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Hennion & Walsh Asset Management’s Adobe ADBE Stock Holding History

Hennion & Walsh Asset 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 		$1.56M Buy
7,585
+313
+4% +$74.1K 0.04% 450
2026
Q1 		$1.77M Sell
7,272
-3,432
-32% -$951K 0.06% 376
2025
Q4 		$3.75M Buy
10,704
+190
+2% +$64.6K 0.13% 201
2025
Q3 		$3.71M Sell
10,514
-1,315
-11% -$472K 0.13% 197
2025
Q2 		$4.58M Buy
11,829
+107
+0.9% +$41.2K 0.18% 127
2025
Q1 		$4.5M Sell
11,722
-396
-3% -$170K 0.2% 119
2024
Q4 		$5.39M Buy
12,118
+817
+7% +$405K 0.24% 90
2024
Q3 		$5.85M Buy
11,301
+512
+5% +$281K 0.27% 79
2024
Q2 		$5.99M Buy
10,789
+2,069
+24% +$1M 0.31% 60
2024
Q1 		$4.4M Buy
8,720
+260
+3% +$149K 0.24% 96
2023
Q4 		$5.05M Sell
8,460
-893
-10% -$515K 0.29% 71
2023
Q3 		$4.77M Sell
9,353
-789
-8% -$414K 0.3% 67
2023
Q2 		$4.96M Sell
10,142
-33
-0.3% -$13.3K 0.29% 76
2023
Q1 		$3.92M Sell
10,175
-2,273
-18% -$808K 0.24% 105
2022
Q4 		$4.19M Sell
12,448
-2,639
-17% -$844K 0.26% 97
2022
Q3 		$4.15M Sell
15,087
-720
-5% -$272K 0.27% 88
2022
Q2 		$5.79M Sell
15,807
-1,586
-9% -$645K 0.36% 67
2022
Q1 		$7.92M Sell
17,393
-334
-2% -$161K 0.42% 53
2021
Q4 		$10.1M Buy
17,727
+2,130
+14% +$1.33M 0.49% 41
2021
Q3 		$8.98M Buy
15,597
+352
+2% +$222K 0.47% 47
2021
Q2 		$8.93M Buy
15,245
+1,924
+14% +$992K 0.48% 40
2021
Q1 		$6.33M Buy
+13,321
New +$6.23M 0.38% 64

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

Hennion & Walsh Asset Management's ADBE Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Adobe (ADBE) stake by 4.3% in Q2 2026, buying an estimated $74.1K and bringing the position to 7,585 shares worth $1.56M. The position accounts for 0.04% of the portfolio, ranked #450.

Hennion & Walsh Asset Management first reported a position in ADBE in Q1 2021 and has held it in 22 quarters since. The position peaked at $10.1M in Q4 2021. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Hennion & Walsh Asset Management held 7,585 shares of Adobe worth $1.56M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 313 Adobe shares in Q2 2026, an estimated $74.1K.
  • Adobe made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #450 holding.
  • Hennion & Walsh Asset Management first reported a position in Adobe in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Adobe position peaked at $10.1M in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.