Plancorp LLC
ADBE icon

Plancorp LLC’s Adobe ADBE Stock Holding History

Plancorp LLC’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 		$284K Buy
+1,135
New +$284K 0.01% 368
2026
Q1 		– Sell
-654
Closed -$229K – 380
2025
Q4 		$229K Buy
654
+2
+0.3% +$680 0.01% 328
2025
Q3 		$230K Sell
652
-103
-14% -$37K 0.01% 335
2025
Q2 		$292K Sell
755
-242
-24% -$93.2K 0.01% 298
2025
Q1 		$382K Buy
997
+421
+73% +$181K 0.02% 246
2024
Q4 		$256K Sell
576
-55
-9% -$27.2K 0.01% 269
2024
Q3 		$327K Sell
631
-42
-6% -$23K 0.01% 238
2024
Q2 		$374K Buy
673
+26
+4% +$12.6K 0.02% 207
2024
Q1 		$326K Buy
647
+30
+5% +$17.2K 0.01% 222
2023
Q4 		$368K Buy
617
+71
+13% +$41K 0.02% 192
2023
Q3 		$278K Buy
546
+58
+12% +$30.4K 0.01% 209
2023
Q2 		$239K Buy
+488
New +$197K 0.01% 221
2022
Q3 		– Sell
-654
Closed -$239K – 231
2022
Q2 		$239K Buy
654
+11
+2% +$4.48K 0.02% 211
2022
Q1 		$293K Buy
643
+55
+9% +$26.5K 0.02% 198
2021
Q4 		$333K Buy
+588
New +$368K 0.02% 185
2021
Q1 		– Sell
-400
Closed -$200K – 205
2020
Q4 		$200K Buy
+400
New +$193K 0.05% 190

Other funds holding ADBE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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

Plancorp LLC's ADBE Position: Q3 2026 in Review

Plancorp LLC opened a new position in Adobe (ADBE) in Q3 2026: 1,135 shares worth $284K. The stake represents 0.01% of the portfolio and ranks #368 among its holdings. This is a return to the name: Plancorp LLC previously reported a position in ADBE as recently as Q4 2025.

Plancorp LLC first reported a position in ADBE in Q4 2020 and has held it in 16 quarters since. The position peaked at $382K in Q1 2025. 1,112 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Plancorp LLC held 1,135 shares of Adobe worth $284K as of Q3 2026.
  • Adobe was a new Plancorp LLC position in Q3 2026.
  • Adobe made up 0.01% of Plancorp LLC's portfolio in Q3 2026, its #368 holding.
  • Plancorp LLC first reported a position in Adobe in Q4 2020 and has held it in 16 quarters since.
  • Plancorp LLC's Adobe position peaked at $382K in Q1 2025.
  • 1,112 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Plancorp LLC's 13F filing for Q3 2026, filed 3 Nov 2026.