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Bollard Group’s Adobe ADBE Stock Holding History

Bollard Group’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
Q3 		$1K Hold
4
– – ﹤0.01% 297
2026
Q2 		$1K Buy
+4
New +$948 ﹤0.01% 299
2023
Q3 		– Sell
-40
Closed -$20K – 359
2023
Q2 		$20K Buy
+40
New +$16.1K ﹤0.01% 252
2022
Q2 		– Sell
-287
Closed -$131K – 289
2022
Q1 		$131K Hold
287
– – ﹤0.01% 261
2021
Q4 		$163K Hold
287
– – 0.01% 251
2021
Q3 		$165K Hold
287
– – 0.01% 243
2021
Q2 		$168K Hold
287
– – 0.01% 237
2021
Q1 		$136K Sell
287
-600
-68% -$280K ﹤0.01% 248
2020
Q4 		$444K Buy
887
+300
+51% +$145K 0.02% 153
2020
Q3 		$288K Buy
587
+300
+105% +$140K 0.01% 171
2020
Q2 		$125K Buy
+287
New +$106K ﹤0.01% 226

Other funds holding ADBE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bollard Group's ADBE Position: Q3 2026 in Review

Bollard Group held its Adobe (ADBE) position steady in Q3 2026 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Bollard Group first reported a position in ADBE in Q2 2020 and has held it in 11 quarters since. The position peaked at $444K in Q4 2020. 1,731 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Bollard Group held 4 shares of Adobe worth $1K as of Q3 2026.
  • Bollard Group left its Adobe share count unchanged in Q3 2026.
  • Adobe made up ﹤0.01% of Bollard Group's portfolio in Q3 2026, its #297 holding.
  • Bollard Group first reported a position in Adobe in Q2 2020 and has held it in 11 quarters since.
  • Bollard Group's Adobe position peaked at $444K in Q4 2020.
  • 1,731 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Bollard Group's 13F filing for Q3 2026, filed 13 Nov 2026.