Boit C.F. David’s Adobe ADBE Stock Holding History

Boit C.F. David’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	$359K	Sell	1,750 -1,200	-41%	-$284K	0.15%	74
2026 Q1	$717K	Buy	2,950 +600	+26%	+$166K	0.32%	53
2025 Q4	$785K	Buy	2,350 +50	+2%	+$17K	0.34%	50
2025 Q3	$811K	Hold	2,300	–	–	0.37%	49
2025 Q2	$890K	Hold	2,300	–	–	0.43%	46
2025 Q1	$882K	Hold	2,300	–	–	0.44%	41
2024 Q4	$1.02M	Hold	2,300	–	–	0.42%	42
2024 Q3	$1.16M	Hold	2,300	–	–	0.58%	40
2024 Q2	$1.28M	Hold	2,300	–	–	0.67%	37
2024 Q1	$1.08M	Buy	2,300 +500	+28%	+$287K	0.59%	39
2023 Q4	$1.03M	Buy	1,800 +850	+89%	+$490K	0.58%	40
2023 Q3	$495K	Hold	950	–	–	0.34%	50
2023 Q2	$465K	Hold	950	–	–	0.31%	53
2023 Q1	$361K	Buy	950 +45	+5%	+$16K	0.25%	56
2022 Q4	$305K	Hold	905	–	–	0.22%	59
2022 Q3	$249K	Buy	+905	New	+$342K	0.2%	60
2022 Q1	$412K	Hold	905	–	–	0.27%	56
2021 Q4	$513K	Hold	905	–	–	0.33%	52
2021 Q3	$523K	Hold	905	–	–	0.36%	50
2021 Q2	$530K	Buy	+905	New	+$467K	0.4%	45

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Boit C.F. David's ADBE Position: Q2 2026 in Review

Boit C.F. David reduced its Adobe (ADBE) stake by 41% in Q2 2026, selling an estimated $284K and leaving 1,750 shares worth $359K. The position accounts for 0.15% of the portfolio, ranked #74.

Boit C.F. David first reported a position in ADBE in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.28M in Q2 2024. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Boit C.F. David held 1,750 shares of Adobe worth $359K as of Q2 2026.
Boit C.F. David sold 1,200 Adobe shares in Q2 2026, an estimated $284K.
Adobe made up 0.15% of Boit C.F. David's portfolio in Q2 2026, its #74 holding.
Boit C.F. David first reported a position in Adobe in Q2 2021 and has held it in 20 quarters since.
Boit C.F. David's Adobe position peaked at $1.28M in Q2 2024.
1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.