Ballentine Partners’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.01M | Sell |
4,914
-518
| -10% | -$123K | 0.01% | 367 |
|
|
2026
Q1 | $1.32M | Sell |
5,432
-570
| -9% | -$158K | 0.02% | 289 |
|
|
2025
Q4 | $2.1M | Sell |
6,002
-672
| -10% | -$229K | 0.03% | 185 |
|
|
2025
Q3 | $2.35M | Sell |
6,674
-968
| -13% | -$347K | 0.03% | 171 |
|
|
2025
Q2 | $2.96M | Sell |
7,642
-440
| -5% | -$170K | 0.04% | 141 |
|
|
2025
Q1 | $3.1M | Buy |
8,082
+1,041
| +15% | +$446K | 0.05% | 126 |
|
|
2024
Q4 | $3.13M | Sell |
7,041
-872
| -11% | -$432K | 0.05% | 122 |
|
|
2024
Q3 | $4.1M | Buy |
7,913
+675
| +9% | +$370K | 0.07% | 101 |
|
|
2024
Q2 | $4.02M | Sell |
7,238
-209
| -3% | -$101K | 0.07% | 98 |
|
|
2024
Q1 | $3.76M | Sell |
7,447
-54
| -0.7% | -$31K | 0.07% | 97 |
|
|
2023
Q4 | $4.48M | Buy |
7,501
+1,130
| +18% | +$652K | 0.09% | 78 |
|
|
2023
Q3 | $3.25M | Buy |
6,371
+899
| +16% | +$472K | 0.08% | 92 |
|
|
2023
Q2 | $2.68M | Sell |
5,472
-57
| -1% | -$23K | 0.06% | 99 |
|
|
2023
Q1 | $2.13M | Buy |
5,529
+362
| +7% | +$129K | 0.05% | 125 |
|
|
2022
Q4 | $1.74M | Buy |
5,167
+295
| +6% | +$94.3K | 0.05% | 121 |
|
|
2022
Q3 | $1.34M | Buy |
4,872
+494
| +11% | +$187K | 0.05% | 125 |
|
|
2022
Q2 | $1.6M | Buy |
4,378
+326
| +8% | +$133K | 0.06% | 116 |
|
|
2022
Q1 | $1.85M | Buy |
4,052
+167
| +4% | +$80.3K | 0.06% | 112 |
|
|
2021
Q4 | $2.2M | Sell |
3,885
-681
| -15% | -$426K | 0.07% | 104 |
|
|
2021
Q3 | $2.63M | Sell |
4,566
-8
| -0.2% | -$5.04K | 0.09% | 82 |
|
|
2021
Q2 | $2.68M | Sell |
4,574
-43
| -0.9% | -$22.2K | 0.09% | 74 |
|
|
2021
Q1 | $2.2M | Buy |
4,617
+81
| +2% | +$37.9K | 0.08% | 86 |
|
|
2020
Q4 | $2.27M | Sell |
4,536
-407
| -8% | -$197K | 0.09% | 81 |
|
|
2020
Q3 | $2.42M | Buy |
4,943
+44
| +0.9% | +$20.5K | 0.11% | 69 |
|
|
2020
Q2 | $2.13M | Sell |
4,899
-122
| -2% | -$45.2K | 0.1% | 78 |
|
|
2020
Q1 | $1.6M | Buy |
5,021
+483
| +11% | +$165K | 0.09% | 89 |
|
|
2019
Q4 | $1.5M | Buy |
4,538
+42
| +0.9% | +$12.4K | 0.07% | 112 |
|
|
2019
Q3 | $1.24M | Sell |
4,496
-109
| -2% | -$31.8K | 0.06% | 127 |
|
|
2019
Q2 | $1.36M | Buy |
4,605
+713
| +18% | +$198K | 0.07% | 122 |
|
|
2019
Q1 | $1.04M | Sell |
3,892
-106
| -3% | -$26.7K | 0.05% | 123 |
|
|
2018
Q4 | $905K | Sell |
3,998
-227
| -5% | -$54.8K | 0.05% | 129 |
|
|
2018
Q3 | $1.14M | Sell |
4,225
-162
| -4% | -$41.8K | 0.06% | 120 |
|
|
2018
Q2 | $1.07M | Buy |
4,387
+341
| +8% | +$80.7K | 0.06% | 113 |
|
|
2018
Q1 | $874K | Buy |
4,046
+324
| +9% | +$65.9K | 0.05% | 131 |
|
|
2017
Q4 | $653K | Sell |
3,722
-561
| -13% | -$96.5K | 0.04% | 162 |
|
|
2017
Q3 | $640K | Sell |
4,283
-199
| -4% | -$29.7K | 0.04% | 166 |
|
|
2017
Q2 | $659K | Buy |
4,482
+1,027
| +30% | +$141K | 0.05% | 162 |
|
|
2017
Q1 | $450K | Buy |
+3,455
| New | +$405K | 0.03% | 131 |
|
|
2016
Q4 | – | Sell |
-1,926
| Closed | -$210K | – | 203 |
|
|
2016
Q3 | $210K | Sell |
1,926
-1,365
| -41% | -$137K | 0.02% | 175 |
|
|
2016
Q2 | $316K | Buy |
3,291
+6
| +0.2% | +$576 | 0.03% | 151 |
|
|
2016
Q1 | $308K | Buy |
+3,285
| New | +$285K | 0.03% | 153 |
|
Other funds holding ADBE
Ballentine Partners's ADBE Position: Q2 2026 in Review
Ballentine Partners reduced its Adobe (ADBE) stake by 9.5% in Q2 2026, selling an estimated $123K and leaving 4,914 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #367.
Ballentine Partners first reported a position in ADBE in Q1 2016 and has held it in 41 quarters since. The position peaked at $4.48M in Q4 2023. 1,981 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Ballentine Partners held 4,914 shares of Adobe worth $1.01M as of Q2 2026.
- Ballentine Partners sold 518 Adobe shares in Q2 2026, an estimated $123K.
- Adobe made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #367 holding.
- Ballentine Partners first reported a position in Adobe in Q1 2016 and has held it in 41 quarters since.
- Ballentine Partners's Adobe position peaked at $4.48M in Q4 2023.
- 1,981 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.