MAM
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Marquette Asset Management’s Adobe ADBE Stock Holding History

Marquette Asset 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 		– Sell
-89
Closed -$21.6K – 832
2026
Q1 		$21.6K Buy
89
+8
+10% +$2.22K ﹤0.01% 152
2025
Q4 		$28.4K Buy
81
+34
+72% +$11.6K ﹤0.01% 137
2025
Q3 		$16.6K Buy
+47
New +$16.9K ﹤0.01% 162
2023
Q4 		– Sell
-24
Closed -$12.2K – 195
2023
Q3 		$12.2K Sell
24
-7
-23% -$3.67K ﹤0.01% 207
2023
Q2 		$15.2K Buy
+31
New +$12.5K ﹤0.01% 202
2022
Q4 		– Sell
-50
Closed -$14K – 220
2022
Q3 		$14K Sell
50
-44
-47% -$16.6K ﹤0.01% 182
2022
Q2 		$34K Hold
94
– – 0.01% 180
2022
Q1 		$43K Buy
94
+2
+2% +$962 0.01% 194
2021
Q4 		$52K Hold
92
– – 0.01% 186
2021
Q3 		$53K Hold
92
– – 0.01% 174
2021
Q2 		$54K Hold
92
– – 0.01% 163
2021
Q1 		$44K Hold
92
– – 0.01% 165
2020
Q4 		$46K Hold
92
– – 0.01% 162
2020
Q3 		$45K Hold
92
– – 0.01% 140
2020
Q2 		$40K Hold
92
– – 0.01% 161
2020
Q1 		$29K Hold
92
– – 0.01% 175
2019
Q4 		$30K Sell
92
-50
-35% -$14.7K 0.01% 159
2019
Q3 		$39K Buy
142
+52
+58% +$15.2K 0.01% 163
2019
Q2 		$27K Buy
90
+48
+114% +$13.3K 0.01% 177
2019
Q1 		$11K Buy
+42
New +$10.6K ﹤0.01% 238

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

Marquette Asset Management's ADBE Position: Q2 2026 in Review

Marquette Asset Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 89 shares — an estimated $21.6K sold.

Marquette Asset Management first reported a position in ADBE in Q1 2019 and held it in 20 quarters. The position peaked at $54K in Q2 2021. 632 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Marquette Asset Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Marquette Asset Management sold 89 Adobe shares in Q2 2026, an estimated $21.6K.
  • Marquette Asset Management first reported a position in Adobe in Q1 2019 and held it in 20 quarters.
  • Marquette Asset Management's Adobe position peaked at $54K in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.