IIM
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Ipswich Investment Management’s Adobe ADBE Stock Holding History

Ipswich 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 		$257K Sell
1,254
-70
-5% -$16.6K 0.05% 167
2026
Q1 		$322K Sell
1,324
-260
-16% -$72K 0.08% 147
2025
Q4 		$554K Sell
1,584
-93
-6% -$31.6K 0.13% 114
2025
Q3 		$592K Sell
1,677
-345
-17% -$124K 0.14% 114
2025
Q2 		$782K Sell
2,022
-357
-15% -$138K 0.19% 100
2025
Q1 		$912K Buy
2,379
+26
+1% +$11.2K 0.23% 92
2024
Q4 		$1.05M Buy
2,353
+490
+26% +$243K 0.25% 82
2024
Q3 		$965K Buy
1,863
+28
+2% +$15.4K 0.22% 91
2024
Q2 		$1.02M Buy
1,835
+131
+8% +$63.4K 0.24% 85
2024
Q1 		$860K Buy
1,704
+45
+3% +$25.8K 0.2% 98
2023
Q4 		$990K Buy
1,659
+5
+0.3% +$2.88K 0.25% 87
2023
Q3 		$843K Buy
1,654
+121
+8% +$63.5K 0.23% 96
2023
Q2 		$750K Buy
1,533
+337
+28% +$136K 0.2% 105
2023
Q1 		$461K Buy
1,196
+162
+16% +$57.6K 0.13% 130
2022
Q4 		$348K Buy
1,034
+32
+3% +$10.2K 0.1% 141
2022
Q3 		$276K Hold
1,002
– – 0.09% 149
2022
Q2 		$367K Buy
1,002
+310
+45% +$126K 0.11% 135
2022
Q1 		$315K Hold
692
– – 0.08% 155
2021
Q4 		$392K Buy
692
+34
+5% +$21.3K 0.09% 149
2021
Q3 		$379K Hold
658
– – 0.1% 149
2021
Q2 		$385K Buy
658
+111
+20% +$57.2K 0.1% 150
2021
Q1 		$260K Buy
547
+128
+31% +$59.8K 0.07% 165
2020
Q4 		$210K Sell
419
-1
-0.2% -$483 0.06% 169
2020
Q3 		$206K Sell
420
-45
-10% -$20.9K 0.07% 162
2020
Q2 		$202K Sell
465
-1,200
-72% -$445K 0.07% 157
2020
Q1 		$530K Buy
1,665
+30
+2% +$10.3K 0.21% 98
2019
Q4 		$539K Sell
1,635
-5
-0.3% -$1.47K 0.16% 117
2019
Q3 		$453K Hold
1,640
– – 0.14% 122
2019
Q2 		$483K Hold
1,640
– – 0.15% 117
2019
Q1 		$437K Buy
1,640
+45
+3% +$11.3K 0.14% 122
2018
Q4 		$361K Sell
1,595
-374
-19% -$90.3K 0.13% 121
2018
Q3 		$532K Buy
+1,969
New +$508K 0.18% 106
2018
Q2 		– Sell
-1,650
Closed -$357K – 83
2018
Q1 		$357K Hold
1,650
– – 0.15% 110
2017
Q4 		$289K Hold
1,650
– – 0.12% 120
2017
Q3 		$246K Hold
1,650
– – 0.11% 127
2017
Q2 		$233K Sell
1,650
-200
-11% -$27.4K 0.11% 123
2017
Q1 		$241K Buy
+1,850
New +$217K 0.11% 118
2016
Q4 		– Sell
-1,850
Closed -$201K – 131
2016
Q3 		$201K Buy
+1,850
New +$186K 0.1% 125
2016
Q2 		– Sell
-1,850
Closed -$175K – 140
2016
Q1 		$175K Sell
1,850
-300
-14% -$26K 0.08% 133
2015
Q4 		$202K Buy
+2,150
New +$193K 0.09% 134

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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

Ipswich Investment Management's ADBE Position: Q2 2026 in Review

Ipswich Investment Management reduced its Adobe (ADBE) stake by 5.3% in Q2 2026, selling an estimated $16.6K and leaving 1,254 shares worth $257K. The position accounts for 0.05% of the portfolio, ranked #167.

Ipswich Investment Management first reported a position in ADBE in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.05M in Q4 2024. 685 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Ipswich Investment Management held 1,254 shares of Adobe worth $257K as of Q2 2026.
  • Ipswich Investment Management sold 70 Adobe shares in Q2 2026, an estimated $16.6K.
  • Adobe made up 0.05% of Ipswich Investment Management's portfolio in Q2 2026, its #167 holding.
  • Ipswich Investment Management first reported a position in Adobe in Q4 2015 and has held it in 40 quarters since.
  • Ipswich Investment Management's Adobe position peaked at $1.05M in Q4 2024.
  • 685 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ipswich Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.