SCP
ADBE icon

Sivia Capital Partners’s Adobe ADBE Stock Holding History

Sivia Capital Partners’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 		$1.5M Buy
7,292
+3,002
+70% +$711K 0.18% 121
2026
Q1 		$1.04M Buy
4,290
+250
+6% +$69.3K 0.2% 128
2025
Q4 		$1.41M Buy
4,040
+1,144
+40% +$389K 0.29% 65
2025
Q3 		$1.02M Buy
2,896
+502
+21% +$180K 0.29% 59
2025
Q2 		$926K Buy
2,394
+486
+25% +$187K 0.32% 46
2025
Q1 		$732K Buy
1,908
+785
+70% +$337K 0.34% 39
2024
Q4 		$499K Sell
1,123
-243
-18% -$120K 0.25% 58
2024
Q3 		$707K Buy
1,366
+128
+10% +$70.2K 0.42% 39
2024
Q2 		$688K Buy
1,238
+128
+12% +$62K 0.46% 34
2024
Q1 		$560K Sell
1,110
-22
-2% -$12.6K 0.38% 44
2023
Q4 		$675K Buy
+1,132
New +$653K 0.51% 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

Sivia Capital Partners's ADBE Position: Q2 2026 in Review

Sivia Capital Partners increased its Adobe (ADBE) stake by 70% in Q2 2026, buying an estimated $711K and bringing the position to 7,292 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #121.

Sivia Capital Partners first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. 509 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Sivia Capital Partners held 7,292 shares of Adobe worth $1.5M as of Q2 2026.
  • Sivia Capital Partners bought 3,002 Adobe shares in Q2 2026, an estimated $711K.
  • Adobe made up 0.18% of Sivia Capital Partners's portfolio in Q2 2026, its #121 holding.
  • Sivia Capital Partners first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • 509 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.