HBW
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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Hazlett, Burt & Watson's ADBE Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Adobe (ADBE) stake by 35% in Q2 2026, selling an estimated $28.7K and leaving 227 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #475.

Hazlett, Burt & Watson first reported a position in ADBE in Q1 2022 and has held it in 18 quarters since. The position peaked at $775K in Q3 2024. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Hazlett, Burt & Watson held 227 shares of Adobe worth $46K as of Q2 2026.
  • Hazlett, Burt & Watson sold 121 Adobe shares in Q2 2026, an estimated $28.7K.
  • Adobe made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #475 holding.
  • Hazlett, Burt & Watson first reported a position in Adobe in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Adobe position peaked at $775K in Q3 2024.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.