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Clare Market Investments’s Adobe ADBE Stock Holding History

Clare Market Investments’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 		$433K Buy
+2,110
New +$500K 0.08% 133
2025
Q3 		– Sell
-6,524
Closed -$2.52M – 157
2025
Q2 		$2.52M Buy
6,524
+4,619
+242% +$1.78M 0.56% 32
2025
Q1 		$731K Sell
1,905
-195
-9% -$83.6K 0.19% 66
2024
Q4 		$934K Hold
2,100
– – 0.22% 60
2024
Q3 		$1.09M Sell
2,100
-235
-10% -$129K 0.28% 48
2024
Q2 		$1.3M Sell
2,335
-883
-27% -$428K 0.36% 40
2024
Q1 		$1.62M Buy
3,218
+548
+21% +$314K 0.5% 31
2023
Q4 		$1.59M Buy
2,670
+519
+24% +$299K 0.55% 26
2023
Q3 		$1.1M Buy
2,151
+157
+8% +$82.4K 0.43% 33
2023
Q2 		$975K Buy
1,994
+1,267
+174% +$510K 0.36% 40
2023
Q1 		$280K Sell
727
-10
-1% -$3.55K 0.12% 96
2022
Q4 		$248K Sell
737
-90
-11% -$28.8K 0.12% 102
2022
Q3 		$228K Buy
827
+1
+0.1% +$378 0.1% 117
2022
Q2 		$302K Sell
826
-101
-11% -$41.1K 0.13% 97
2022
Q1 		$422K Sell
927
-12,727
-93% -$6.12M 0.13% 93
2021
Q4 		$7.74M Buy
13,654
+258
+2% +$161K 2.17% 11
2021
Q3 		$7.71M Buy
13,396
+790
+6% +$497K 2.31% 12
2021
Q2 		$7.38M Buy
12,606
+285
+2% +$147K 2.37% 11
2021
Q1 		$5.86M Buy
12,321
+89
+0.7% +$41.6K 2.2% 10
2020
Q4 		$6.12M Sell
12,232
-403
-3% -$195K 2.56% 10
2020
Q3 		$6.2M Buy
12,635
+1,240
+11% +$577K 3.03% 8
2020
Q2 		$4.96M Buy
11,395
+1,825
+19% +$676K 2.95% 9
2020
Q1 		$3.05M Sell
9,570
-520
-5% -$178K 2.58% 8
2019
Q4 		$3.33M Buy
10,090
+1,070
+12% +$315K 2.41% 10
2019
Q3 		$2.49M Buy
9,020
+90
+1% +$26.3K 2.37% 8
2019
Q2 		$2.63M Buy
8,930
+540
+6% +$150K 2.08% 10
2019
Q1 		$2.24M Buy
8,390
+1,050
+14% +$265K 1.94% 11
2018
Q4 		$1.66M Buy
+7,340
New +$1.77M 2.15% 8

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
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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Clare Market Investments's ADBE Position: Q2 2026 in Review

Clare Market Investments opened a new position in Adobe (ADBE) in Q2 2026: 2,110 shares worth $433K. The stake represents 0.08% of the portfolio and ranks #133 among its holdings. This is a return to the name: Clare Market Investments previously reported a position in ADBE as recently as Q2 2025.

Clare Market Investments first reported a position in ADBE in Q4 2018 and has held it in 28 quarters since. The position peaked at $7.74M in Q4 2021. 682 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Clare Market Investments held 2,110 shares of Adobe worth $433K as of Q2 2026.
  • Adobe was a new Clare Market Investments position in Q2 2026.
  • Adobe made up 0.08% of Clare Market Investments's portfolio in Q2 2026, its #133 holding.
  • Clare Market Investments first reported a position in Adobe in Q4 2018 and has held it in 28 quarters since.
  • Clare Market Investments's Adobe position peaked at $7.74M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.