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Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ADOBE INC

CAPTRUST FINANCIAL ADVISORS holds 100,313 shares of ADBE (ADOBE INC), worth $20.6M as of 2026-Q2. The position was decreased (-2.1% shares). ADBE represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$20.6M

Current Shares

100,313

Total Value Change

-$59.6M

Total Shares Change

-54,556

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
100,313
-2.1%
$20.6M0.0%$205.02
0
2026-Q1
Increased
102,493
+35.5%
$24.9M0.0%$243.08
37
2025-Q4
Increased
75,612
+3.2%
$26.5M0.1%$349.99
30
2025-Q3
Increased
73,293
+6.1%
$25.9M0.1%$352.75
30
2025-Q2
Decreased
69,067
-1.2%
$26.7M0.1%$386.88
0
2025-Q1
Increased
69,911
+20.2%
$26.8M0.1%$383.53
34
2024-Q4
Decreased
58,164
-62.4%
$25.9M0.1%$444.68
0
2024-Q3
Increased
154,869
+1.0%
$80.2M0.2%$517.78
36

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

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