JMFC
ADBE icon

J.M. Forbes & Co’s Adobe ADBE Stock Holding History

J.M. Forbes & 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 		$1.08M Sell
5,250
-199
-4% -$47.1K 0.08% 79
2026
Q1 		$1.32M Sell
5,449
-1,275
-19% -$353K 0.11% 74
2025
Q4 		$2.35M Sell
6,724
-417
-6% -$142K 0.19% 66
2025
Q3 		$2.52M Sell
7,141
-242
-3% -$86.8K 0.21% 66
2025
Q2 		$2.86M Sell
7,383
-23,672
-76% -$9.12M 0.26% 64
2025
Q1 		$11.9M Buy
31,055
+631
+2% +$271K 1.15% 31
2024
Q4 		$13.5M Buy
30,424
+697
+2% +$345K 1.3% 24
2024
Q3 		$15.4M Buy
29,727
+14
+0% +$7.68K 1.5% 22
2024
Q2 		$16.5M Buy
29,713
+184
+0.6% +$89.1K 1.69% 16
2024
Q1 		$14.9M Sell
29,529
-26
-0.1% -$14.9K 1.62% 20
2023
Q4 		$17.6M Buy
29,555
+742
+3% +$428K 2.05% 12
2023
Q3 		$14.7M Buy
28,813
+179
+0.6% +$93.9K 1.91% 15
2023
Q2 		$14M Sell
28,634
-303
-1% -$122K 1.74% 20
2023
Q1 		$11.2M Sell
28,937
-880
-3% -$313K 1.53% 27
2022
Q4 		$10M Sell
29,817
-403
-1% -$129K 1.45% 33
2022
Q3 		$8.32M Buy
30,220
+56
+0.2% +$21.2K 1.3% 34
2022
Q2 		$11M Sell
30,164
-56
-0.2% -$22.8K 1.63% 26
2022
Q1 		$13.8M Sell
30,220
-15,316
-34% -$7.37M 1.74% 25
2021
Q4 		$25.8M Buy
45,536
+33
+0.1% +$20.6K 2.97% 7
2021
Q3 		$26.2M Sell
45,503
-523
-1% -$329K 3.31% 7
2021
Q2 		$27M Sell
46,026
-9,804
-18% -$5.05M 3.4% 5
2021
Q1 		$26.5M Sell
55,830
-279
-0.5% -$130K 3.7% 5
2020
Q4 		$28.1M Sell
56,109
-6,255
-10% -$3.02M 4.13% 5
2020
Q3 		$30.6M Sell
62,364
-68
-0.1% -$31.6K 4.89% 3
2020
Q2 		$27.2M Buy
62,432
+83
+0.1% +$30.8K 4.85% 3
2020
Q1 		$19.8M Buy
62,349
+3,071
+5% +$1.05M 4.43% 3
2019
Q4 		$19.6M Buy
59,278
+2,935
+5% +$864K 3.2% 3
2019
Q3 		$15.6M Buy
56,343
+365
+0.7% +$107K 2.99% 6
2019
Q2 		$16.5M Buy
55,978
+5,037
+10% +$1.4M 3.18% 5
2019
Q1 		$13.6M Sell
50,941
-12,315
-19% -$3.1M 2.91% 5
2018
Q4 		$14.3M Sell
63,256
-649
-1% -$157K 3.38% 4
2018
Q3 		$17.3M Sell
63,905
-401
-0.6% -$103K 3.67% 2
2018
Q2 		$15.7M Sell
64,306
-1,707
-3% -$404K 3.51% 3
2018
Q1 		$14.3M Sell
66,013
-167
-0.3% -$34K 3.32% 3
2017
Q4 		$11.6M Sell
66,180
-14,461
-18% -$2.49M 2.68% 6
2017
Q3 		$12M Sell
80,641
-21,226
-21% -$3.17M 3% 4
2017
Q2 		$14.4M Sell
101,867
-684
-0.7% -$93.7K 3.67% 2
2017
Q1 		$13.3M Sell
102,551
-579
-0.6% -$68K 3.48% 2
2016
Q4 		$10.6M Buy
103,130
+315
+0.3% +$33.3K 2.92% 8
2016
Q3 		$11.2M Sell
102,815
-710
-0.7% -$71.2K 3.05% 6
2016
Q2 		$9.92M Sell
103,525
-516
-0.5% -$49.6K 2.74% 12
2016
Q1 		$9.76M Sell
104,041
-32,107
-24% -$2.78M 2.79% 10
2015
Q4 		$12.8M Sell
136,148
-651
-0.5% -$58.5K 3.42% 3
2015
Q3 		$11.2M Buy
136,799
+216
+0.2% +$17.5K 3.2% 6
2015
Q2 		$11.1M Sell
136,583
-3,581
-3% -$279K 2.98% 7
2015
Q1 		$10.4M Sell
140,164
-3,298
-2% -$246K 2.75% 10
2014
Q4 		$10.4M Sell
143,462
-37,383
-21% -$2.62M 2.74% 9
2014
Q3 		$12.5M Sell
180,845
-948
-0.5% -$67.2K 3.16% 6
2014
Q2 		$13.2M Buy
181,793
+1,365
+0.8% +$88K 3.27% 5
2014
Q1 		$11.9M Sell
180,428
-936
-0.5% -$60K 3.08% 5
2013
Q4 		$10.9M Buy
181,364
+51,401
+40% +$2.84M 2.75% 6
2013
Q3 		$6.75M Buy
129,963
+64,933
+100% +$3.1M 1.91% 21
2013
Q2 		$2.96M Buy
+65,030
New +$2.88M 0.88% 44

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

J.M. Forbes & Co's ADBE Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Adobe (ADBE) stake by 3.7% in Q2 2026, selling an estimated $47.1K and leaving 5,250 shares worth $1.08M. The position accounts for 0.08% of the portfolio, ranked #79.

J.M. Forbes & Co first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.6M in Q3 2020. 665 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • J.M. Forbes & Co held 5,250 shares of Adobe worth $1.08M as of Q2 2026.
  • J.M. Forbes & Co sold 199 Adobe shares in Q2 2026, an estimated $47.1K.
  • Adobe made up 0.08% of J.M. Forbes & Co's portfolio in Q2 2026, its #79 holding.
  • J.M. Forbes & Co first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • J.M. Forbes & Co's Adobe position peaked at $30.6M in Q3 2020.
  • 665 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.