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ADBEADBE
30 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in ADOBE INC

CAPSTONE INVESTMENT ADVISORS, LLC holds 195,190 shares of ADBE (ADOBE INC), worth $40M as of 2026-Q2. The position was increased (+130.4% shares). ADBE represents 0.1% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$40M

Current Shares

195,190

Total Value Change

+$39.7M

Total Shares Change

+193,903

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
195,190
+130.4%
$40M0.1%$205.02
47
2026-Q1
Increased
84,715
+141.7%
$20.6M0.0%$243.08
46
2025-Q4
Increased
35,045
+78.7%
$12.3M0.0%$349.99
43
2025-Q3
Decreased
19,614
-21.4%
$6.9M0.0%$352.75
0
2025-Q2
Decreased
24,944
-39.6%
$9.7M0.0%$386.88
0
2025-Q1
Decreased
41,333
-54.4%
$15.9M0.0%$383.53
0
2024-Q4
Increased
90,705
+138.0%
$40.3M0.1%$444.68
47
2024-Q3
Increased
38,107
+66.3%
$19.7M0.1%$517.78
42
2024-Q2
Decreased
22,912
-59.5%
$12.7M0.0%$555.54
0
2024-Q1
Increased
56,622
+1127.4%
$28.6M0.1%$504.60
55
2023-Q4
Decreased
4,613
-20.3%
$2.8M0.0%$596.60
0
2023-Q3
Increased
5,787
+385x
$3M0.0%$509.90
43
2023-Q2
Decreased
15
-98.0%
$7,3350.0%$488.99
0
2023-Q1
Decreased
771
-90.0%
$297,1200.0%$385.37
0
2022-Q4
Increased
7,699
+71.5%
$2.6M0.0%$336.53
39
2022-Q3
Decreased
4,488
-86.5%
$1.2M0.0%$275.20
0
2022-Q2
Increased
33,171
+18.4%
$12.1M0.1%$366.06
33
2022-Q1
Decreased
28,017
-51.0%
$12.8M0.0%$455.62
0
2021-Q4
Increased
57,119
+27.3%
$32.4M0.1%$567.06
36
2021-Q3
Increased
44,869
+607.5%
$25.8M0.1%$575.72
46
2021-Q2
Decreased
6,342
-61.7%
$3.7M0.0%$585.64
0
2021-Q1
New
16,570
-
$7.9M0.0%$475.37
38
2020-Q4
Exited
0
-100.0%
$00.0%$500.12
0
2020-Q3
Increased
2,683
+58.7%
$1.3M0.0%$490.43
36
2020-Q2
New
1,691
-
$736,0000.0%$435.31
34
2019-Q4
Exited
0
-100.0%
$00.0%$329.81
0
2019-Q3
New
1,664
-
$460,0000.0%$276.25
33
2019-Q2
Exited
0
-100.0%
$00.0%$294.65
0
2019-Q1
Increased
2,870
+123.0%
$765,0000.0%$266.49
40
2018-Q4
New
1,287
-
$291,0000.0%$226.24
32

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

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