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ADBE icon

Guggenheim Capital’s Adobe ADBE Stock Holding History

Guggenheim Capital’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
Q1 		$53.8M Sell
221,287
-19,169
-8% -$5.31M 0.42% 41
2025
Q4 		$84.2M Buy
240,456
+19,876
+9% +$6.76M 0.6% 27
2025
Q3 		$77.8M Buy
220,580
+29,311
+15% +$10.5M 0.56% 28
2025
Q2 		$74M Buy
191,269
+32,060
+20% +$12.4M 0.59% 25
2025
Q1 		$61.1M Sell
159,209
-10,794
-6% -$4.63M 0.56% 28
2024
Q4 		$75.6M Buy
170,003
+13,374
+9% +$6.62M 0.61% 22
2024
Q3 		$81.1M Buy
156,629
+214
+0.1% +$117K 0.57% 21
2024
Q2 		$86.9M Sell
156,415
-4,569
-3% -$2.21M 0.62% 18
2024
Q1 		$81.2M Sell
160,984
-7,280
-4% -$4.17M 0.57% 20
2023
Q4 		$100M Buy
168,264
+6,459
+4% +$3.73M 0.76% 14
2023
Q3 		$82.5M Buy
161,805
+16,024
+11% +$8.41M 0.71% 15
2023
Q2 		$71.3M Buy
145,781
+1,108
+0.8% +$446K 0.56% 19
2023
Q1 		$55.8M Sell
144,673
-3,054
-2% -$1.09M 0.47% 26
2022
Q4 		$49.7M Sell
147,727
-7,077
-5% -$2.26M 0.44% 32
2022
Q3 		$42.6M Buy
154,804
+8,385
+6% +$3.17M 0.39% 37
2022
Q2 		$53.6M Sell
146,419
-15,898
-10% -$6.47M 0.42% 32
2022
Q1 		$74M Sell
162,317
-28,028
-15% -$13.5M 0.44% 30
2021
Q4 		$108M Buy
190,345
+5,460
+3% +$3.41M 0.56% 20
2021
Q3 		$106M Sell
184,885
-24
-0% -$15.1K 0.64% 13
2021
Q2 		$108M Buy
184,909
+21,742
+13% +$11.2M 0.64% 13
2021
Q1 		$77.6M Sell
163,167
-27,473
-14% -$12.8M 0.51% 19
2020
Q4 		$95.3M Buy
190,640
+2,639
+1% +$1.27M 0.6% 15
2020
Q3 		$92.2M Sell
188,001
-13,376
-7% -$6.22M 0.67% 10
2020
Q2 		$87.7M Buy
201,377
+23,987
+14% +$8.89M 0.68% 11
2020
Q1 		$56.5M Sell
177,390
-26,862
-13% -$9.19M 0.57% 14
2019
Q4 		$67.4M Buy
204,252
+4,539
+2% +$1.34M 0.51% 18
2019
Q3 		$55.2M Sell
199,713
-12,199
-6% -$3.56M 0.44% 24
2019
Q2 		$62.4M Buy
211,912
+8,168
+4% +$2.27M 0.51% 19
2019
Q1 		$54.3M Buy
203,744
+30,996
+18% +$7.81M 0.44% 26
2018
Q4 		$39.1M Sell
172,748
-21,933
-11% -$5.29M 0.33% 34
2018
Q3 		$52.6M Buy
194,681
+6,406
+3% +$1.65M 0.34% 33
2018
Q2 		$45.9M Sell
188,275
-451,592
-71% -$107M 0.31% 36
2018
Q1 		$138M Sell
639,867
-60,492
-9% -$12.3M 0.34% 15
2017
Q4 		$123M Buy
700,359
+105,208
+18% +$18.1M 0.29% 23
2017
Q3 		$88.8M Sell
595,151
-42,879
-7% -$6.4M 0.21% 48
2017
Q2 		$90.2M Buy
638,030
+10,167
+2% +$1.39M 0.24% 45
2017
Q1 		$81.7M Buy
627,863
+2,724
+0.4% +$320K 0.22% 57
2016
Q4 		$64.4M Buy
625,139
+182,270
+41% +$19.3M 0.18% 103
2016
Q3 		$48.1M Buy
442,869
+30,576
+7% +$3.07M 0.15% 186
2016
Q2 		$39.5M Sell
412,293
-31,538
-7% -$3.03M 0.12% 271
2016
Q1 		$41.6M Sell
443,831
-57,959
-12% -$5.02M 0.13% 231
2015
Q4 		$47.1M Buy
501,790
+33,752
+7% +$3.03M 0.14% 210
2015
Q3 		$38.5M Sell
468,038
-151,425
-24% -$12.3M 0.12% 264
2015
Q2 		$50.2M Sell
619,463
-25,187
-4% -$1.97M 0.12% 225
2015
Q1 		$47.7M Buy
644,650
+66,721
+12% +$4.98M 0.11% 286
2014
Q4 		$42M Buy
577,929
+45,302
+9% +$3.18M 0.11% 322
2014
Q3 		$36.9M Buy
532,627
+627
+0.1% +$44.4K 0.09% 360
2014
Q2 		$38.5M Sell
532,000
-53,132
-9% -$3.43M 0.1% 320
2014
Q1 		$38.5M Buy
585,132
+89,442
+18% +$5.74M 0.11% 254
2013
Q4 		$29.7M Sell
495,690
-109,097
-18% -$6.03M 0.09% 337
2013
Q3 		$31.4M Sell
604,787
-176,740
-23% -$8.43M 0.11% 212
2013
Q2 		$35.6M Buy
+781,527
New +$34.6M 0.15% 112

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Guggenheim Capital's ADBE Position: Q1 2026 in Review

Guggenheim Capital reduced its Adobe (ADBE) stake by 8% in Q1 2026, selling an estimated $5.31M and leaving 221,287 shares worth $53.8M. The position accounts for 0.42% of the portfolio, ranked #41.

Guggenheim Capital first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $138M in Q1 2018. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Guggenheim Capital held 221,287 shares of Adobe worth $53.8M as of Q1 2026.
  • Guggenheim Capital sold 19,169 Adobe shares in Q1 2026, an estimated $5.31M.
  • Adobe made up 0.42% of Guggenheim Capital's portfolio in Q1 2026, its #41 holding.
  • Guggenheim Capital first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Adobe position peaked at $138M in Q1 2018.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.