JC
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Jacobs & Co’s Adobe ADBE Stock Holding History

Jacobs & 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 		$2.94M Sell
14,346
-18,764
-57% -$4.45M 0.25% 75
2026
Q1 		$8.05M Sell
33,110
-2,993
-8% -$829K 0.79% 52
2025
Q4 		$12.6M Buy
36,103
+236
+0.7% +$80.3K 1.19% 32
2025
Q3 		$12.7M Sell
35,867
-2,395
-6% -$859K 1.21% 32
2025
Q2 		$14.8M Buy
38,262
+140
+0.4% +$53.9K 1.47% 19
2025
Q1 		$14.6M Buy
38,122
+1,032
+3% +$443K 1.56% 16
2024
Q4 		$16.5M Buy
37,090
+973
+3% +$482K 1.68% 12
2024
Q3 		$18.7M Buy
36,117
+134
+0.4% +$73.5K 1.87% 9
2024
Q2 		$20M Buy
35,983
+1,566
+5% +$758K 2.1% 8
2024
Q1 		$17.4M Buy
34,417
+119
+0.3% +$68.2K 1.84% 10
2023
Q4 		$20.5M Sell
34,298
-476
-1% -$275K 2.32% 6
2023
Q3 		$17.7M Sell
34,774
-1,640
-5% -$860K 2.21% 6
2023
Q2 		$17.8M Sell
36,414
-780
-2% -$314K 2.12% 5
2023
Q1 		$14.3M Buy
37,194
+310
+0.8% +$110K 1.77% 10
2022
Q4 		$12.4M Buy
36,884
+610
+2% +$195K 1.62% 17
2022
Q3 		$9.98M Buy
36,274
+302
+0.8% +$114K 1.44% 23
2022
Q2 		$13.2M Sell
35,972
-1,381
-4% -$562K 1.76% 10
2022
Q1 		$17M Buy
37,353
+564
+2% +$271K 1.88% 7
2021
Q4 		$20.9M Buy
36,789
+1,542
+4% +$964K 2.16% 8
2021
Q3 		$20.3M Sell
35,247
-164
-0.5% -$103K 2.33% 7
2021
Q2 		$20.7M Sell
35,411
-1,339
-4% -$690K 2.4% 7
2021
Q1 		$17.5M Buy
36,750
+507
+1% +$237K 2.13% 8
2020
Q4 		$18.1M Buy
36,243
+950
+3% +$459K 2.35% 7
2020
Q3 		$17.3M Sell
35,293
-1,565
-4% -$728K 2.51% 6
2020
Q2 		$16M Sell
36,858
-1,930
-5% -$715K 2.61% 7
2020
Q1 		$12.3M Sell
38,788
-2,632
-6% -$900K 2.38% 6
2019
Q4 		$13.7M Buy
41,420
+1,637
+4% +$482K 2.08% 11
2019
Q3 		$11M Sell
39,783
-758
-2% -$221K 1.78% 17
2019
Q2 		$11.9M Sell
40,541
-1,845
-4% -$512K 1.93% 13
2019
Q1 		$11.3M Buy
42,386
+122
+0.3% +$30.8K 1.92% 11
2018
Q4 		$9.56M Sell
42,264
-410
-1% -$99K 1.88% 12
2018
Q3 		$11.5M Sell
42,674
-885
-2% -$228K 1.95% 10
2018
Q2 		$10.6M Sell
43,559
-2,080
-5% -$492K 1.92% 9
2018
Q1 		$9.86M Sell
45,639
-1,373
-3% -$279K 1.82% 11
2017
Q4 		$8.19M Sell
47,012
-3,147
-6% -$541K 1.48% 27
2017
Q3 		$7.48M Sell
50,159
-970
-2% -$145K 1.41% 33
2017
Q2 		$7.23M Sell
51,129
-590
-1% -$80.8K 1.42% 28
2017
Q1 		$6.73M Sell
51,719
-1,935
-4% -$227K 1.38% 31
2016
Q4 		$5.52M Buy
53,654
+4,730
+10% +$501K 1.2% 38
2016
Q3 		$5.31M Buy
48,924
+4,960
+11% +$498K 1.18% 38
2016
Q2 		$4.21M Buy
43,964
+4,165
+10% +$400K 0.99% 42
2016
Q1 		$3.73M Buy
39,799
+4,435
+13% +$384K 0.9% 47
2015
Q4 		$3.18M Buy
35,364
+2,070
+6% +$186K 0.82% 53
2015
Q3 		$2.74M Buy
33,294
+4,929
+17% +$400K 0.73% 55
2015
Q2 		$2.3M Sell
28,365
-250
-0.9% -$19.5K 0.57% 68
2015
Q1 		$2.12M Buy
28,615
+750
+3% +$55.9K 0.54% 69
2014
Q4 		$2.02M Buy
27,865
+1,350
+5% +$94.6K 0.53% 71
2014
Q3 		$1.83M Buy
26,515
+200
+0.8% +$14.2K 0.52% 70
2014
Q2 		$1.9M Sell
26,315
-1,475
-5% -$95.1K 0.55% 70
2014
Q1 		$1.83M Sell
27,790
-250
-0.9% -$16K 0.57% 69
2013
Q4 		$1.68M Sell
28,040
-700
-2% -$38.7K 0.54% 69
2013
Q3 		$1.49M Sell
28,740
-450
-2% -$21.5K 0.52% 70
2013
Q2 		$1.33M Buy
+29,190
New +$1.29M 0.48% 72

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 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

Jacobs & Co's ADBE Position: Q2 2026 in Review

Jacobs & Co reduced its Adobe (ADBE) stake by 57% in Q2 2026, selling an estimated $4.45M and leaving 14,346 shares worth $2.94M. The position accounts for 0.25% of the portfolio, ranked #75.

Jacobs & Co first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $20.9M in Q4 2021. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Jacobs & Co held 14,346 shares of Adobe worth $2.94M as of Q2 2026.
  • Jacobs & Co sold 18,764 Adobe shares in Q2 2026, an estimated $4.45M.
  • Adobe made up 0.25% of Jacobs & Co's portfolio in Q2 2026, its #75 holding.
  • Jacobs & Co first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Jacobs & Co's Adobe position peaked at $20.9M in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.