DT Investment Partners’s Adobe ADBE Stock Holding History

DT Investment Partners’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	$119K	Hold	581	–	–	0.01%	187
2026 Q1	$141K	Sell	581 -5	-0.9%	-$1.39K	0.01%	167
2025 Q4	$205K	Buy	586 +5	+0.9%	+$1.7K	0.02%	149
2025 Q3	$205K	Hold	581	–	–	0.02%	143
2025 Q2	$225K	Hold	581	–	–	0.02%	142
2025 Q1	$223K	Hold	581	–	–	0.02%	135
2024 Q4	$258K	Sell	581 -74	-11%	-$36.6K	0.02%	129
2024 Q3	$339K	Buy	655 +81	+14%	+$44.4K	0.03%	122
2024 Q2	$319K	Buy	574 +74	+15%	+$35.8K	0.03%	119
2024 Q1	$252K	Hold	500	–	–	0.03%	117
2023 Q4	$314K	Hold	500	–	–	0.03%	111
2023 Q3	$255K	Hold	500	–	–	0.03%	110
2023 Q2	$275K	Hold	500	–	–	0.03%	118
2023 Q1	$187K	Hold	500	–	–	0.02%	129
2022 Q4	$168K	Hold	500	–	–	0.02%	129
2022 Q3	$138K	Sell	500 -533	-52%	-$202K	0.02%	135
2022 Q2	$378K	Hold	1,033	–	–	0.06%	115
2022 Q1	$471K	Buy	1,033 +475	+85%	+$229K	0.06%	115
2021 Q4	$316K	Sell	558 -326	-37%	-$204K	0.04%	115
2021 Q3	$509K	Buy	+884	New	+$556K	0.07%	105
2019 Q1	–	Sell	-1,225	Closed	-$277K	–	64
2018 Q4	$277K	Hold	1,225	–	–	0.04%	65
2018 Q3	$331K	Hold	1,225	–	–	0.05%	63
2018 Q2	$299K	Buy	+1,225	New	+$290K	0.05%	65

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DT Investment Partners's ADBE Position: Q2 2026 in Review

DT Investment Partners held its Adobe (ADBE) position steady in Q2 2026 at 581 shares worth $119K. The position accounts for 0.01% of the portfolio, ranked #187.

DT Investment Partners first reported a position in ADBE in Q2 2018 and has held it in 23 quarters since. The position peaked at $509K in Q3 2021. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

DT Investment Partners held 581 shares of Adobe worth $119K as of Q2 2026.
DT Investment Partners left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #187 holding.
DT Investment Partners first reported a position in Adobe in Q2 2018 and has held it in 23 quarters since.
DT Investment Partners's Adobe position peaked at $509K in Q3 2021.
2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.