Asset Advisors Investment Management’s Adobe ADBE Stock Holding History

Asset Advisors 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	–	Sell	-1,170	Closed	-$284K	–	103
2026 Q1	$284K	Buy	1,170 +145	+14%	+$40.2K	0.03%	101
2025 Q4	$359K	Hold	1,025	–	–	0.03%	98
2025 Q3	$362K	Buy	1,025 +10	+1%	+$3.59K	0.03%	97
2025 Q2	$393K	Buy	1,015 +15	+2%	+$5.78K	0.04%	96
2025 Q1	$384K	Hold	1,000	–	–	0.04%	93
2024 Q4	$445K	Hold	1,000	–	–	0.05%	87
2024 Q3	$518K	Hold	1,000	–	–	0.05%	81
2024 Q2	$556K	Buy	+1,000	New	+$484K	0.06%	77

Other funds holding ADBE

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

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

Asset Advisors Investment Management's ADBE Position: Q2 2026 in Review

Asset Advisors Investment Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,170 shares — an estimated $284K sold.

Asset Advisors Investment Management first reported a position in ADBE in Q2 2024 and held it in 8 quarters. The position peaked at $556K in Q2 2024. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Asset Advisors Investment Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Asset Advisors Investment Management sold 1,170 Adobe shares in Q2 2026, an estimated $284K.
Asset Advisors Investment Management first reported a position in Adobe in Q2 2024 and held it in 8 quarters.
Asset Advisors Investment Management's Adobe position peaked at $556K in Q2 2024.
582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.