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Hennessy Advisors Inc’s Adobe ADBE Stock Holding History

Hennessy Advisors Inc’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 		$1.93M Sell
9,398
-194
-2% -$46K 0.06% 248
2026
Q1 		$2.33M Buy
+9,592
New +$2.66M 0.08% 217
2025
Q3 		– Sell
-278
Closed -$108K – 284
2025
Q2 		$108K Buy
+278
New +$107K ﹤0.01% 324
2018
Q1 		– Sell
-2,380
Closed -$417K – 345
2017
Q4 		$417K Buy
+2,380
New +$409K 0.01% 324

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Hennessy Advisors Inc's ADBE Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Adobe (ADBE) stake by 2% in Q2 2026, selling an estimated $46K and leaving 9,398 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #248.

Hennessy Advisors Inc first reported a position in ADBE in Q4 2017 and has held it in 4 quarters since. The position peaked at $2.33M in Q1 2026. 644 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Hennessy Advisors Inc held 9,398 shares of Adobe worth $1.93M as of Q2 2026.
  • Hennessy Advisors Inc sold 194 Adobe shares in Q2 2026, an estimated $46K.
  • Adobe made up 0.06% of Hennessy Advisors Inc's portfolio in Q2 2026, its #248 holding.
  • Hennessy Advisors Inc first reported a position in Adobe in Q4 2017 and has held it in 4 quarters since.
  • Hennessy Advisors Inc's Adobe position peaked at $2.33M in Q1 2026.
  • 644 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.