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RNC Capital Management’s Adobe ADBE Stock Holding History

RNC Capital Management’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
2025
Q4 		$4.79M Sell
13,700
-6,039
-31% -$2.05M 0.22% 57
2025
Q3 		$6.96M Buy
19,739
+133
+0.7% +$47.7K 0.32% 48
2025
Q2 		$7.59M Sell
19,606
-9
-0% -$3.47K 0.37% 45
2025
Q1 		$7.52M Buy
19,615
+3,111
+19% +$1.33M 0.38% 46
2024
Q4 		$7.34M Sell
16,504
-903
-5% -$447K 0.39% 45
2024
Q3 		$9.67M Hold
17,407
– – 0.54% 40
2024
Q2 		$9.67M Buy
17,407
+1,453
+9% +$704K 0.54% 40
2024
Q1 		$8.05M Sell
15,954
-132
-0.8% -$75.7K 0.46% 43
2023
Q4 		$9.6M Buy
16,086
+278
+2% +$160K 0.57% 36
2023
Q3 		$8.06M Sell
15,808
-589
-4% -$309K 0.5% 37
2023
Q2 		$8.02M Buy
16,397
+453
+3% +$182K 0.44% 40
2023
Q1 		$6.14M Buy
15,944
+3,330
+26% +$1.18M 0.35% 44
2022
Q4 		$4.25M Sell
12,614
-4,504
-26% -$1.44M 0.24% 57
2022
Q3 		$4.71M Buy
17,118
+65
+0.4% +$24.6K 0.3% 51
2022
Q2 		$6.24M Buy
17,053
+3,864
+29% +$1.57M 0.36% 45
2022
Q1 		$6.01M Buy
13,189
+8,242
+167% +$3.97M 0.3% 53
2021
Q4 		$2.81M Buy
4,947
+68
+1% +$42.5K 0.14% 83
2021
Q3 		$2.81M Buy
4,879
+20
+0.4% +$12.6K 0.15% 79
2021
Q2 		$2.85M Sell
4,859
-200
-4% -$103K 0.15% 82
2021
Q1 		$2.4M Buy
5,059
+5
+0.1% +$2.34K 0.14% 84
2020
Q4 		$2.53M Buy
5,054
+1,103
+28% +$533K 0.16% 78
2020
Q3 		$1.94M Sell
3,951
-1,200
-23% -$558K 0.14% 77
2020
Q2 		$2.24M Sell
5,151
-285
-5% -$106K 0.16% 70
2020
Q1 		$1.73M Sell
5,436
-379
-7% -$130K 0.15% 73
2019
Q4 		$1.92M Sell
5,815
-145
-2% -$42.7K 0.12% 80
2019
Q3 		$1.65M Sell
5,960
-345
-5% -$101K 0.12% 76
2019
Q2 		$1.86M Hold
6,305
– – 0.13% 74
2019
Q1 		$1.68M Hold
6,305
– – 0.12% 72
2018
Q4 		$1.43M Sell
6,305
-70
-1% -$16.9K 0.11% 70
2018
Q3 		$1.72M Hold
6,375
– – 0.11% 67
2018
Q2 		$1.55M Hold
6,375
– – 0.11% 66
2018
Q1 		$1.38M Sell
6,375
-219
-3% -$44.5K 0.1% 70
2017
Q4 		$1.16M Buy
6,594
+219
+3% +$37.7K 0.08% 73
2017
Q3 		$951K Hold
6,375
– – 0.07% 73
2017
Q2 		$902K Buy
6,375
+14
+0.2% +$1.92K 0.07% 75
2017
Q1 		$828K Sell
6,361
-4,764
-43% -$559K 0.07% 74
2016
Q4 		$1.15M Buy
11,125
+4,818
+76% +$510K 0.09% 77
2016
Q3 		$685K Sell
6,307
-393
-6% -$39.4K 0.06% 78
2016
Q2 		$642K Hold
6,700
– – 0.06% 81
2016
Q1 		$628K Hold
6,700
– – 0.06% 81
2015
Q4 		$629K Hold
6,700
– – 0.06% 86
2015
Q3 		$551K Sell
6,700
-165
-2% -$13.4K 0.05% 79
2015
Q2 		$556K Buy
6,865
+15
+0.2% +$1.17K 0.05% 77
2015
Q1 		$506K Hold
6,850
– – 0.04% 81
2014
Q4 		$498K Sell
6,850
-200
-3% -$14K 0.04% 88
2014
Q3 		$488K Hold
7,050
– – 0.04% 83
2014
Q2 		$510K Hold
7,050
– – 0.04% 84
2014
Q1 		$463K Hold
7,050
– – 0.04% 89
2013
Q4 		$422K Sell
7,050
-1,850
-21% -$102K 0.04% 91
2013
Q3 		$462K Sell
8,900
-87,015
-91% -$4.15M 0.05% 78
2013
Q2 		$4.37M Buy
+95,915
New +$4.25M 0.46% 44

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B 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

RNC Capital Management's ADBE Position: Q4 2025 in Review

RNC Capital Management reduced its Adobe (ADBE) stake by 31% in Q4 2025, selling an estimated $2.05M and leaving 13,700 shares worth $4.79M. The position accounts for 0.22% of the portfolio, ranked #57.

RNC Capital Management first reported a position in ADBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.67M in Q3 2024. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • RNC Capital Management held 13,700 shares of Adobe worth $4.79M as of Q4 2025.
  • RNC Capital Management sold 6,039 Adobe shares in Q4 2025, an estimated $2.05M.
  • Adobe made up 0.22% of RNC Capital Management's portfolio in Q4 2025, its #57 holding.
  • RNC Capital Management first reported a position in Adobe in Q2 2013 and has held it in 51 quarters since.
  • RNC Capital Management's Adobe position peaked at $9.67M in Q3 2024.
  • 2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.