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Alhambra Investment Management’s Adobe ADBE Stock Holding History

Alhambra Investment Management’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 		$243K Sell
1,184
-223
-16% -$52.8K 0.11% 156
2026
Q1 		$342K Buy
1,407
+60
+4% +$16.6K 0.16% 126
2025
Q4 		$471K Buy
1,347
+24
+2% +$8.16K 0.22% 99
2025
Q3 		$467K Sell
1,323
-6
-0.5% -$2.15K 0.22% 95
2025
Q2 		$514K Buy
1,329
+8
+0.6% +$3.08K 0.26% 93
2025
Q1 		$507K Sell
1,321
-794
-38% -$340K 0.26% 92
2024
Q4 		$940K Sell
2,115
-345
-14% -$171K 0.48% 48
2024
Q3 		$1.27M Buy
2,460
+1,144
+87% +$627K 0.66% 36
2024
Q2 		$731K Buy
1,316
+5
+0.4% +$2.42K 0.4% 60
2024
Q1 		$662K Hold
1,311
– – 0.36% 76
2023
Q4 		$782K Sell
1,311
-5
-0.4% -$2.88K 0.46% 57
2023
Q3 		$671K Hold
1,316
– – 0.44% 63
2023
Q2 		$644K Buy
1,316
+150
+13% +$60.4K 0.42% 67
2023
Q1 		$449K Hold
1,166
– – 0.31% 91
2022
Q4 		$392K Sell
1,166
-2
-0.2% -$640 0.29% 98
2022
Q3 		$321K Hold
1,168
– – 0.24% 107
2022
Q2 		$428K Sell
1,168
-113
-9% -$46K 0.31% 90
2022
Q1 		$584K Hold
1,281
– – 0.39% 76
2021
Q4 		$726K Sell
1,281
-100
-7% -$62.5K 0.51% 58
2021
Q3 		$795K Sell
1,381
-10
-0.7% -$6.29K 0.61% 51
2021
Q2 		$815K Buy
1,391
+20
+1% +$10.3K 0.61% 45
2021
Q1 		$652K Buy
1,371
+146
+12% +$68.2K 0.53% 57
2020
Q4 		$613K Hold
1,225
– – 0.65% 50
2020
Q3 		$601K Sell
1,225
-9
-0.7% -$4.19K 0.72% 39
2020
Q2 		$537K Buy
1,234
+179
+17% +$66.3K 0.71% 36
2020
Q1 		$336K Hold
1,055
– – 0.55% 53
2019
Q4 		$348K Buy
+1,055
New +$310K 0.4% 77

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Alhambra Investment Management's ADBE Position: Q2 2026 in Review

Alhambra Investment Management reduced its Adobe (ADBE) stake by 16% in Q2 2026, selling an estimated $52.8K and leaving 1,184 shares worth $243K. The position accounts for 0.11% of the portfolio, ranked #156.

Alhambra Investment Management first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.27M in Q3 2024. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Alhambra Investment Management held 1,184 shares of Adobe worth $243K as of Q2 2026.
  • Alhambra Investment Management sold 223 Adobe shares in Q2 2026, an estimated $52.8K.
  • Adobe made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #156 holding.
  • Alhambra Investment Management first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Alhambra Investment Management's Adobe position peaked at $1.27M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.