Addenda Capital’s Adobe ADBE Stock Holding History

Addenda Capital’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 Q2	–	Sell	-24,122	Closed	-$5.86M	–	129
2026 Q1	$5.86M	Sell	24,122 -4,158	-15%	-$1.15M	0.17%	107
2025 Q4	$9.9M	Sell	28,280 -18,545	-40%	-$6.31M	0.29%	71
2025 Q3	$16.5M	Buy	46,825 +13,072	+39%	+$4.69M	0.49%	49
2025 Q2	$13.1M	Buy	33,753 +653	+2%	+$252K	0.47%	51
2025 Q1	$12.7M	Buy	33,100 +4,873	+17%	+$2.09M	0.47%	50
2024 Q4	$12.6M	Buy	28,227 +1,970	+8%	+$975K	0.44%	50
2024 Q3	$13.6M	Buy	26,257 +215	+0.8%	+$118K	0.49%	45
2024 Q2	$14.5M	Buy	26,042 +5,659	+28%	+$2.74M	0.57%	38
2024 Q1	$10.3M	Sell	20,383 -1,175	-5%	-$673K	0.39%	57
2023 Q4	$12.9M	Sell	21,558 -178	-0.8%	-$103K	0.5%	41
2023 Q3	$11.1M	Sell	21,736 -283	-1%	-$148K	0.48%	44
2023 Q2	$10.8M	Sell	22,019 -2,949	-12%	-$1.19M	0.45%	47
2023 Q1	$9.62M	Sell	24,968 -445	-2%	-$158K	0.4%	57
2022 Q4	$8.55M	Buy	25,413 +2,828	+13%	+$904K	0.37%	56
2022 Q3	$6.21M	Buy	22,585 +189	+0.8%	+$71.5K	0.28%	71
2022 Q2	$8.2M	Sell	22,396 -224	-1%	-$91.2K	0.39%	51
2022 Q1	$10.3M	Buy	22,620 +1,898	+9%	+$913K	0.42%	47
2021 Q4	$11.8M	Buy	20,722 +456	+2%	+$285K	0.5%	43
2021 Q3	$11.7M	Buy	20,266 +346	+2%	+$218K	0.55%	40
2021 Q2	$11.7M	Sell	19,920 -1,879	-9%	-$969K	0.55%	40
2021 Q1	$10.9M	Hold	21,799	–	–	0.56%	38
2020 Q4	$10.9M	Sell	21,799 -1,889	-8%	-$913K	0.69%	35
2020 Q3	$11.6M	Sell	23,688 -780	-3%	-$363K	0.85%	31
2020 Q2	$10.7M	Sell	24,468 -1,423	-5%	-$527K	0.74%	30
2020 Q1	$8.24M	Buy	25,891 +4,883	+23%	+$1.67M	0.7%	33
2019 Q4	$6.93M	Buy	21,008 +986	+5%	+$290K	0.46%	39
2019 Q3	$5.53M	Sell	20,022 -73	-0.4%	-$21.3K	0.39%	44
2019 Q2	$5.92M	Sell	20,095 -4,621	-19%	-$1.28M	0.43%	43
2019 Q1	$6.59M	Buy	24,716 +1,444	+6%	+$364K	0.48%	43
2018 Q4	$5.27M	Sell	23,272 -1,934	-8%	-$467K	0.46%	41
2018 Q3	$6.8M	Sell	25,206 -11,504	-31%	-$2.97M	0.56%	37
2018 Q2	$8.95M	Sell	36,710 -3,422	-9%	-$809K	0.73%	33
2018 Q1	$8.67M	Sell	40,132 -1,187	-3%	-$241K	0.65%	35
2017 Q4	$7.24M	Sell	41,319 -2,793	-6%	-$481K	0.5%	43
2017 Q3	$6.58M	Buy	44,112 +2,726	+7%	+$407K	0.46%	51
2017 Q2	$5.85M	Sell	41,386 -1,774	-4%	-$243K	0.44%	55
2017 Q1	$5.62M	Sell	43,160 -1,900	-4%	-$223K	0.43%	59
2016 Q4	$4.64M	Sell	45,060 -266	-0.6%	-$28.2K	0.37%	68
2016 Q3	$4.34M	Hold	45,326	–	–	0.36%	71
2016 Q2	$4.34M	Buy	45,326 +797	+2%	+$76.6K	0.36%	71
2016 Q1	$4.18M	Buy	44,529 +131	+0.3%	+$11.4K	0.37%	64
2015 Q4	$4.17M	Sell	44,398 -3,662	-8%	-$329K	0.39%	64
2015 Q3	$3.95M	Sell	48,060 -1,165	-2%	-$94.4K	0.38%	67
2015 Q2	$3.99M	Sell	49,225 -135	-0.3%	-$10.5K	0.34%	72
2015 Q1	$3.65M	Sell	49,360 -1,400	-3%	-$104K	0.31%	78
2014 Q4	$3.69M	Buy	50,760 +4,560	+10%	+$320K	0.29%	78
2014 Q3	$3.2M	Buy	46,200 +1,920	+4%	+$136K	0.28%	78
2014 Q2	$3.2M	Buy	44,280 +805	+2%	+$51.9K	0.27%	76
2014 Q1	$2.86M	Sell	43,475 -3,145	-7%	-$202K	0.26%	81
2013 Q4	$2.79M	Sell	46,620 -2,591	-5%	-$143K	0.25%	83
2013 Q3	$2.56M	Buy	49,211 +2,600	+6%	+$124K	0.23%	83
2013 Q2	$2.1M	Buy	+46,611	New	+$2.06M	0.21%	86

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Addenda Capital's ADBE Position: Q2 2026 in Review

Addenda Capital sold out of Adobe (ADBE) in Q2 2026, closing a stake of 24,122 shares — an estimated $5.86M sold.

Addenda Capital first reported a position in ADBE in Q2 2013 and held it in 52 quarters. The position peaked at $16.5M in Q3 2025. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Addenda Capital reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Addenda Capital sold 24,122 Adobe shares in Q2 2026, an estimated $5.86M.
Addenda Capital first reported a position in Adobe in Q2 2013 and held it in 52 quarters.
Addenda Capital's Adobe position peaked at $16.5M in Q3 2025.
316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.