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RFG Advisory’s Adobe ADBE Stock Holding History

RFG Advisory’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 		$2.8M Buy
13,644
+10,119
+287% +$2.4M 0.04% 295
2026
Q1 		$857K Sell
3,525
-222
-6% -$61.5K 0.02% 577
2025
Q4 		$1.31M Buy
3,747
+1,041
+38% +$354K 0.02% 448
2025
Q3 		$954K Sell
2,706
-3,942
-59% -$1.41M 0.02% 501
2025
Q2 		$2.57M Buy
6,648
+3,946
+146% +$1.52M 0.06% 247
2025
Q1 		$1.04M Buy
2,702
+1,139
+73% +$488K 0.03% 392
2024
Q4 		$695K Sell
1,563
-228
-13% -$113K 0.02% 439
2024
Q3 		$927K Sell
1,791
-1,273
-42% -$698K 0.03% 373
2024
Q2 		$1.7M Sell
3,064
-1,232
-29% -$597K 0.06% 253
2024
Q1 		$2.17M Sell
4,296
-551
-11% -$316K 0.07% 204
2023
Q4 		$2.89M Buy
4,847
+493
+11% +$284K 0.11% 144
2023
Q3 		$2.22M Sell
4,354
-872
-17% -$457K 0.1% 159
2023
Q2 		$2.56M Buy
5,226
+501
+11% +$202K 0.11% 133
2023
Q1 		$1.82M Buy
4,725
+37
+0.8% +$13.2K 0.09% 176
2022
Q4 		$1.78M Buy
4,688
+342
+8% +$109K 0.09% 170
2022
Q3 		$1.31M Sell
4,346
-73
-2% -$27.6K 0.07% 207
2022
Q2 		$1.92M Buy
4,419
+2,621
+146% +$1.07M 0.11% 144
2022
Q1 		$819K Buy
1,798
+78
+5% +$37.5K 0.05% 225
2021
Q4 		$975K Buy
1,720
+2
+0.1% +$1.25K 0.07% 190
2021
Q3 		$989K Sell
1,718
-42
-2% -$26.4K 0.08% 174
2021
Q2 		$1.03M Buy
1,760
+45
+3% +$23.2K 0.09% 163
2021
Q1 		$815K Buy
1,715
+78
+5% +$36.5K 0.09% 180
2020
Q4 		$794K Sell
1,637
-9
-0.5% -$4.35K 0.1% 176
2020
Q3 		$807K Buy
1,646
+44
+3% +$20.5K 0.11% 158
2020
Q2 		$697K Buy
1,602
+100
+7% +$37.1K 0.11% 167
2020
Q1 		$478K Buy
1,502
+248
+20% +$84.8K 0.09% 186
2019
Q4 		$414K Buy
+1,254
New +$369K 0.07% 225
2016
Q3 		– Sell
-6,949
Closed -$666K – 86
2016
Q2 		$666K Buy
6,949
+458
+7% +$44K 0.58% 26
2016
Q1 		$609K Buy
+6,491
New +$563K 0.48% 30

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

RFG Advisory's ADBE Position: Q2 2026 in Review

RFG Advisory increased its Adobe (ADBE) stake by 287% in Q2 2026, buying an estimated $2.4M and bringing the position to 13,644 shares worth $2.8M. The position accounts for 0.04% of the portfolio, ranked #295.

RFG Advisory first reported a position in ADBE in Q1 2016 and has held it in 29 quarters since. The position peaked at $2.89M in Q4 2023. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • RFG Advisory held 13,644 shares of Adobe worth $2.8M as of Q2 2026.
  • RFG Advisory bought 10,119 Adobe shares in Q2 2026, an estimated $2.4M.
  • Adobe made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #295 holding.
  • RFG Advisory first reported a position in Adobe in Q1 2016 and has held it in 29 quarters since.
  • RFG Advisory's Adobe position peaked at $2.89M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.