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New England Capital Financial Advisors’s Adobe ADBE Stock Holding History

New England Capital Financial 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 		$13.3K Hold
65
– – ﹤0.01% 243
2026
Q1 		$15.8K Hold
65
– – ﹤0.01% 217
2025
Q4 		$22.8K Buy
+65
New +$22.1K 0.01% 184
2023
Q2 		– Sell
-250
Closed -$96.3K – 394
2023
Q1 		$96.3K Hold
250
– – 0.07% 75
2022
Q4 		$89.1K Buy
+250
New +$80K 0.06% 80

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

New England Capital Financial Advisors's ADBE Position: Q2 2026 in Review

New England Capital Financial Advisors held its Adobe (ADBE) position steady in Q2 2026 at 65 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #243.

New England Capital Financial Advisors first reported a position in ADBE in Q4 2022 and has held it in 5 quarters since. The position peaked at $96.3K in Q1 2023. 706 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • New England Capital Financial Advisors held 65 shares of Adobe worth $13.3K as of Q2 2026.
  • New England Capital Financial Advisors left its Adobe share count unchanged in Q2 2026.
  • Adobe made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #243 holding.
  • New England Capital Financial Advisors first reported a position in Adobe in Q4 2022 and has held it in 5 quarters since.
  • New England Capital Financial Advisors's Adobe position peaked at $96.3K in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.