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ADBE icon

Grimes & Company’s Adobe ADBE Stock Holding History

Grimes & Company’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 		$6.77M Sell
32,999
-1,417
-4% -$336K 0.15% 99
2026
Q1 		$8.37M Buy
34,416
+6,911
+25% +$1.91M 0.23% 83
2025
Q4 		$9.63M Sell
27,505
-9,538
-26% -$3.24M 0.23% 79
2025
Q3 		$13.1M Sell
37,043
-4,344
-10% -$1.56M 0.32% 63
2025
Q2 		$16M Buy
41,387
+382
+0.9% +$147K 0.44% 52
2025
Q1 		$15.7M Buy
41,005
+25,672
+167% +$11M 0.49% 51
2024
Q4 		$6.82M Sell
15,333
-562
-4% -$278K 0.2% 92
2024
Q3 		$8.23M Sell
15,895
-537
-3% -$295K 0.22% 91
2024
Q2 		$9.13M Sell
16,432
-685
-4% -$332K 0.27% 82
2024
Q1 		$8.64M Sell
17,117
-340
-2% -$195K 0.27% 82
2023
Q4 		$10.4M Sell
17,457
-657
-4% -$379K 0.34% 67
2023
Q3 		$9.24M Sell
18,114
-12,044
-40% -$6.32M 0.36% 63
2023
Q2 		$14.7M Sell
30,158
-5,125
-15% -$2.06M 0.52% 45
2023
Q1 		$13.6M Buy
35,283
+13,365
+61% +$4.75M 0.56% 42
2022
Q4 		$7.38M Sell
21,918
-15,399
-41% -$4.93M 0.31% 65
2022
Q3 		$10.3M Buy
37,317
+3,579
+11% +$1.35M 0.54% 44
2022
Q2 		$12.3M Buy
33,738
+32,923
+4,040% +$13.4M 0.62% 35
2022
Q1 		$371K Buy
815
+224
+38% +$108K 0.02% 221
2021
Q4 		$335K Buy
591
+24
+4% +$15K 0.02% 232
2021
Q3 		$326K Buy
567
+57
+11% +$35.9K 0.01% 232
2021
Q2 		$299K Hold
510
– – 0.01% 240
2021
Q1 		$242K Hold
510
– – 0.01% 252
2020
Q4 		$255K Hold
510
– – 0.01% 231
2020
Q3 		$250K Hold
510
– – 0.02% 221
2020
Q2 		$222K Buy
+510
New +$189K 0.02% 231

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
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
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

Grimes & Company's ADBE Position: Q2 2026 in Review

Grimes & Company reduced its Adobe (ADBE) stake by 4.1% in Q2 2026, selling an estimated $336K and leaving 32,999 shares worth $6.77M. The position accounts for 0.15% of the portfolio, ranked #99.

Grimes & Company first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $16M in Q2 2025. 793 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Grimes & Company held 32,999 shares of Adobe worth $6.77M as of Q2 2026.
  • Grimes & Company sold 1,417 Adobe shares in Q2 2026, an estimated $336K.
  • Adobe made up 0.15% of Grimes & Company's portfolio in Q2 2026, its #99 holding.
  • Grimes & Company first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
  • Grimes & Company's Adobe position peaked at $16M in Q2 2025.
  • 793 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.