DLK Investment Management’s Adobe ADBE Stock Holding History

DLK Investment 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	$5.5M	Sell	9,906 -15,466	-61%	-$3.66M	2.34%	15
2026 Q1	$6.17M	Buy	25,372 +16,342	+181%	+$4.53M	2.44%	15
2025 Q4	$3.16M	Sell	9,030 -3,303	-27%	-$1.12M	1.18%	32
2025 Q3	$4.35M	Buy	12,333 +621	+5%	+$223K	1.64%	29
2025 Q2	$4.53M	Buy	11,712 +324	+3%	+$125K	1.71%	30
2025 Q1	$4.37M	Buy	11,388 +1,188	+12%	+$509K	1.83%	27
2024 Q4	$4.54M	Buy	10,200 +150	+1%	+$74.3K	1.9%	22
2024 Q3	$5.2M	Buy	10,050 +144	+1%	+$79K	1.99%	23
2024 Q2	$5.5M	Buy	9,906 +505	+5%	+$245K	2.27%	16
2024 Q1	$4.74M	Buy	9,401 +4	+0%	+$2.29K	2.02%	22
2023 Q4	$5.61M	Buy	+9,397	New	+$5.42M	2.55%	14

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

DLK Investment Management's ADBE Position: Q2 2026 in Review

DLK Investment Management reduced its Adobe (ADBE) stake by 61% in Q2 2026, selling an estimated $3.66M and leaving 9,906 shares worth $5.5M. The position accounts for 2.34% of the portfolio, ranked #15.

DLK Investment Management first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.17M in Q1 2026. 495 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

DLK Investment Management held 9,906 shares of Adobe worth $5.5M as of Q2 2026.
DLK Investment Management sold 15,466 Adobe shares in Q2 2026, an estimated $3.66M.
Adobe made up 2.34% of DLK Investment Management's portfolio in Q2 2026, its #15 holding.
DLK Investment Management first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
DLK Investment Management's Adobe position peaked at $6.17M in Q1 2026.
495 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.