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HM Payson & Co’s Adobe ADBE Stock Holding History

HM Payson & Co’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 		$434K Sell
2,116
-541
-20% -$128K 0.01% 321
2026
Q1 		$646K Sell
2,657
-297
-10% -$82.3K 0.01% 270
2025
Q4 		$1.03M Sell
2,954
-536
-15% -$182K 0.01% 216
2025
Q3 		$1.23M Sell
3,490
-669
-16% -$240K 0.02% 195
2025
Q2 		$1.61M Sell
4,159
-2,438
-37% -$939K 0.03% 164
2025
Q1 		$2.53M Sell
6,597
-52,463
-89% -$22.5M 0.04% 141
2024
Q4 		$26.3M Buy
59,060
+2,691
+5% +$1.33M 0.45% 54
2024
Q3 		$29.2M Sell
56,369
-21,314
-27% -$11.7M 0.5% 56
2024
Q2 		$43.2M Buy
77,683
+20,735
+36% +$10M 0.78% 41
2024
Q1 		$28.7M Sell
56,948
-452
-0.8% -$259K 0.53% 52
2023
Q4 		$34.2M Sell
57,400
-2,900
-5% -$1.67M 0.71% 44
2023
Q3 		$30.7M Buy
60,300
+428
+0.7% +$225K 0.72% 43
2023
Q2 		$29.3M Buy
59,872
+57,001
+1,985% +$23M 0.66% 49
2023
Q1 		$1.11M Sell
2,871
-767
-21% -$273K 0.03% 179
2022
Q4 		$1.22M Sell
3,638
-467
-11% -$149K 0.03% 175
2022
Q3 		$1.13M Sell
4,105
-28,482
-87% -$10.8M 0.03% 174
2022
Q2 		$11.9M Buy
32,587
+12,283
+60% +$5M 0.31% 67
2022
Q1 		$9.25M Buy
20,304
+11,733
+137% +$5.64M 0.21% 77
2021
Q4 		$4.86M Buy
8,571
+605
+8% +$378K 0.11% 111
2021
Q3 		$4.59M Buy
7,966
+243
+3% +$153K 0.11% 110
2021
Q2 		$4.52M Sell
7,723
-21
-0.3% -$10.8K 0.11% 117
2021
Q1 		$3.68M Sell
7,744
-4,508
-37% -$2.11M 0.1% 123
2020
Q4 		$6.13M Buy
12,252
+3,295
+37% +$1.59M 0.17% 96
2020
Q3 		$4.39M Buy
8,957
+3,036
+51% +$1.41M 0.14% 101
2020
Q2 		$2.58M Sell
5,921
-3,650
-38% -$1.35M 0.09% 126
2020
Q1 		$3.05M Buy
9,571
+2,123
+29% +$726K 0.12% 102
2019
Q4 		$2.46M Buy
7,448
+1,838
+33% +$541K 0.08% 134
2019
Q3 		$1.55M Buy
5,610
+91
+2% +$26.6K 0.05% 159
2019
Q2 		$1.63M Buy
+5,519
New +$1.53M 0.06% 156
2018
Q4 		– Sell
-4,707
Closed -$1.27M – 152
2018
Q3 		$1.27M Hold
4,707
– – 0.06% 163
2018
Q2 		$1.15M Buy
4,707
+121
+3% +$28.6K 0.05% 170
2018
Q1 		$991K Buy
4,586
+56
+1% +$11.4K 0.04% 181
2017
Q4 		$794K Buy
4,530
+116
+3% +$20K 0.03% 209
2017
Q3 		$658K Buy
4,414
+425
+11% +$63.4K 0.03% 213
2017
Q2 		$564K Buy
3,989
+100
+3% +$13.7K 0.03% 230
2017
Q1 		$506K Buy
3,889
+24
+0.6% +$2.82K 0.02% 227
2016
Q4 		$398K Hold
3,865
– – 0.02% 238
2016
Q3 		$420K Hold
3,865
– – 0.02% 228
2016
Q2 		$370K Sell
3,865
-175
-4% -$16.8K 0.02% 238
2016
Q1 		$379K Hold
4,040
– – 0.02% 232
2015
Q4 		$380K Hold
4,040
– – 0.02% 237
2015
Q3 		$332K Hold
4,040
– – 0.02% 237
2015
Q2 		$327K Hold
4,040
– – 0.02% 250
2015
Q1 		$299K Hold
4,040
– – 0.01% 255
2014
Q4 		$294K Hold
4,040
– – 0.01% 256
2014
Q3 		$280K Hold
4,040
– – 0.01% 251
2014
Q2 		$292K Hold
4,040
– – 0.02% 249
2014
Q1 		$266K Hold
4,040
– – 0.01% 252
2013
Q4 		$242K Hold
4,040
– – 0.01% 258
2013
Q3 		$210K Buy
+4,040
New +$193K 0.01% 274

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

HM Payson & Co's ADBE Position: Q2 2026 in Review

HM Payson & Co reduced its Adobe (ADBE) stake by 20% in Q2 2026, selling an estimated $128K and leaving 2,116 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #321.

HM Payson & Co first reported a position in ADBE in Q3 2013 and has held it in 50 quarters since. The position peaked at $43.2M in Q2 2024. 364 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • HM Payson & Co held 2,116 shares of Adobe worth $434K as of Q2 2026.
  • HM Payson & Co sold 541 Adobe shares in Q2 2026, an estimated $128K.
  • Adobe made up 0.01% of HM Payson & Co's portfolio in Q2 2026, its #321 holding.
  • HM Payson & Co first reported a position in Adobe in Q3 2013 and has held it in 50 quarters since.
  • HM Payson & Co's Adobe position peaked at $43.2M in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.