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FLC Capital Advisors’s Adobe ADBE Stock Holding History

FLC Capital 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 		– Sell
-896
Closed -$218K – 238
2026
Q1 		$218K Sell
896
-351
-28% -$97.2K 0.04% 205
2025
Q4 		$436K Sell
1,247
-973
-44% -$331K 0.08% 134
2025
Q3 		$783K Buy
2,220
+285
+15% +$102K 0.15% 86
2025
Q2 		$749K Sell
1,935
-313
-14% -$121K 0.15% 84
2025
Q1 		$862K Buy
2,248
+351
+19% +$151K 0.19% 75
2024
Q4 		$844K Buy
1,897
+405
+27% +$201K 0.19% 74
2024
Q3 		$773K Hold
1,492
– – 0.18% 80
2024
Q2 		$829K Sell
1,492
-63
-4% -$30.5K 0.2% 69
2024
Q1 		$785K Buy
1,555
+10
+0.6% +$5.73K 0.2% 73
2023
Q4 		$922K Buy
1,545
+213
+16% +$123K 0.25% 61
2023
Q3 		$679K Sell
1,332
-22
-2% -$11.5K 0.21% 74
2023
Q2 		$662K Hold
1,354
– – 0.19% 76
2023
Q1 		$522K Buy
1,354
+85
+7% +$30.2K 0.16% 93
2022
Q4 		$427K Buy
+1,269
New +$406K 0.13% 104

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

FLC Capital Advisors's ADBE Position: Q2 2026 in Review

FLC Capital Advisors sold out of Adobe (ADBE) in Q2 2026, closing a stake of 896 shares — an estimated $218K sold.

FLC Capital Advisors first reported a position in ADBE in Q4 2022 and held it in 14 quarters. The position peaked at $922K in Q4 2023. 653 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • FLC Capital Advisors reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • FLC Capital Advisors sold 896 Adobe shares in Q2 2026, an estimated $218K.
  • FLC Capital Advisors first reported a position in Adobe in Q4 2022 and held it in 14 quarters.
  • FLC Capital Advisors's Adobe position peaked at $922K in Q4 2023.
  • 653 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.