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ADBEADBE
31 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in ADOBE INC

Aristotle Capital Management, LLC holds 2M shares of ADBE (ADOBE INC), worth $417M as of 2026-Q2. The position was decreased (-6.3% shares). ADBE represents 0.9% of Aristotle Capital Management, LLC's portfolio.

Current Value

$417M

Current Shares

2M

Total Value Change

-$265.1M

Total Shares Change

-981,189

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-6.3%
$417M0.9%$205.02
0
2026-Q1
Decreased
2.2M
-5.1%
$527.4M1.1%$243.08
0
2025-Q4
Decreased
2.3M
-5.4%
$800.5M1.6%$349.99
0
2025-Q3
Decreased
2.4M
-4.7%
$852.8M1.6%$352.75
0
2025-Q2
Decreased
2.5M
-0.8%
$981.6M1.9%$386.88
0
2025-Q1
Decreased
2.6M
-2.6%
$980.8M2.0%$383.53
0
2024-Q4
Decreased
2.6M
-1.9%
$1.2B2.3%$444.68
0
2024-Q3
Decreased
2.7M
-1.6%
$1.4B2.5%$517.78
0
2024-Q2
Decreased
2.7M
-1.8%
$1.5B2.9%$555.54
0
2024-Q1
Decreased
2.8M
-1.4%
$1.4B2.6%$504.60
0
2023-Q4
Decreased
2.8M
-5.9%
$1.7B3.3%$596.60
0
2023-Q3
Decreased
3M
-4.7%
$1.5B3.3%$509.90
0
2023-Q2
Decreased
3.1M
-4.6%
$1.5B3.1%$488.99
0
2023-Q1
Decreased
3.3M
-3.7%
$1.3B2.6%$385.37
0
2022-Q4
Decreased
3.4M
-5.2%
$1.1B2.4%$336.53
0
2022-Q3
Increased
3.6M
+0.5%
$992.8M2.2%$275.20
55
2022-Q2
Decreased
3.6M
-0.5%
$1.3B2.8%$366.06
0
2022-Q1
Increased
3.6M
+1.0%
$1.6B3.0%$455.62
55
2021-Q4
Increased
3.6M
+3.7%
$2B3.4%$567.06
61
2021-Q3
Decreased
3.4M
-1.1%
$2B3.7%$575.72
0
2021-Q2
Increased
3.5M
+0.3%
$2B3.9%$585.64
59
2021-Q1
Increased
3.5M
+8.6%
$1.6B3.3%$475.37
64
2020-Q4
Increased
3.2M
+4.1%
$1.6B3.9%$500.12
61
2020-Q3
Increased
3.1M
+1.3%
$1.5B4.5%$490.43
59
2020-Q2
Decreased
3M
-15.7%
$1.3B4.4%$435.31
0
2020-Q1
Decreased
3.6M
-17.0%
$1.1B4.8%$318.24
0
2019-Q4
Increased
4.3M
+50.5%
$1.4B4.7%$329.81
81
2019-Q3
Decreased
2.9M
-2.7%
$791.7M4.2%$276.25
0
2019-Q2
Decreased
2.9M
-3.3%
$867.5M4.8%$294.65
0
2019-Q1
Increased
3M
+0.9%
$811.1M4.8%$266.49
59
2018-Q4
New
3M
-
$682.1M4.6%$226.24
87

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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