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Folger Nolan Fleming Douglas Capital Management’s Adobe ADBE Stock Holding History

Folger Nolan Fleming Douglas Capital 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 		$3.03M Buy
14,769
+159
+1% +$37.7K 0.25% 65
2026
Q1 		$3.55M Buy
14,610
+305
+2% +$84.5K 0.32% 59
2025
Q4 		$5.01M Sell
14,305
-157
-1% -$53.4K 0.51% 49
2025
Q3 		$5.1M Buy
14,462
+1,056
+8% +$379K 0.53% 46
2025
Q2 		$5.19M Sell
13,406
-355
-3% -$137K 0.58% 46
2025
Q1 		$5.28M Buy
13,761
+127
+0.9% +$54.5K 0.59% 46
2024
Q4 		$6.06M Sell
13,634
-1,159
-8% -$574K 0.64% 44
2024
Q3 		$7.66M Sell
14,793
-24
-0.2% -$13.2K 0.76% 38
2024
Q2 		$8.23M Buy
14,817
+88
+0.6% +$42.6K 0.84% 34
2024
Q1 		$7.43M Buy
14,729
+6
+0% +$3.44K 0.76% 36
2023
Q4 		$8.78M Buy
14,723
+29
+0.2% +$16.7K 0.96% 28
2023
Q3 		$7.49M Sell
14,694
-98
-0.7% -$51.4K 0.87% 32
2023
Q2 		$7.23M Sell
14,792
-75
-0.5% -$30.2K 0.79% 36
2023
Q1 		$5.73M Hold
14,867
– – 0.67% 39
2022
Q4 		$5.1M Sell
14,867
-205
-1% -$65.6K 0.61% 40
2022
Q3 		$4.15M Buy
15,072
+190
+1% +$71.9K 0.56% 42
2022
Q2 		$5.45M Buy
14,882
+180
+1% +$73.3K 0.71% 39
2022
Q1 		$6.7M Buy
14,702
+20
+0.1% +$9.62K 0.75% 38
2021
Q4 		$8.33M Sell
14,682
-1,515
-9% -$947K 0.91% 32
2021
Q3 		$9.32M Buy
16,197
+815
+5% +$513K 1.12% 25
2021
Q2 		$9.01M Buy
15,382
+255
+2% +$131K 1.04% 27
2021
Q1 		$7.19M Buy
15,127
+684
+5% +$320K 0.87% 36
2020
Q4 		$7.22M Sell
14,443
-115
-0.8% -$55.6K 0.95% 29
2020
Q3 		$7.14M Buy
14,558
+45
+0.3% +$20.9K 1.07% 25
2020
Q2 		$6.32M Sell
14,513
-100
-0.7% -$37.1K 1.03% 30
2020
Q1 		$4.65M Sell
14,613
-10
-0.1% -$3.42K 0.93% 34
2019
Q4 		$4.82M Buy
14,623
+162
+1% +$47.7K 0.7% 40
2019
Q3 		$4M Sell
14,461
-299
-2% -$87.3K 0.62% 46
2019
Q2 		$4.35M Buy
14,760
+515
+4% +$143K 0.65% 41
2019
Q1 		$3.8M Buy
14,245
+105
+0.7% +$26.5K 0.57% 45
2018
Q4 		$3.2M Buy
14,140
+393
+3% +$94.9K 0.53% 45
2018
Q3 		$3.71M Buy
13,747
+1,600
+13% +$413K 0.52% 44
2018
Q2 		$2.96M Buy
12,147
+50
+0.4% +$11.8K 0.43% 50
2018
Q1 		$2.61M Sell
12,097
-145
-1% -$29.5K 0.39% 51
2017
Q4 		$2.15M Sell
12,242
-1,780
-13% -$306K 0.3% 56
2017
Q3 		$2.09M Buy
14,022
+115
+0.8% +$17.2K 0.3% 58
2017
Q2 		$1.97M Sell
13,907
-60
-0.4% -$8.21K 0.3% 60
2017
Q1 		$1.82M Buy
13,967
+1,633
+13% +$192K 0.27% 61
2016
Q4 		$1.21M Hold
12,334
– – 0.2% 75
2016
Q3 		$1.21M Hold
12,334
– – 0.2% 75
2016
Q2 		$1.18M Buy
12,334
+55
+0.4% +$5.28K 0.2% 75
2016
Q1 		$1.15M Buy
12,279
+800
+7% +$69.3K 0.21% 70
2015
Q4 		$1.08M Buy
11,479
+370
+3% +$33.2K 0.19% 76
2015
Q3 		$913K Sell
11,109
-389
-3% -$31.5K 0.19% 82
2015
Q2 		$931K Sell
11,498
-334
-3% -$26.1K 0.17% 81
2015
Q1 		$875K Buy
11,832
+11,585
+4,690% +$864K 0.15% 85
2014
Q4 		$18K Sell
247
-12,255
-98% -$859K ﹤0.01% 171
2014
Q3 		$865K Sell
12,502
-660
-5% -$46.8K 0.16% 80
2014
Q2 		$952K Sell
13,162
-100
-0.8% -$6.45K 0.17% 83
2014
Q1 		$872K Buy
13,262
+145
+1% +$9.3K 0.18% 83
2013
Q4 		$785K Buy
13,117
+35
+0.3% +$1.93K 0.14% 87
2013
Q3 		$679K Hold
13,082
– – 0.13% 87
2013
Q2 		$596K Buy
+13,082
New +$580K 0.12% 88

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

Folger Nolan Fleming Douglas Capital Management's ADBE Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management increased its Adobe (ADBE) stake by 1.1% in Q2 2026, buying an estimated $37.7K and bringing the position to 14,769 shares worth $3.03M. The position accounts for 0.25% of the portfolio, ranked #65.

Folger Nolan Fleming Douglas Capital Management first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.32M in Q3 2021. 586 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 14,769 shares of Adobe worth $3.03M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management bought 159 Adobe shares in Q2 2026, an estimated $37.7K.
  • Adobe made up 0.25% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #65 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Folger Nolan Fleming Douglas Capital Management's Adobe position peaked at $9.32M in Q3 2021.
  • 586 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.