Bank Julius Baer & Co
ADBE icon

Bank Julius Baer & Co’s Adobe ADBE Stock Holding History

Bank Julius Baer & Co’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 		$5.37M Sell
26,157
-137,465
-84% -$32.6M 0.01% 249
2026
Q1 		$39.7M Sell
163,622
-123,737
-43% -$34.3M 0.12% 117
2025
Q4 		$101M Sell
287,359
-371,686
-56% -$126M 0.28% 81
2025
Q3 		$232M Buy
659,045
+11,050
+2% +$3.96M 0.66% 38
2025
Q2 		$251M Sell
647,995
-10,865
-2% -$4.19M 0.74% 32
2025
Q1 		$253M Sell
658,860
-158,205
-19% -$67.8M 0.82% 35
2024
Q4 		$390M Buy
817,065
+69,639
+9% +$34.5M 1.2% 18
2024
Q3 		$438M Sell
747,426
-10,613
-1% -$5.82M 1.47% 15
2024
Q2 		$456M Sell
758,039
-77,442
-9% -$37.5M 1.74% 13
2024
Q1 		$420M Buy
835,481
+52,137
+7% +$29.9M 1.61% 14
2023
Q4 		$467M Buy
783,344
+168,582
+27% +$97.2M 1.97% 11
2023
Q3 		$313M Buy
614,762
+122,877
+25% +$64.5M 1.83% 12
2023
Q2 		$241M Sell
491,885
-5,084
-1% -$2.05M 1.43% 16
2023
Q1 		$192M Buy
496,969
+77,987
+19% +$27.7M 1.22% 23
2022
Q4 		$141M Buy
418,982
+8,713
+2% +$2.79M 0.96% 30
2022
Q3 		$113M Sell
410,269
-93,233
-19% -$35.3M 0.86% 32
2022
Q2 		$184M Sell
503,502
-220,138
-30% -$89.6M 1.3% 23
2022
Q1 		$330M Buy
723,640
+34,394
+5% +$16.5M 1.97% 12
2021
Q4 		$391M Buy
689,246
+42,585
+7% +$26.6M 2.09% 11
2021
Q3 		$372M Buy
646,661
+82,138
+15% +$51.7M 2.31% 8
2021
Q2 		$331M Buy
564,523
+6,356
+1% +$3.28M 2.1% 9
2021
Q1 		$265M Sell
558,167
-90,893
-14% -$42.5M 1.99% 12
2020
Q4 		$325M Buy
649,060
+71,355
+12% +$34.5M 2.66% 8
2020
Q3 		$283M Buy
577,705
+60,109
+12% +$28M 2.77% 9
2020
Q2 		$225M Buy
517,596
+72,068
+16% +$26.7M 2.59% 9
2020
Q1 		$142M Buy
+445,528
New +$152M 3.28% 5

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank Julius Baer & Co's ADBE Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Adobe (ADBE) stake by 84% in Q2 2026, selling an estimated $32.6M and leaving 26,157 shares worth $5.37M. The position accounts for 0.01% of the portfolio, ranked #249.

Bank Julius Baer & Co first reported a position in ADBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $467M in Q4 2023. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bank Julius Baer & Co held 26,157 shares of Adobe worth $5.37M as of Q2 2026.
  • Bank Julius Baer & Co sold 137,465 Adobe shares in Q2 2026, an estimated $32.6M.
  • Adobe made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #249 holding.
  • Bank Julius Baer & Co first reported a position in Adobe in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's Adobe position peaked at $467M in Q4 2023.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.