BCM
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BTC Capital Management’s Adobe ADBE Stock Holding History

BTC 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 		$308K Sell
1,516
-23,330
-94% -$5.53M 0.02% 195
2026
Q1 		$6.04M Buy
24,846
+7,993
+47% +$2.21M 0.41% 73
2025
Q4 		$5.9M Sell
16,853
-1,336
-7% -$454K 0.41% 70
2025
Q3 		$6.42M Buy
18,189
+3,224
+22% +$1.16M 0.44% 65
2025
Q2 		$5.78M Sell
14,965
-647
-4% -$249K 0.47% 63
2025
Q1 		$5.99M Sell
15,612
-876
-5% -$376K 0.55% 58
2024
Q4 		$7.33M Sell
16,488
-1,614
-9% -$799K 0.68% 44
2024
Q3 		$9.37M Sell
18,102
-901
-5% -$494K 0.83% 38
2024
Q2 		$10.6M Buy
19,003
+540
+3% +$261K 0.98% 30
2024
Q1 		$9.32M Buy
+18,463
New +$10.6M 0.85% 39
2023
Q3 		$8.18M Sell
16,044
-729
-4% -$382K 0.94% 31
2023
Q2 		$8.3M Sell
16,773
-1,073
-6% -$432K 0.9% 34
2023
Q1 		$6.86M Buy
17,846
+584
+3% +$208K 0.79% 40
2022
Q4 		$5.85M Sell
17,262
-260
-1% -$83.2K 0.7% 45
2022
Q3 		$4.82M Buy
17,522
+299
+2% +$113K 0.63% 55
2022
Q2 		$6.29M Buy
17,223
+525
+3% +$214K 0.77% 42
2022
Q1 		$7.61M Buy
16,698
+878
+6% +$422K 0.75% 43
2021
Q4 		$8.97M Buy
15,820
+132
+0.8% +$82.5K 0.89% 37
2021
Q3 		$9.03M Sell
15,688
-748
-5% -$471K 1.01% 31
2021
Q2 		$9.64M Sell
16,436
-2,720
-14% -$1.4M 1.1% 30
2021
Q1 		$9.11M Buy
19,156
+1,415
+8% +$661K 1.02% 33
2020
Q4 		$8.94M Sell
17,741
-48
-0.3% -$23.2K 1.07% 28
2020
Q3 		$8.72M Buy
17,789
+299
+2% +$139K 1.22% 23
2020
Q2 		$7.62M Buy
17,490
+422
+2% +$156K 1.17% 27
2020
Q1 		$5.44M Sell
17,068
-432
-2% -$148K 1.04% 30
2019
Q4 		$5.78M Buy
17,500
+267
+2% +$78.6K 0.82% 37
2019
Q3 		$4.76M Buy
17,233
+185
+1% +$54K 0.76% 44
2019
Q2 		$5.02M Sell
17,048
-289
-2% -$80.3K 0.81% 39
2019
Q1 		$4.61M Buy
17,337
+29
+0.2% +$7.31K 0.74% 46
2018
Q4 		$3.92M Buy
17,308
+390
+2% +$94.1K 0.7% 44
2018
Q3 		$4.57M Sell
16,918
-509
-3% -$131K 0.78% 42
2018
Q2 		$4.25M Buy
17,427
+856
+5% +$202K 1% 43
2018
Q1 		$3.58M Buy
16,571
+14,491
+697% +$2.95M 0.59% 62
2017
Q4 		$365K Buy
2,080
+605
+41% +$104K 0.06% 142
2017
Q3 		$220K Sell
1,475
-625
-30% -$93.3K 0.04% 157
2017
Q2 		$298K Hold
2,100
– – 0.05% 143
2017
Q1 		$274K Sell
2,100
-70
-3% -$8.22K 0.05% 148
2016
Q4 		$223K Hold
2,170
– – 0.04% 161
2016
Q3 		$235K Hold
2,170
– – 0.05% 153
2016
Q2 		$208K Hold
2,170
– – 0.05% 156
2016
Q1 		$203K Sell
2,170
-100
-4% -$8.67K 0.05% 157
2015
Q4 		$213K Sell
2,270
-170
-7% -$15.3K 0.05% 160
2015
Q3 		$202K Sell
2,440
-575
-19% -$46.6K 0.05% 163
2015
Q2 		$244K Sell
3,015
-60
-2% -$4.68K 0.06% 135
2015
Q1 		$227K Sell
3,075
-110
-3% -$8.21K 0.05% 136
2014
Q4 		$231K Sell
3,185
-365
-10% -$25.6K 0.06% 125
2014
Q3 		$247K Buy
+3,550
New +$252K 0.06% 126

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

BTC Capital Management reduced its Adobe (ADBE) stake by 94% in Q2 2026, selling an estimated $5.53M and leaving 1,516 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #195.

BTC Capital Management first reported a position in ADBE in Q3 2014 and has held it in 47 quarters since. The position peaked at $10.6M in Q2 2024. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • BTC Capital Management held 1,516 shares of Adobe worth $308K as of Q2 2026.
  • BTC Capital Management sold 23,330 Adobe shares in Q2 2026, an estimated $5.53M.
  • Adobe made up 0.02% of BTC Capital Management's portfolio in Q2 2026, its #195 holding.
  • BTC Capital Management first reported a position in Adobe in Q3 2014 and has held it in 47 quarters since.
  • BTC Capital Management's Adobe position peaked at $10.6M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.