BCM
ADBE icon

Boltwood Capital Management’s Adobe ADBE Stock Holding History

Boltwood 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 		$420K Buy
2,047
+233
+13% +$55.2K 0.1% 150
2026
Q1 		$441K Sell
1,814
-52
-3% -$14.4K 0.11% 136
2025
Q4 		$653K Sell
1,866
-28
-1% -$9.52K 0.17% 111
2025
Q3 		$668K Sell
1,894
-12
-0.6% -$4.3K 0.18% 110
2025
Q2 		$737K Buy
1,906
+38
+2% +$14.6K 0.21% 97
2025
Q1 		$716K Sell
1,868
-47
-2% -$20.2K 0.22% 91
2024
Q4 		$852K Sell
1,915
-37
-2% -$18.3K 0.26% 84
2024
Q3 		$1.01M Sell
1,952
-113
-5% -$62K 0.3% 75
2024
Q2 		$1.15M Buy
2,065
+57
+3% +$27.6K 0.36% 67
2024
Q1 		$1.01M Buy
2,008
+93
+5% +$53.3K 0.31% 76
2023
Q4 		$1.14M Buy
1,915
+30
+2% +$17.3K 0.38% 69
2023
Q3 		$961K Sell
1,885
-45
-2% -$23.6K 0.36% 69
2023
Q2 		$944K Hold
1,930
– – 0.34% 75
2023
Q1 		$744K Buy
1,930
+44
+2% +$15.6K 0.28% 87
2022
Q4 		$635K Buy
1,886
+596
+46% +$191K 0.26% 91
2022
Q3 		$355K Sell
1,290
-451
-26% -$171K 0.16% 113
2022
Q2 		$637K Buy
1,741
+94
+6% +$38.3K 0.28% 91
2022
Q1 		$750K Sell
1,647
-16
-1% -$7.7K 0.29% 93
2021
Q4 		$943K Buy
1,663
+48
+3% +$30K 0.35% 85
2021
Q3 		$930K Buy
1,615
+40
+3% +$25.2K 0.38% 83
2021
Q2 		$922K Buy
1,575
+1,027
+187% +$529K 0.38% 85
2021
Q1 		$261K Sell
548
-70
-11% -$32.7K 0.12% 135
2020
Q4 		$309K Sell
618
-15
-2% -$7.25K 0.15% 122
2020
Q3 		$310K Hold
633
– – 0.17% 117
2020
Q2 		$276K Sell
633
-30
-5% -$11.1K 0.17% 114
2020
Q1 		$211K Hold
663
– – 0.15% 121
2019
Q4 		$219K Buy
+663
New +$195K 0.12% 135
2018
Q2 		– Sell
-929
Closed -$200K – 126
2018
Q1 		$200K Buy
+929
New +$189K 0.14% 119

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
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
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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

Boltwood Capital Management increased its Adobe (ADBE) stake by 13% in Q2 2026, buying an estimated $55.2K and bringing the position to 2,047 shares worth $420K. The position accounts for 0.1% of the portfolio, ranked #150.

Boltwood Capital Management first reported a position in ADBE in Q1 2018 and has held it in 28 quarters since. The position peaked at $1.15M in Q2 2024. 454 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Boltwood Capital Management held 2,047 shares of Adobe worth $420K as of Q2 2026.
  • Boltwood Capital Management bought 233 Adobe shares in Q2 2026, an estimated $55.2K.
  • Adobe made up 0.1% of Boltwood Capital Management's portfolio in Q2 2026, its #150 holding.
  • Boltwood Capital Management first reported a position in Adobe in Q1 2018 and has held it in 28 quarters since.
  • Boltwood Capital Management's Adobe position peaked at $1.15M in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Boltwood Capital Management's 13F filing for Q2 2026, filed 6 Jul 2026.