Blume Capital Management’s Adobe ADBE Stock Holding History

Blume Capital Management’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	$47.2K	Hold	230	–	–	0.01%	207
2026 Q1	$55.9K	Hold	230	–	–	0.01%	188
2025 Q4	$80.5K	Sell	230 -200	-47%	-$68K	0.01%	159
2025 Q3	$152K	Hold	430	–	–	0.03%	129
2025 Q2	$166K	Buy	430 +3	+0.7%	+$1.16K	0.03%	123
2025 Q1	$164K	Buy	427 +2	+0.5%	+$858	0.04%	120
2024 Q4	$189K	Sell	425 -5	-1%	-$2.48K	0.04%	115
2024 Q3	$223K	Sell	430 -5	-1%	-$2.74K	0.05%	104
2024 Q2	$242K	Hold	435	–	–	0.06%	92
2024 Q1	$220K	Hold	435	–	–	0.05%	93
2023 Q4	$260K	Hold	435	–	–	0.07%	84
2023 Q3	$222K	Hold	435	–	–	0.07%	85
2023 Q2	$213K	Buy	435 +10	+2%	+$4.03K	0.06%	88
2023 Q1	$164K	Hold	425	–	–	0.05%	93
2022 Q4	$143K	Hold	425	–	–	0.05%	107
2022 Q3	$117K	Hold	425	–	–	0.04%	107
2022 Q2	$156K	Sell	425 -5	-1%	-$2.04K	0.06%	88
2022 Q1	$196K	Buy	430 +5	+1%	+$2.41K	0.06%	84
2021 Q4	$241K	Hold	425	–	–	0.08%	85
2021 Q3	$245K	Buy	425 +200	+89%	+$126K	0.09%	77
2021 Q2	$132K	Hold	225	–	–	0.05%	108
2021 Q1	$107K	Hold	225	–	–	0.04%	113
2020 Q4	$113K	Sell	225 -25	-10%	-$12.1K	0.05%	90
2020 Q3	$123K	Hold	250	–	–	0.06%	82
2020 Q2	$109K	Hold	250	–	–	0.06%	84
2020 Q1	$79K	Hold	250	–	–	0.05%	90
2019 Q4	$82K	Hold	250	–	–	0.04%	104
2019 Q3	$69K	Hold	250	–	–	0.03%	112
2019 Q2	$74K	Hold	250	–	–	0.04%	102
2019 Q1	$67K	Hold	250	–	–	0.04%	110
2018 Q4	$57K	Hold	250	–	–	0.03%	116
2018 Q3	$67K	Hold	250	–	–	0.04%	102
2018 Q2	$61K	Sell	250 -70	-22%	-$16.6K	0.03%	102
2018 Q1	$69K	Hold	320	–	–	0.04%	101
2017 Q4	$56K	Hold	320	–	–	0.03%	119
2017 Q3	$48K	Buy	+320	New	+$47.8K	0.03%	121

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Blume Capital Management's ADBE Position: Q2 2026 in Review

Blume Capital Management held its Adobe (ADBE) position steady in Q2 2026 at 230 shares worth $47.2K. The position accounts for 0.01% of the portfolio, ranked #207.

Blume Capital Management first reported a position in ADBE in Q3 2017 and has held it in 36 quarters since. The position peaked at $260K in Q4 2023. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Blume Capital Management held 230 shares of Adobe worth $47.2K as of Q2 2026.
Blume Capital Management left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.01% of Blume Capital Management's portfolio in Q2 2026, its #207 holding.
Blume Capital Management first reported a position in Adobe in Q3 2017 and has held it in 36 quarters since.
Blume Capital Management's Adobe position peaked at $260K in Q4 2023.
633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.