AP
ADBE icon

Appleton Partners’s Adobe ADBE Stock Holding History

Appleton Partners’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 		$416K Sell
2,029
-377
-16% -$89.3K 0.03% 212
2026
Q1 		$585K Sell
2,406
-940
-28% -$260K 0.04% 177
2025
Q4 		$1.17M Sell
3,346
-115
-3% -$39.1K 0.08% 135
2025
Q3 		$1.22M Sell
3,461
-63
-2% -$22.6K 0.08% 135
2025
Q2 		$1.36M Sell
3,524
-109
-3% -$42K 0.1% 119
2025
Q1 		$1.39M Sell
3,633
-156
-4% -$66.9K 0.11% 112
2024
Q4 		$1.69M Sell
3,789
-132
-3% -$65.4K 0.12% 113
2024
Q3 		$2.03M Sell
3,921
-202
-5% -$111K 0.15% 105
2024
Q2 		$2.29M Sell
4,123
-2,607
-39% -$1.26M 0.18% 103
2024
Q1 		$3.4M Sell
6,730
-1,525
-18% -$874K 0.26% 89
2023
Q4 		$4.92M Sell
8,255
-1,672
-17% -$964K 0.4% 76
2023
Q3 		$5.06M Sell
9,927
-741
-7% -$389K 0.45% 70
2023
Q2 		$5.22M Sell
10,668
-1,224
-10% -$493K 0.44% 64
2023
Q1 		$4.58M Sell
11,892
-4,715
-28% -$1.68M 0.41% 66
2022
Q4 		$5.59M Sell
16,607
-3,608
-18% -$1.15M 0.53% 56
2022
Q3 		$5.56M Sell
20,215
-812
-4% -$307K 0.56% 51
2022
Q2 		$7.7M Sell
21,027
-6,272
-23% -$2.55M 0.73% 37
2022
Q1 		$12.4M Sell
27,299
-490
-2% -$236K 1.02% 23
2021
Q4 		$15.8M Sell
27,789
-93
-0.3% -$58.1K 1.19% 18
2021
Q3 		$16.1M Buy
27,882
+149
+0.5% +$93.8K 1.34% 16
2021
Q2 		$16.2M Sell
27,733
-1,149
-4% -$592K 1.38% 16
2021
Q1 		$13.7M Buy
28,882
+166
+0.6% +$77.6K 1.28% 20
2020
Q4 		$14.4M Buy
28,716
+904
+3% +$437K 1.41% 13
2020
Q3 		$13.6M Sell
27,812
-782
-3% -$364K 1.51% 14
2020
Q2 		$12.4M Buy
28,594
+133
+0.5% +$49.3K 1.49% 14
2020
Q1 		$9.06M Sell
28,461
-1,138
-4% -$389K 1.26% 26
2019
Q4 		$9.76M Buy
29,599
+407
+1% +$120K 1.07% 27
2019
Q3 		$8.06M Buy
29,192
+1,070
+4% +$312K 0.97% 29
2019
Q2 		$8.29M Buy
28,122
+1,079
+4% +$300K 1.02% 26
2019
Q1 		$7.21M Buy
27,043
+158
+0.6% +$39.8K 0.96% 28
2018
Q4 		$6.08M Sell
26,885
-2,735
-9% -$660K 0.91% 33
2018
Q3 		$8M Buy
29,620
+81
+0.3% +$20.9K 1.06% 24
2018
Q2 		$7.2M Buy
29,539
+1,429
+5% +$338K 1.03% 23
2018
Q1 		$6.07M Buy
28,110
+348
+1% +$70.8K 0.92% 29
2017
Q4 		$4.87M Buy
27,762
+2,440
+10% +$420K 0.75% 41
2017
Q3 		$3.78M Buy
25,322
+185
+0.7% +$27.6K 0.64% 53
2017
Q2 		$3.56M Buy
25,137
+99
+0.4% +$13.6K 0.6% 60
2017
Q1 		$3.26M Sell
25,038
-1,542
-6% -$181K 0.6% 59
2016
Q4 		$2.74M Buy
+26,580
New +$2.81M 0.55% 55

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Appleton Partners's ADBE Position: Q2 2026 in Review

Appleton Partners reduced its Adobe (ADBE) stake by 16% in Q2 2026, selling an estimated $89.3K and leaving 2,029 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #212.

Appleton Partners first reported a position in ADBE in Q4 2016 and has held it in 39 quarters since. The position peaked at $16.2M in Q2 2021. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Appleton Partners held 2,029 shares of Adobe worth $416K as of Q2 2026.
  • Appleton Partners sold 377 Adobe shares in Q2 2026, an estimated $89.3K.
  • Adobe made up 0.03% of Appleton Partners's portfolio in Q2 2026, its #212 holding.
  • Appleton Partners first reported a position in Adobe in Q4 2016 and has held it in 39 quarters since.
  • Appleton Partners's Adobe position peaked at $16.2M in Q2 2021.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.