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Johnson Investment Counsel’s Adobe ADBE Stock Holding History

Johnson Investment Counsel’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 		$2.48M Sell
12,111
-27,198
-69% -$6.44M 0.02% 290
2026
Q1 		$9.56M Sell
39,309
-58,000
-60% -$16.1M 0.08% 144
2025
Q4 		$34.1M Sell
97,309
-44,212
-31% -$15M 0.28% 86
2025
Q3 		$49.9M Sell
141,521
-12,354
-8% -$4.43M 0.42% 67
2025
Q2 		$59.5M Sell
153,875
-2,289
-1% -$882K 0.53% 57
2025
Q1 		$59.9M Buy
156,164
+11,038
+8% +$4.73M 0.58% 53
2024
Q4 		$64.5M Buy
145,126
+3,431
+2% +$1.7M 0.63% 49
2024
Q3 		$73.4M Sell
141,695
-2,566
-2% -$1.41M 0.72% 45
2024
Q2 		$80.1M Buy
144,261
+15,459
+12% +$7.49M 0.84% 37
2024
Q1 		$65M Buy
128,802
+3,975
+3% +$2.28M 0.71% 47
2023
Q4 		$74.5M Sell
124,827
-4,796
-4% -$2.77M 0.88% 36
2023
Q3 		$66.1M Sell
129,623
-10,345
-7% -$5.43M 0.85% 36
2023
Q2 		$68.4M Sell
139,968
-941
-0.7% -$379K 0.85% 39
2023
Q1 		$54.3M Buy
140,909
+3,539
+3% +$1.26M 0.72% 46
2022
Q4 		$46.2M Sell
137,370
-42,791
-24% -$13.7M 0.63% 51
2022
Q3 		$49.6M Sell
180,161
-14,120
-7% -$5.34M 0.74% 48
2022
Q2 		$71.1M Sell
194,281
-12,476
-6% -$5.08M 1.01% 29
2022
Q1 		$94.2M Buy
+206,757
New +$99.5M 1.17% 19
2021
Q4 		– Sell
-185,090
Closed -$107M – 670
2021
Q3 		$107M Sell
185,090
-275
-0.1% -$173K 1.43% 12
2021
Q2 		$109M Buy
185,365
+14,314
+8% +$7.38M 1.5% 11
2021
Q1 		$81.3M Buy
171,051
+157,755
+1,186% +$73.7M 1.22% 18
2020
Q4 		$6.65M Buy
13,296
+251
+2% +$121K 0.11% 108
2020
Q3 		$6.4M Buy
13,045
+2,421
+23% +$1.13M 0.12% 108
2020
Q2 		$4.63M Buy
+10,624
New +$3.94M 0.09% 117
2020
Q1 		– Sell
-9,504
Closed -$3.13M – 527
2019
Q4 		$3.13M Buy
9,504
+19
+0.2% +$5.59K 0.06% 161
2019
Q3 		$2.62M Buy
9,485
+627
+7% +$183K 0.05% 174
2019
Q2 		$2.61M Buy
8,858
+145
+2% +$40.3K 0.05% 174
2019
Q1 		$2.32M Buy
8,713
+185
+2% +$46.6K 0.05% 190
2018
Q4 		$1.93M Buy
8,528
+1,507
+21% +$364K 0.05% 198
2018
Q3 		$1.9M Buy
7,021
+735
+12% +$190K 0.04% 217
2018
Q2 		$1.53M Buy
6,286
+1,893
+43% +$448K 0.04% 228
2018
Q1 		$949K Buy
4,393
+922
+27% +$187K 0.02% 282
2017
Q4 		$608K Buy
3,471
+48
+1% +$8.26K 0.02% 379
2017
Q3 		$510K Buy
3,423
+350
+11% +$52.2K 0.01% 407
2017
Q2 		$434K Buy
3,073
+295
+11% +$40.4K 0.01% 433
2017
Q1 		$361K Hold
2,778
– – 0.01% 468
2016
Q4 		$285K Sell
2,778
-375
-12% -$39.7K 0.01% 491
2016
Q3 		$342K Sell
3,153
-175
-5% -$17.6K 0.01% 431
2016
Q2 		$318K Sell
3,328
-150
-4% -$14.4K 0.01% 440
2016
Q1 		$326K Hold
3,478
– – 0.01% 434
2015
Q4 		$326K Sell
3,478
-1,055
-23% -$94.8K 0.01% 419
2015
Q3 		$372K Buy
4,533
+48
+1% +$3.89K 0.01% 392
2015
Q2 		$363K Hold
4,485
– – 0.01% 405
2015
Q1 		$331K Buy
4,485
+385
+9% +$28.7K 0.01% 425
2014
Q4 		$298K Sell
4,100
-5,040
-55% -$353K 0.01% 458
2014
Q3 		$632K Sell
9,140
-400
-4% -$28.4K 0.02% 271
2014
Q2 		$690K Sell
9,540
-7,210
-43% -$465K 0.02% 235
2014
Q1 		$1.1M Sell
16,750
-13,820
-45% -$886K 0.04% 177
2013
Q4 		$1.83M Sell
30,570
-952
-3% -$52.6K 0.07% 143
2013
Q3 		$1.64M Sell
31,522
-49,536
-61% -$2.36M 0.07% 144
2013
Q2 		$3.69M Buy
+81,058
New +$3.59M 0.15% 97

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Johnson Investment Counsel's ADBE Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Adobe (ADBE) stake by 69% in Q2 2026, selling an estimated $6.44M and leaving 12,111 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #290.

Johnson Investment Counsel first reported a position in ADBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $109M in Q2 2021. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Johnson Investment Counsel held 12,111 shares of Adobe worth $2.48M as of Q2 2026.
  • Johnson Investment Counsel sold 27,198 Adobe shares in Q2 2026, an estimated $6.44M.
  • Adobe made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #290 holding.
  • Johnson Investment Counsel first reported a position in Adobe in Q2 2013 and has held it in 51 quarters since.
  • Johnson Investment Counsel's Adobe position peaked at $109M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.