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Banque Transatlantique’s Adobe ADBE Stock Holding History

Banque Transatlantique’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 		$4.22M Buy
18,289
+3,482
+24% +$825K 0.09% 78
2026
Q1 		$3.6M Sell
14,807
-2,007
-12% -$556K 0.09% 69
2025
Q4 		$5.66M Sell
16,814
-502
-3% -$171K 0.14% 49
2025
Q3 		$6.11M Sell
17,316
-883
-5% -$317K 0.15% 48
2025
Q2 		$7.05M Buy
18,199
+11,174
+159% +$4.31M 0.19% 41
2025
Q1 		$2.69M Sell
7,025
-6,384
-48% -$2.74M 0.08% 53
2024
Q4 		$5.94M Buy
+13,409
New +$6.64M 0.15% 44

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 $3.38T AUM 44.17% 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

Banque Transatlantique's ADBE Position: Q2 2026 in Review

Banque Transatlantique increased its Adobe (ADBE) stake by 24% in Q2 2026, buying an estimated $825K and bringing the position to 18,289 shares worth $4.22M. The position accounts for 0.09% of the portfolio, ranked #78.

Banque Transatlantique first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.05M in Q2 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Banque Transatlantique held 18,289 shares of Adobe worth $4.22M as of Q2 2026.
  • Banque Transatlantique bought 3,482 Adobe shares in Q2 2026, an estimated $825K.
  • Adobe made up 0.09% of Banque Transatlantique's portfolio in Q2 2026, its #78 holding.
  • Banque Transatlantique first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's Adobe position peaked at $7.05M in Q2 2025.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.