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CWA Asset Management Group’s Adobe ADBE Stock Holding History

CWA Asset Management Group’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 		$3.49M Buy
17,044
+1,030
+6% +$244K 0.11% 197
2026
Q1 		$3.89M Buy
16,014
+1,772
+12% +$491K 0.13% 159
2025
Q4 		$4.98M Buy
14,242
+5,101
+56% +$1.73M 0.18% 116
2025
Q3 		$3.22M Buy
9,141
+7,039
+335% +$2.53M 0.12% 163
2025
Q2 		$813K Sell
2,102
-496
-19% -$191K 0.03% 364
2025
Q1 		$996K Buy
2,598
+689
+36% +$295K 0.05% 303
2024
Q4 		$849K Sell
1,909
-603
-24% -$299K 0.04% 286
2024
Q3 		$1.3M Buy
+2,512
New +$1.38M 0.07% 209
2024
Q1 		$1.65M Buy
3,279
+1,506
+85% +$863K 0.1% 160
2023
Q4 		$1.06M Buy
1,773
+592
+50% +$341K 0.07% 162
2023
Q3 		$602K Buy
1,181
+77
+7% +$40.4K 0.04% 187
2023
Q2 		$540K Buy
1,104
+81
+8% +$32.6K 0.04% 206
2023
Q1 		$394K Sell
1,023
-105
-9% -$37.3K 0.03% 226
2022
Q4 		$380K Sell
1,128
-12
-1% -$3.84K 0.03% 222
2022
Q3 		$314K Sell
1,140
-1,318
-54% -$499K 0.03% 225
2022
Q2 		$900K Sell
2,458
-897
-27% -$365K 0.08% 127
2022
Q1 		$1.53M Sell
3,355
-7,723
-70% -$3.72M 0.12% 110
2021
Q4 		$6.28M Buy
11,078
+1,153
+12% +$721K 0.46% 57
2021
Q3 		$5.71M Buy
9,925
+622
+7% +$391K 0.45% 61
2021
Q2 		$5.44M Sell
9,303
-70
-0.7% -$36.1K 0.44% 65
2021
Q1 		$4.46M Buy
9,373
+1,967
+27% +$919K 0.41% 72
2020
Q4 		$3.7M Buy
7,406
+1,015
+16% +$490K 0.39% 71
2020
Q3 		$3.13M Buy
6,391
+2,949
+86% +$1.37M 0.42% 60
2020
Q2 		$1.5M Buy
3,442
+2,407
+233% +$892K 0.26% 68
2020
Q1 		$329K Buy
+1,035
New +$354K 0.06% 150

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

CWA Asset Management Group's ADBE Position: Q2 2026 in Review

CWA Asset Management Group increased its Adobe (ADBE) stake by 6.4% in Q2 2026, buying an estimated $244K and bringing the position to 17,044 shares worth $3.49M. The position accounts for 0.11% of the portfolio, ranked #197.

CWA Asset Management Group first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.28M in Q4 2021. 632 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • CWA Asset Management Group held 17,044 shares of Adobe worth $3.49M as of Q2 2026.
  • CWA Asset Management Group bought 1,030 Adobe shares in Q2 2026, an estimated $244K.
  • Adobe made up 0.11% of CWA Asset Management Group's portfolio in Q2 2026, its #197 holding.
  • CWA Asset Management Group first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
  • CWA Asset Management Group's Adobe position peaked at $6.28M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.