Brown Shipley & Co’s Adobe ADBE Stock Holding History

Brown Shipley & Co’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	$12.5K	Hold	52	–	–	0.01%	73
2026 Q2	$10.7K	Sell	52 -145	-74%	-$34.4K	0.01%	72
2026 Q1	$47.9K	Buy	197 +44	+29%	+$12.2K	0.03%	56
2025 Q4	$53.5K	Sell	153 -242	-61%	-$82.3K	0.03%	54
2025 Q3	$139K	Sell	395 -35	-8%	-$12.6K	0.07%	40
2025 Q2	$166K	Sell	430 -33	-7%	-$12.7K	0.09%	41
2025 Q1	$178K	Hold	463	–	–	0.1%	38
2024 Q4	$206K	Sell	463 -72	-13%	-$35.6K	0.1%	35
2024 Q3	$277K	Sell	535 -20	-4%	-$11K	0.14%	33
2024 Q2	$308K	Sell	555 -67	-11%	-$32.4K	0.14%	33
2024 Q1	$312K	Sell	622 -235	-27%	-$135K	0.1%	49
2023 Q4	$511K	Sell	857 -77	-8%	-$44.4K	0.25%	37
2023 Q3	$476K	Sell	934 -1,196	-56%	-$627K	0.26%	40
2023 Q2	$1.04M	Sell	2,130 -771	-27%	-$311K	0.43%	37
2023 Q1	$1.12M	Buy	+2,901	New	+$1.03M	0.72%	30

Other funds holding ADBE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Brown Shipley & Co's ADBE Position: Q3 2026 in Review

Brown Shipley & Co held its Adobe (ADBE) position steady in Q3 2026 at 52 shares worth $12.5K. The position accounts for 0.01% of the portfolio, ranked #73.

Brown Shipley & Co first reported a position in ADBE in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.12M in Q1 2023. 1,198 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Brown Shipley & Co held 52 shares of Adobe worth $12.5K as of Q3 2026.
Brown Shipley & Co left its Adobe share count unchanged in Q3 2026.
Adobe made up 0.01% of Brown Shipley & Co's portfolio in Q3 2026, its #73 holding.
Brown Shipley & Co first reported a position in Adobe in Q1 2023 and has held it in 15 quarters since.
Brown Shipley & Co's Adobe position peaked at $1.12M in Q1 2023.
1,198 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Brown Shipley & Co's 13F filing for Q3 2026, filed 9 Oct 2026.