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International Assets Investment Management’s Adobe ADBE Stock Holding History

International Assets Investment 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 		$1.95M Buy
9,250
+5,371
+138% +$1.27M 0.12% 163
2026
Q1 		$936K Sell
3,879
-1,974
-34% -$547K 0.07% 276
2025
Q4 		$2.05M Sell
5,853
-848
-13% -$288K 0.14% 126
2025
Q3 		$2.63M Hold
6,701
– – 0.21% 85
2025
Q2 		$2.59M Buy
6,701
+1,005
+18% +$387K 0.21% 88
2025
Q1 		$2.18M Buy
5,696
+1,156
+25% +$496K 0.19% 95
2024
Q4 		$2M Sell
4,540
-1,373,850
-100% -$680M 0.17% 111
2024
Q3 		$27.6K Buy
1,378,390
+1,376,333
+66,910% +$755M 0.08% 220
2024
Q2 		$1.14M Sell
2,057
-801
-28% -$388K 0.11% 176
2024
Q1 		$1.43M Buy
2,858
+398
+16% +$228K 0.15% 142
2023
Q4 		$1.47M Buy
+2,460
New +$1.42M 0.19% 115
2023
Q3 		– Sell
-7,347
Closed -$1.15M – 621
2023
Q2 		$1.15M Sell
7,347
-176
-2% -$70.9K 0.15% 130
2023
Q1 		$977K Buy
7,523
+147
+2% +$52.2K 0.14% 146
2022
Q4 		$804K Buy
7,376
+6,103
+479% +$1.95M 0.08% 231
2022
Q3 		$350K Buy
1,273
+46
+4% +$17.4K 0.08% 256
2022
Q2 		$449 Sell
1,227
-800
-39% -$326K 0.04% 233
2022
Q1 		$924K Sell
2,027
-926
-31% -$445K 0.17% 131
2021
Q4 		$1.68M Sell
2,953
-3,145
-52% -$1.97M 0.29% 74
2021
Q3 		$1.79M Buy
6,098
+69
+1% +$43.4K 0.32% 69
2021
Q2 		$1.78M Sell
6,029
-2,605
-30% -$1.34M 0.33% 62
2021
Q1 		$1.29M Buy
8,634
+4,371
+103% +$2.04M 0.12% 170
2020
Q4 		$635K Buy
4,263
+2,949
+224% +$1.42M 0.12% 168
2020
Q3 		$644K Buy
1,314
+80
+6% +$37.2K 0.16% 134
2020
Q2 		$537K Buy
1,234
+153
+14% +$56.7K 0.13% 157
2020
Q1 		$344K Buy
+1,081
New +$370K 0.11% 183

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FCT
Family Capital Trust Peabody, Massachusetts $289M AUM 1.81% 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

International Assets Investment Management's ADBE Position: Q2 2026 in Review

International Assets Investment Management increased its Adobe (ADBE) stake by 138% in Q2 2026, buying an estimated $1.27M and bringing the position to 9,250 shares worth $1.95M. The position accounts for 0.12% of the portfolio, ranked #163.

International Assets Investment Management first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.63M in Q3 2025. 752 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • International Assets Investment Management held 9,250 shares of Adobe worth $1.95M as of Q2 2026.
  • International Assets Investment Management bought 5,371 Adobe shares in Q2 2026, an estimated $1.27M.
  • Adobe made up 0.12% of International Assets Investment Management's portfolio in Q2 2026, its #163 holding.
  • International Assets Investment Management first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
  • International Assets Investment Management's Adobe position peaked at $2.63M in Q3 2025.
  • 752 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.