Exchange Traded Concepts
ADBE icon

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
Q3 		$6.91M Buy
28,790
+2,212
+8% +$554K 0.03% 439
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 		$9.9M 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

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Exchange Traded Concepts's ADBE Position: Q3 2026 in Review

Exchange Traded Concepts increased its Adobe (ADBE) stake by 8.3% in Q3 2026, buying an estimated $554K and bringing the position to 28,790 shares worth $6.91M. The position accounts for 0.03% of the portfolio, ranked #439.

Exchange Traded Concepts first reported a position in ADBE in Q4 2019 and has held it in 28 quarters since. The position peaked at $27.7M in Q1 2024. 1,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Exchange Traded Concepts held 28,790 shares of Adobe worth $6.91M as of Q3 2026.
  • Exchange Traded Concepts bought 2,212 Adobe shares in Q3 2026, an estimated $554K.
  • Adobe made up 0.03% of Exchange Traded Concepts's portfolio in Q3 2026, its #439 holding.
  • Exchange Traded Concepts first reported a position in Adobe in Q4 2019 and has held it in 28 quarters since.
  • Exchange Traded Concepts's Adobe position peaked at $27.7M in Q1 2024.
  • 1,015 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.