Sicart Associates
ADBE icon

Sicart Associates’s Adobe ADBE Stock Holding History

Sicart Associates’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 		$10M Buy
40,618
+261
+0.6% +$65.3K 2.41% 14
2026
Q2 		$8.27M Buy
40,357
+107
+0.3% +$25.3K 2.03% 18
2026
Q1 		$9.8M Buy
40,250
+19,473
+94% +$5.39M 2.51% 14
2025
Q4 		$7.27M Sell
20,777
-2,052
-9% -$698K 1.93% 16
2025
Q3 		$8.05M Buy
22,829
+14,201
+165% +$5.09M 2.18% 16
2025
Q2 		$3.34M Sell
8,628
-92
-1% -$35.4K 1.17% 29
2025
Q1 		$3.34M Sell
8,720
-95
-1% -$40.7K 1.16% 35
2024
Q4 		$3.92M Sell
8,815
-915
-9% -$453K 1.4% 29
2024
Q3 		$5.04M Hold
9,730
– – 1.77% 25
2024
Q2 		$5.41M Sell
9,730
-302
-3% -$146K 2.07% 21
2024
Q1 		$5.06M Sell
10,032
-130
-1% -$74.5K 1.85% 19
2023
Q4 		$6.06M Sell
10,162
-795
-7% -$459K 2.32% 17
2023
Q3 		$5.59M Sell
10,957
-20
-0.2% -$10.5K 2.19% 17
2023
Q2 		$5.37M Sell
10,977
-215
-2% -$86.6K 2.08% 18
2023
Q1 		$4.31M Sell
11,192
-395
-3% -$140K 1.68% 24
2022
Q4 		$3.9M Buy
11,587
+2,883
+33% +$922K 1.37% 28
2022
Q3 		$2.4M Buy
+8,704
New +$3.29M 0.85% 33
2018
Q4 		– Sell
-1,000
Closed -$270K – 81
2018
Q3 		$270K Sell
1,000
-1,000
-50% -$258K 0.13% 80
2018
Q2 		$488K Sell
2,000
-200
-9% -$47.3K 0.26% 60
2018
Q1 		$475K Hold
2,200
– – 0.28% 61
2017
Q4 		$386K Hold
2,200
– – 0.2% 82
2017
Q3 		$328K Hold
2,200
– – 0.23% 66
2017
Q2 		$311K Hold
2,200
– – 0.23% 70
2017
Q1 		$286K Sell
2,200
-500
-19% -$58.7K 0.21% 77
2016
Q4 		$278K Buy
+2,700
New +$286K 0.19% 89

Other funds holding ADBE

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Troy Asset Management
Troy Asset Management London, United Kingdom $4.2B AUM 11.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sicart Associates's ADBE Position: Q3 2026 in Review

Sicart Associates increased its Adobe (ADBE) stake by 0.65% in Q3 2026, buying an estimated $65.3K and bringing the position to 40,618 shares worth $10M. The position accounts for 2.41% of the portfolio, ranked #14.

Sicart Associates first reported a position in ADBE in Q4 2016 and has held it in 25 quarters since. 793 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Sicart Associates held 40,618 shares of Adobe worth $10M as of Q3 2026.
  • Sicart Associates bought 261 Adobe shares in Q3 2026, an estimated $65.3K.
  • Adobe made up 2.41% of Sicart Associates's portfolio in Q3 2026, its #14 holding.
  • Sicart Associates first reported a position in Adobe in Q4 2016 and has held it in 25 quarters since.
  • 793 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Sicart Associates's 13F filing for Q3 2026, filed 29 Oct 2026.