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BFSG LLC’s Adobe ADBE Stock Holding History

BFSG LLC’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
-19
Closed -$4.62K – 769
2026
Q1 		$4.62K Hold
19
– – ﹤0.01% 622
2025
Q4 		$6.65K Hold
19
– – ﹤0.01% 578
2025
Q3 		$6.7K Hold
19
– – ﹤0.01% 581
2025
Q2 		$7.35K Sell
19
-39
-67% -$15K ﹤0.01% 538
2025
Q1 		$22.2K Sell
58
-5,968
-99% -$2.56M ﹤0.01% 434
2024
Q4 		$2.68M Sell
6,026
-1,414
-19% -$700K 0.31% 103
2024
Q3 		$3.85M Buy
7,440
+175
+2% +$96K 0.45% 77
2024
Q2 		$4.04M Sell
7,265
-944
-11% -$457K 0.51% 65
2024
Q1 		$4.14M Buy
8,209
+2,820
+52% +$1.62M 0.55% 63
2023
Q4 		$3.22M Sell
5,389
-170
-3% -$98K 0.47% 77
2023
Q3 		$2.83M Buy
5,559
+212
+4% +$111K 0.46% 79
2023
Q2 		$2.61M Buy
5,347
+2,138
+67% +$861K 0.44% 79
2023
Q1 		$1.24M Buy
3,209
+34
+1% +$12.1K 0.23% 110
2022
Q4 		$1.07M Sell
3,175
-204
-6% -$65.2K 0.21% 120
2022
Q3 		$930K Sell
3,379
-10
-0.3% -$3.78K 0.2% 117
2022
Q2 		$1.24M Buy
3,389
+217
+7% +$88.3K 0.22% 112
2022
Q1 		$1.45M Buy
3,172
+585
+23% +$281K 0.23% 104
2021
Q4 		$1.47M Buy
2,587
+199
+8% +$124K 0.2% 117
2021
Q3 		$1.38M Buy
+2,388
New +$1.5M 0.21% 118
2021
Q2 		– Sell
-1,936
Closed -$920K – 135
2021
Q1 		$920K Buy
1,936
+1,420
+275% +$664K 0.15% 133
2020
Q4 		$258K Buy
+516
New +$249K 0.04% 189
2019
Q4 		– Sell
-2,002
Closed -$553K – 194
2019
Q3 		$553K Buy
2,002
+58
+3% +$16.9K 0.12% 133
2019
Q2 		$573K Buy
1,944
+66
+4% +$18.3K 0.22% 81
2019
Q1 		$500K Buy
+1,878
New +$473K 0.19% 100
2018
Q4 		– Sell
-1,959
Closed -$529K – 93
2018
Q3 		$529K Buy
1,959
+13
+0.7% +$3.35K 0.22% 84
2018
Q2 		$474K Buy
1,946
+198
+11% +$46.8K 0.21% 84
2018
Q1 		$378K Sell
1,748
-73
-4% -$14.8K 0.17% 89
2017
Q4 		$319K Buy
1,821
+248
+16% +$42.7K 0.13% 112
2017
Q3 		$235K Buy
1,573
+71
+5% +$10.6K 0.11% 123
2017
Q2 		$212K Buy
+1,502
New +$206K 0.1% 110

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

BFSG LLC's ADBE Position: Q2 2026 in Review

BFSG LLC sold out of Adobe (ADBE) in Q2 2026, closing a stake of 19 shares — an estimated $4.62K sold.

BFSG LLC first reported a position in ADBE in Q2 2017 and held it in 30 quarters. The position peaked at $4.14M in Q1 2024. 364 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • BFSG LLC reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • BFSG LLC sold 19 Adobe shares in Q2 2026, an estimated $4.62K.
  • BFSG LLC first reported a position in Adobe in Q2 2017 and held it in 30 quarters.
  • BFSG LLC's Adobe position peaked at $4.14M in Q1 2024.
  • 364 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.