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Exchange Traded Concepts’s Adobe ADBE Stock Holding History

Exchange Traded Concepts’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 		$5.45M Buy
26,578
+2,654
+11% +$629K 0.02% 466
2026
Q1 		$5.82M Buy
23,924
+8,466
+55% +$2.35M 0.04% 383
2025
Q4 		$5.41M Sell
15,458
-4,212
-21% -$1.43M 0.04% 396
2025
Q3 		$6.94M Sell
19,670
-29,993
-60% -$10.8M 0.06% 312
2025
Q2 		$19.2M Buy
49,663
+29,878
+151% +$11.5M 0.23% 102
2025
Q1 		$7.59M Sell
19,785
-4,295
-18% -$1.84M 0.13% 152
2024
Q4 		$10.7M Sell
24,080
-12,804
-35% -$6.34M 0.21% 104
2024
Q3 		$19.1M Sell
36,884
-6,044
-14% -$3.31M 0.45% 56
2024
Q2 		$23.8M Sell
42,928
-12,026
-22% -$5.82M 0.6% 31
2024
Q1 		$27.7M Buy
54,954
+15,474
+39% +$8.87M 0.72% 25
2023
Q4 		$23.6M Sell
39,480
-2,907
-7% -$1.68M 0.63% 41
2023
Q3 		$21.6M Buy
42,387
+7,909
+23% +$4.15M 0.61% 28
2023
Q2 		$16.9M Sell
34,478
-6,610
-16% -$2.66M 0.42% 70
2023
Q1 		$15.8M Buy
41,088
+23,140
+129% +$8.22M 0.43% 45
2022
Q4 		$6.04M Sell
17,948
-573
-3% -$183K 0.17% 106
2022
Q3 		$5.1M Sell
18,521
-14,604
-44% -$5.53M 0.17% 74
2022
Q2 		$12.1M Sell
33,125
-3,177
-9% -$1.29M 0.35% 41
2022
Q1 		$16.5M Buy
36,302
+5,939
+20% +$2.86M 0.33% 43
2021
Q4 		$17.2M Buy
30,363
+14,419
+90% +$9.01M 0.33% 44
2021
Q3 		$9.18M Buy
15,944
+602
+4% +$379K 0.23% 66
2021
Q2 		$8.98M Buy
15,342
+4,513
+42% +$2.33M 0.28% 64
2021
Q1 		$5.15M Sell
10,829
-9,908
-48% -$4.63M 0.19% 84
2020
Q4 		$10.4M Buy
20,737
+505
+2% +$244K 0.48% 26
2020
Q3 		$9.92M Buy
20,232
+9,602
+90% +$4.47M 0.56% 27
2020
Q2 		$4.63M Buy
10,630
+8,023
+308% +$2.97M 0.77% 27
2020
Q1 		$830K Buy
2,607
+60
+2% +$20.5K 0.45% 62
2019
Q4 		$840K Buy
+2,547
New +$749K 0.18% 66

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

Exchange Traded Concepts's ADBE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Adobe (ADBE) stake by 11% in Q2 2026, buying an estimated $629K and bringing the position to 26,578 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #466.

Exchange Traded Concepts first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $27.7M in Q1 2024. 509 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Exchange Traded Concepts held 26,578 shares of Adobe worth $5.45M as of Q2 2026.
  • Exchange Traded Concepts bought 2,654 Adobe shares in Q2 2026, an estimated $629K.
  • Adobe made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #466 holding.
  • Exchange Traded Concepts first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Adobe position peaked at $27.7M in Q1 2024.
  • 509 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.