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ADBE icon

Steph & Co’s Adobe ADBE Stock Holding History

Steph & Co’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 		$14.4K Buy
60
+4
+7% +$1K ﹤0.01% 245
2026
Q2 		$11.5K Sell
56
-4
-7% -$948 ﹤0.01% 255
2026
Q1 		$14.6K Sell
60
-35
-37% -$9.7K ﹤0.01% 268
2025
Q4 		$33.2K Buy
95
+50
+111% +$17K 0.01% 227
2025
Q3 		$15.9K Buy
45
+3
+7% +$1.08K ﹤0.01% 265
2025
Q2 		$16.2K Hold
42
– – 0.01% 245
2025
Q1 		$16.1K Buy
42
+10
+31% +$4.29K 0.01% 216
2024
Q4 		$14.2K Sell
32
-39
-55% -$19.3K ﹤0.01% 225
2024
Q3 		$36.8K Buy
71
+22
+45% +$12.1K 0.01% 188
2024
Q2 		$27.2K Sell
49
-28
-36% -$13.6K 0.01% 190
2024
Q1 		$38.9K Buy
77
+30
+64% +$17.2K 0.01% 184
2023
Q4 		$28K Hold
47
– – 0.01% 178
2023
Q3 		$24K Hold
47
– – 0.01% 198
2023
Q2 		$23K Sell
47
-10
-18% -$4.03K 0.01% 191
2023
Q1 		$22K Hold
57
– – 0.01% 185
2022
Q4 		$19K Hold
57
– – 0.01% 194
2022
Q3 		$16K Hold
57
– – 0.01% 187
2022
Q2 		$21K Hold
57
– – 0.01% 176
2022
Q1 		$26K Hold
57
– – 0.02% 223
2021
Q4 		$32K Hold
57
– – 0.02% 235
2021
Q3 		$33K Hold
57
– – 0.02% 196
2021
Q2 		$33K Hold
57
– – 0.02% 172
2021
Q1 		$27K Sell
57
-8
-12% -$3.74K 0.02% 177
2020
Q4 		$33K Hold
65
– – 0.03% 171
2020
Q3 		$32K Hold
65
– – 0.03% 162
2020
Q2 		$28K Sell
65
-11
-14% -$4.08K 0.03% 163
2020
Q1 		$24K Hold
76
– – 0.03% 163
2019
Q4 		$25K Buy
+76
New +$22.4K 0.02% 182

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Steph & Co's ADBE Position: Q3 2026 in Review

Steph & Co increased its Adobe (ADBE) stake by 7.1% in Q3 2026, buying an estimated $1K and bringing the position to 60 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #245.

Steph & Co first reported a position in ADBE in Q4 2019 and has held it in 28 quarters since. The position peaked at $38.9K in Q1 2024. 343 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Steph & Co held 60 shares of Adobe worth $14.4K as of Q3 2026.
  • Steph & Co bought 4 Adobe shares in Q3 2026, an estimated $1K.
  • Adobe made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #245 holding.
  • Steph & Co first reported a position in Adobe in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's Adobe position peaked at $38.9K in Q1 2024.
  • 343 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.