its #152 holding.
Ellsworth Advisors first reported a position in Adobe in Q2 2020 and has held it in 11 quarters since.
Ellsworth Advisors's Adobe position peaked at $4.41M in Q3 2024.
364 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.