Rahlfs Capital
ADBE icon

Rahlfs Capital’s Adobe ADBE Stock Holding History

Rahlfs 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
Q3 		$503K Sell
2,097
-30
-1% -$7.51K 0.34% 62
2026
Q2 		$436K Buy
2,127
+20
+0.9% +$4.74K 0.32% 64
2026
Q1 		$512K Hold
2,107
– – 0.38% 60
2025
Q4 		$737K Hold
2,107
– – 0.57% 47
2025
Q3 		$743K Sell
2,107
-75
-3% -$26.9K 0.59% 48
2025
Q2 		$844K Sell
2,182
-350
-14% -$135K 0.77% 41
2025
Q1 		$971K Hold
2,532
– – 0.97% 35
2024
Q4 		$1.13M Buy
+2,532
New +$1.25M 1.12% 26

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Rahlfs Capital's ADBE Position: Q3 2026 in Review

Rahlfs Capital reduced its Adobe (ADBE) stake by 1.4% in Q3 2026, selling an estimated $7.51K and leaving 2,097 shares worth $503K. The position accounts for 0.34% of the portfolio, ranked #62.

Rahlfs Capital first reported a position in ADBE in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.13M in Q4 2024. 1,198 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Rahlfs Capital held 2,097 shares of Adobe worth $503K as of Q3 2026.
  • Rahlfs Capital sold 30 Adobe shares in Q3 2026, an estimated $7.51K.
  • Adobe made up 0.34% of Rahlfs Capital's portfolio in Q3 2026, its #62 holding.
  • Rahlfs Capital first reported a position in Adobe in Q4 2024 and has held it in 8 quarters since.
  • Rahlfs Capital's Adobe position peaked at $1.13M in Q4 2024.
  • 1,198 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.