Hazlett, Burt & Watson
ADBE icon

Hazlett, Burt & Watson’s Adobe ADBE Stock Holding History

Hazlett, Burt & Watson’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 		$39K Sell
165
-62
-27% -$15.5K 0.01% 496
2026
Q2 		$46K Sell
227
-121
-35% -$28.7K 0.01% 475
2026
Q1 		$85K Sell
348
-119
-25% -$33K 0.03% 365
2025
Q4 		$162K Sell
467
-261
-36% -$88.8K 0.05% 281
2025
Q3 		$258K Sell
728
-233
-24% -$83.6K 0.09% 194
2025
Q2 		$373K Sell
961
-420
-30% -$162K 0.15% 134
2025
Q1 		$531K Sell
1,381
-102
-7% -$43.7K 0.24% 96
2024
Q4 		$659K Sell
1,483
-5
-0.3% -$2.48K 0.29% 76
2024
Q3 		$775K Buy
1,488
+131
+10% +$71.8K 0.36% 68
2024
Q2 		$755K Buy
1,357
+25
+2% +$12.1K 0.39% 55
2024
Q1 		$677K Buy
1,332
+90
+7% +$51.6K 0.41% 52
2023
Q4 		$745K Sell
1,242
-48
-4% -$27.7K 0.5% 41
2023
Q3 		$658K Buy
1,290
+33
+3% +$17.3K 0.49% 41
2023
Q2 		$613K Sell
1,257
-30
-2% -$12.1K 0.46% 40
2023
Q1 		$496K Buy
1,287
+57
+5% +$20.3K 0.41% 48
2022
Q4 		$412K Hold
1,230
– – 0.36% 53
2022
Q3 		$340K Hold
1,230
– – 0.33% 60
2022
Q2 		$453K Buy
1,230
+19
+2% +$7.73K 0.42% 48
2022
Q1 		$555K Buy
+1,211
New +$583K 0.44% 48

Other funds holding ADBE

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Hazlett, Burt & Watson's ADBE Position: Q3 2026 in Review

Hazlett, Burt & Watson reduced its Adobe (ADBE) stake by 27% in Q3 2026, selling an estimated $15.5K and leaving 165 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #496.

Hazlett, Burt & Watson first reported a position in ADBE in Q1 2022 and has held it in 19 quarters since. The position peaked at $775K in Q3 2024. 1,015 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Hazlett, Burt & Watson held 165 shares of Adobe worth $39K as of Q3 2026.
  • Hazlett, Burt & Watson sold 62 Adobe shares in Q3 2026, an estimated $15.5K.
  • Adobe made up 0.01% of Hazlett, Burt & Watson's portfolio in Q3 2026, its #496 holding.
  • Hazlett, Burt & Watson first reported a position in Adobe in Q1 2022 and has held it in 19 quarters since.
  • Hazlett, Burt & Watson's Adobe position peaked at $775K in Q3 2024.
  • 1,015 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q3 2026, filed 4 Nov 2026.