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Chesley Taft & Associates’s Adobe ADBE Stock Holding History

Chesley Taft & Associates’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 		$2.6M Sell
12,693
-12,274
-49% -$2.91M 0.1% 141
2026
Q1 		$6.07M Sell
24,967
-1,592
-6% -$441K 0.25% 82
2025
Q4 		$9.3M Buy
26,559
+636
+2% +$216K 0.37% 63
2025
Q3 		$9.14M Sell
25,923
-1,749
-6% -$627K 0.39% 59
2025
Q2 		$10.7M Sell
27,672
-629
-2% -$242K 0.48% 54
2025
Q1 		$10.9M Sell
28,301
-1,760
-6% -$755K 0.52% 54
2024
Q4 		$13.4M Sell
30,061
-2,278
-7% -$1.13M 0.62% 47
2024
Q3 		$16.7M Sell
32,339
-5,712
-15% -$3.13M 0.8% 40
2024
Q2 		$21.1M Buy
38,051
+107
+0.3% +$51.8K 1.06% 30
2024
Q1 		$19.1M Buy
37,944
+3,306
+10% +$1.89M 0.98% 32
2023
Q4 		$20.7M Buy
34,638
+132
+0.4% +$76.1K 1.16% 26
2023
Q3 		$17.6M Buy
34,506
+212
+0.6% +$111K 1.14% 28
2023
Q2 		$16.8M Buy
34,294
+95
+0.3% +$38.3K 1.03% 29
2023
Q1 		$13.2M Sell
34,199
-245
-0.7% -$87.1K 0.86% 34
2022
Q4 		$11.6M Sell
34,444
-15,328
-31% -$4.9M 0.8% 37
2022
Q3 		$13.7M Sell
49,772
-731
-1% -$277K 1.01% 26
2022
Q2 		$18.5M Sell
50,503
-5,478
-10% -$2.23M 1.26% 21
2022
Q1 		$23.9M Buy
55,981
+64
+0.1% +$30.8K 1.4% 20
2021
Q4 		$31.7M Sell
55,917
-6
-0% -$3.75K 1.64% 15
2021
Q3 		$32.2M Sell
55,923
-268
-0.5% -$169K 1.84% 13
2021
Q2 		$32.9M Sell
56,191
-427
-0.8% -$220K 1.89% 10
2021
Q1 		$27.8M Sell
56,618
-459
-0.8% -$215K 1.66% 15
2020
Q4 		$28.5M Sell
57,077
-209
-0.4% -$101K 1.82% 12
2020
Q3 		$28.1M Buy
57,286
+3,548
+7% +$1.65M 2% 12
2020
Q2 		$23.4M Buy
53,738
+207
+0.4% +$76.7K 1.78% 15
2020
Q1 		$17M Sell
53,531
-41
-0.1% -$14K 1.55% 16
2019
Q4 		$17.7M Buy
53,572
+14,713
+38% +$4.33M 1.27% 24
2019
Q3 		$10.7M Sell
38,859
-475
-1% -$139K 0.83% 38
2019
Q2 		$11.6M Buy
39,334
+180
+0.5% +$50K 0.9% 36
2019
Q1 		$10.4M Buy
39,154
+1,215
+3% +$306K 0.87% 38
2018
Q4 		$8.58M Sell
37,939
-2,420
-6% -$584K 0.83% 42
2018
Q3 		$10.9M Sell
40,359
-2,475
-6% -$638K 0.87% 40
2018
Q2 		$10.4M Sell
42,834
-695
-2% -$164K 0.9% 36
2018
Q1 		$9.41M Sell
43,529
-3,940
-8% -$801K 0.84% 39
2017
Q4 		$8.32M Buy
47,469
+205
+0.4% +$35.3K 0.7% 48
2017
Q3 		$7.05M Buy
47,264
+18,215
+63% +$2.72M 0.61% 57
2017
Q2 		$4.11M Buy
29,049
+780
+3% +$107K 0.37% 79
2017
Q1 		$3.68M Buy
+28,269
New +$3.32M 0.35% 80

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Chesley Taft & Associates's ADBE Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Adobe (ADBE) stake by 49% in Q2 2026, selling an estimated $2.91M and leaving 12,693 shares worth $2.6M. The position accounts for 0.1% of the portfolio, ranked #141.

Chesley Taft & Associates first reported a position in ADBE in Q1 2017 and has held it in 38 quarters since. The position peaked at $32.9M in Q2 2021. 804 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Chesley Taft & Associates held 12,693 shares of Adobe worth $2.6M as of Q2 2026.
  • Chesley Taft & Associates sold 12,274 Adobe shares in Q2 2026, an estimated $2.91M.
  • Adobe made up 0.1% of Chesley Taft & Associates's portfolio in Q2 2026, its #141 holding.
  • Chesley Taft & Associates first reported a position in Adobe in Q1 2017 and has held it in 38 quarters since.
  • Chesley Taft & Associates's Adobe position peaked at $32.9M in Q2 2021.
  • 804 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.