Financial Management Network
ADBE icon

Financial Management Network’s Adobe ADBE Stock Holding History

Financial Management Network’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
Q3 		$234K Sell
985
-100
-9% -$25K 0.03% 193
2026
Q2 		$257K Sell
1,085
-403
-27% -$95.5K 0.04% 183
2026
Q1 		$342K Sell
1,488
-100
-6% -$27.7K 0.05% 153
2025
Q4 		$529K Sell
1,588
-170
-10% -$57.8K 0.08% 119
2025
Q3 		$616K Sell
1,758
-18
-1% -$6.46K 0.1% 110
2025
Q2 		$674K Sell
1,776
-327
-16% -$126K 0.12% 100
2025
Q1 		$717K Sell
2,103
-365
-15% -$157K 0.16% 86
2024
Q4 		$1.06M Sell
2,468
-233
-9% -$115K 0.22% 69
2024
Q3 		$1.37M Sell
2,701
-154
-5% -$84.5K 0.29% 64
2024
Q2 		$1.65M Sell
2,855
-76
-3% -$36.8K 0.4% 51
2024
Q1 		$1.43M Buy
2,931
+181
+7% +$104K 0.36% 53
2023
Q4 		$1.55M Sell
2,750
-54
-2% -$31.1K 0.45% 42
2023
Q3 		$1.45M Buy
2,804
+7
+0.3% +$3.67K 0.48% 42
2023
Q2 		$1.36M Sell
2,797
-53
-2% -$21.4K 0.47% 40
2023
Q1 		$1.1M Buy
2,850
+7
+0.2% +$2.49K 0.44% 44
2022
Q4 		$971K Sell
2,843
-445
-14% -$142K 0.43% 50
2022
Q3 		$970K Buy
3,288
+650
+25% +$246K 0.48% 47
2022
Q2 		$972K Buy
2,638
+100
+4% +$40.7K 0.52% 47
2022
Q1 		$1.19M Buy
2,538
+145
+6% +$69.8K 0.6% 36
2021
Q4 		$1.33M Hold
2,393
– – 0.61% 40
2021
Q3 		$1.34M Buy
2,393
+53
+2% +$33.4K 0.68% 34
2021
Q2 		$1.39M Buy
2,340
+45
+2% +$23.2K 0.71% 34
2021
Q1 		$1.16M Buy
2,295
+190
+9% +$88.8K 0.6% 40
2020
Q4 		$989K Buy
+2,105
New +$1.02M 0.61% 36

Other funds holding ADBE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $315M AUM 14.73% 1-Year Est. Return

Financial Management Network's ADBE Position: Q3 2026 in Review

Financial Management Network reduced its Adobe (ADBE) stake by 9.2% in Q3 2026, selling an estimated $25K and leaving 985 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #193.

Financial Management Network first reported a position in ADBE in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.65M in Q2 2024. 535 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Financial Management Network held 985 shares of Adobe worth $234K as of Q3 2026.
  • Financial Management Network sold 100 Adobe shares in Q3 2026, an estimated $25K.
  • Adobe made up 0.03% of Financial Management Network's portfolio in Q3 2026, its #193 holding.
  • Financial Management Network first reported a position in Adobe in Q4 2020 and has held it in 24 quarters since.
  • Financial Management Network's Adobe position peaked at $1.65M in Q2 2024.
  • 535 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.