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Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in ADOBE INC

GUGGENHEIM CAPITAL LLC holds 210,088 shares of ADBE (ADOBE INC), worth $43.1M as of 2026-Q2. The position was decreased (-5.1% shares). ADBE represents 0.3% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$43.1M

Current Shares

210,088

Total Value Change

-$38M

Total Shares Change

+53,459

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
210,088
-5.1%
$43.1M0.3%$205.02
0
2026-Q1
Decreased
221,287
-8.0%
$53.8M0.4%$243.08
0
2025-Q4
Increased
240,456
+9.0%
$84.2M0.6%$349.99
46
2025-Q3
Increased
220,580
+15.3%
$77.8M0.6%$352.75
48
2025-Q2
Increased
191,269
+20.1%
$74M0.6%$386.88
50
2025-Q1
Decreased
159,209
-6.3%
$61.1M0.6%$383.53
0
2024-Q4
Increased
170,003
+8.5%
$75.6M0.6%$444.68
45
2024-Q3
Increased
156,629
+0.1%
$81.1M0.6%$517.78
42

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

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