Fee-Only Financial Planning’s Adobe ADBE Stock Holding History

Fee-Only Financial Planning’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	$337K	Hold	1,405	–	–	0.18%	31
2026 Q2	$288K	Hold	1,405	–	–	0.15%	35
2026 Q1	$342K	Hold	1,405	–	–	0.21%	31
2025 Q4	$492K	Hold	1,405	–	–	0.29%	28
2025 Q3	$496K	Hold	1,405	–	–	0.29%	28
2025 Q2	$544K	Hold	1,405	–	–	0.34%	24
2025 Q1	$539K	Hold	1,405	–	–	0.37%	23
2024 Q4	$625K	Hold	1,405	–	–	0.4%	21
2024 Q3	$727K	Hold	1,405	–	–	0.47%	21
2024 Q2	$781K	Hold	1,405	–	–	0.53%	18
2024 Q1	$709K	Sell	1,405 -6	-0.4%	-$3.44K	0.48%	21
2023 Q4	$842K	Hold	1,411	–	–	0.61%	18
2023 Q3	$719K	Hold	1,411	–	–	0.58%	19
2023 Q2	$690K	Hold	1,411	–	–	0.53%	21
2023 Q1	$544K	Hold	1,411	–	–	0.44%	22
2022 Q4	$475K	Buy	+1,411	New	+$451K	0.4%	23

Other funds holding ADBE

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Fee-Only Financial Planning's ADBE Position: Q3 2026 in Review

Fee-Only Financial Planning held its Adobe (ADBE) position steady in Q3 2026 at 1,405 shares worth $337K. The position accounts for 0.18% of the portfolio, ranked #31.

Fee-Only Financial Planning first reported a position in ADBE in Q4 2022 and has held it in 16 quarters since. The position peaked at $842K in Q4 2023. 793 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Fee-Only Financial Planning held 1,405 shares of Adobe worth $337K as of Q3 2026.
Fee-Only Financial Planning left its Adobe share count unchanged in Q3 2026.
Adobe made up 0.18% of Fee-Only Financial Planning's portfolio in Q3 2026, its #31 holding.
Fee-Only Financial Planning first reported a position in Adobe in Q4 2022 and has held it in 16 quarters since.
Fee-Only Financial Planning's Adobe position peaked at $842K in Q4 2023.
793 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Fee-Only Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.