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ADBE icon

Birchbrook’s Adobe ADBE Stock Holding History

Birchbrook’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 		$54.3K Hold
265
– – 0.03% 128
2026
Q1 		$64.4K Hold
265
– – 0.03% 116
2025
Q4 		$92.7K Hold
265
– – 0.05% 106
2025
Q3 		$93.5K Hold
265
– – 0.05% 105
2025
Q2 		$103K Sell
265
-5
-2% -$1.93K 0.05% 101
2025
Q1 		$104K Sell
270
-24
-8% -$10.3K 0.06% 95
2024
Q4 		$131K Buy
294
+29
+11% +$14.4K 0.07% 86
2024
Q3 		$137K Hold
265
– – 0.08% 84
2024
Q2 		$147K Hold
265
– – 0.09% 78
2024
Q1 		$134K Hold
265
– – 0.08% 82
2023
Q4 		$158K Buy
+265
New +$153K 0.1% 76

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Mirae Asset Global Investments
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

Birchbrook's ADBE Position: Q2 2026 in Review

Birchbrook held its Adobe (ADBE) position steady in Q2 2026 at 265 shares worth $54.3K. The position accounts for 0.03% of the portfolio, ranked #128.

Birchbrook first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $158K in Q4 2023. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Birchbrook held 265 shares of Adobe worth $54.3K as of Q2 2026.
  • Birchbrook left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.03% of Birchbrook's portfolio in Q2 2026, its #128 holding.
  • Birchbrook first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
  • Birchbrook's Adobe position peaked at $158K in Q4 2023.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Birchbrook's 13F filing for Q2 2026, filed 9 Jul 2026.