Rossmore Private Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $853K | Sell |
3,555
-4,085
| -53% | -$1.02M | 0.06% | 165 |
|
|
2026
Q2 | $1.57M | Buy |
7,640
+194
| +3% | +$46K | 0.13% | 117 |
|
|
2026
Q1 | $1.81M | Sell |
7,446
-1,110
| -13% | -$307K | 0.16% | 97 |
|
|
2025
Q4 | $2.99M | Buy |
8,556
+540
| +7% | +$184K | 0.27% | 75 |
|
|
2025
Q3 | $2.83M | Sell |
8,016
-402
| -5% | -$144K | 0.3% | 67 |
|
|
2025
Q2 | $3.26M | Buy |
8,418
+4,540
| +117% | +$1.75M | 0.38% | 59 |
|
|
2025
Q1 | $1.49M | Sell |
3,878
-2,742
| -41% | -$1.18M | 0.18% | 96 |
|
|
2024
Q4 | $2.94M | Buy |
6,620
+132
| +2% | +$65.4K | 0.36% | 59 |
|
|
2024
Q3 | $3.36M | Hold |
6,488
| – | – | 0.42% | 54 |
|
|
2024
Q2 | $3.6M | Buy |
6,488
+6
| +0.1% | +$2.9K | 0.47% | 51 |
|
|
2024
Q1 | $3.27M | Sell |
6,482
-155
| -2% | -$88.8K | 0.43% | 53 |
|
|
2023
Q4 | $3.96M | Sell |
6,637
-5
| -0.1% | -$2.88K | 0.56% | 46 |
|
|
2023
Q3 | $3.39M | Sell |
6,642
-49
| -0.7% | -$25.7K | 0.51% | 50 |
|
|
2023
Q2 | $3.27M | Sell |
6,691
-350
| -5% | -$141K | 0.49% | 52 |
|
|
2023
Q1 | $2.71M | Sell |
7,041
-21
| -0.3% | -$7.46K | 0.42% | 57 |
|
|
2022
Q4 | $2.38M | Buy |
7,062
+11
| +0.2% | +$3.52K | 0.38% | 64 |
|
|
2022
Q3 | $1.94M | Buy |
7,051
+75
| +1% | +$28.4K | 0.35% | 67 |
|
|
2022
Q2 | $2.55M | Sell |
6,976
-28
| -0.4% | -$11.4K | 0.44% | 59 |
|
|
2022
Q1 | $3.19M | Buy |
7,004
+361
| +5% | +$174K | 0.5% | 52 |
|
|
2021
Q4 | $3.77M | Buy |
6,643
+63
| +1% | +$39.4K | 0.59% | 46 |
|
|
2021
Q3 | $3.79M | Sell |
6,580
-206
| -3% | -$130K | 0.65% | 42 |
|
|
2021
Q2 | $3.97M | Buy |
6,786
+14
| +0.2% | +$7.22K | 0.68% | 40 |
|
|
2021
Q1 | $3.22M | Buy |
6,772
+1,122
| +20% | +$524K | 0.6% | 42 |
|
|
2020
Q4 | $2.83M | Buy |
5,650
+5
| +0.1% | +$2.42K | 0.57% | 47 |
|
|
2020
Q3 | $2.77M | Buy |
5,645
+273
| +5% | +$127K | 0.65% | 47 |
|
|
2020
Q2 | $2.34M | Buy |
5,372
+2,716
| +102% | +$1.01M | 0.65% | 41 |
|
|
2020
Q1 | $845K | Buy |
2,656
+1,846
| +228% | +$631K | 0.29% | 77 |
|
|
2019
Q4 | $267K | Hold |
810
| – | – | 0.08% | 118 |
|
|
2019
Q3 | $224K | Hold |
810
| – | – | 0.08% | 128 |
|
|
2019
Q2 | $239K | Hold |
810
| – | – | 0.08% | 119 |
|
|
2019
Q1 | $216K | Buy |
+810
| New | +$204K | 0.08% | 122 |
|
Other funds holding ADBE
Rossmore Private Capital's ADBE Position: Q3 2026 in Review
Rossmore Private Capital reduced its Adobe (ADBE) stake by 53% in Q3 2026, selling an estimated $1.02M and leaving 3,555 shares worth $853K. The position accounts for 0.06% of the portfolio, ranked #165.
Rossmore Private Capital first reported a position in ADBE in Q1 2019 and has held it in 31 quarters since. The position peaked at $3.97M in Q2 2021. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.
- Rossmore Private Capital held 3,555 shares of Adobe worth $853K as of Q3 2026.
- Rossmore Private Capital sold 4,085 Adobe shares in Q3 2026, an estimated $1.02M.
- Adobe made up 0.06% of Rossmore Private Capital's portfolio in Q3 2026, its #165 holding.
- Rossmore Private Capital first reported a position in Adobe in Q1 2019 and has held it in 31 quarters since.
- Rossmore Private Capital's Adobe position peaked at $3.97M in Q2 2021.
- 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.
Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.