DE
ADBE icon

Diversified Enterprises’s Adobe ADBE Stock Holding History

Diversified Enterprises’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 		– Sell
-915
Closed -$222K – 426
2026
Q1 		$222K Sell
915
-1,029
-53% -$285K 0.01% 383
2025
Q4 		$680K Buy
1,944
+1,206
+163% +$410K 0.04% 175
2025
Q3 		$260K Sell
738
-14
-2% -$5.02K 0.02% 263
2025
Q2 		$291K Sell
752
-68
-8% -$26.2K 0.02% 234
2025
Q1 		$314K Buy
820
+221
+37% +$94.8K 0.03% 221
2024
Q4 		$266K Sell
599
-58
-9% -$28.7K 0.03% 203
2024
Q3 		$340K Buy
+657
New +$360K 0.04% 162

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

Diversified Enterprises's ADBE Position: Q2 2026 in Review

Diversified Enterprises sold out of Adobe (ADBE) in Q2 2026, closing a stake of 915 shares — an estimated $222K sold.

Diversified Enterprises first reported a position in ADBE in Q3 2024 and held it in 7 quarters. The position peaked at $680K in Q4 2025. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Diversified Enterprises reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Diversified Enterprises sold 915 Adobe shares in Q2 2026, an estimated $222K.
  • Diversified Enterprises first reported a position in Adobe in Q3 2024 and held it in 7 quarters.
  • Diversified Enterprises's Adobe position peaked at $680K in Q4 2025.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.