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 Q3	$450K	Buy	1,877 +295	+19%	+$73.9K	0.07%	156
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Ellsworth Advisors's ADBE Position: Q3 2026 in Review

Ellsworth Advisors increased its Adobe (ADBE) stake by 19% in Q3 2026, buying an estimated $73.9K and bringing the position to 1,877 shares worth $450K. The position accounts for 0.07% of the portfolio, ranked #156.

Ellsworth Advisors first reported a position in ADBE in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.41M in Q3 2024. 1,148 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Ellsworth Advisors held 1,877 shares of Adobe worth $450K as of Q3 2026.
Ellsworth Advisors bought 295 Adobe shares in Q3 2026, an estimated $73.9K.
Adobe made up 0.07% of Ellsworth Advisors's portfolio in Q3 2026, its #156 holding.
Ellsworth Advisors first reported a position in Adobe in Q2 2020 and has held it in 12 quarters since.
Ellsworth Advisors's Adobe position peaked at $4.41M in Q3 2024.
1,148 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.