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Meridian Investment Counsel’s Adobe ADBE Stock Holding History

Meridian 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 		$3.44M Sell
16,755
-95
-0.6% -$22.5K 0.74% 40
2026
Q1 		$4.1M Sell
16,850
-40
-0.2% -$11.1K 0.98% 23
2025
Q4 		$5.91M Sell
16,890
-297
-2% -$101K 1.42% 11
2025
Q3 		$6.06M Sell
17,187
-120
-0.7% -$43K 1.5% 11
2025
Q2 		$6.7M Buy
17,307
+5
+0% +$1.93K 1.82% 7
2025
Q1 		$6.64M Sell
17,302
-4,610
-21% -$1.98M 1.95% 6
2024
Q4 		$9.74M Sell
21,912
-257
-1% -$127K 2.91% 4
2024
Q3 		$11.5M Sell
22,169
-20
-0.1% -$11K 3.47% 4
2024
Q2 		$12.3M Sell
22,189
-25
-0.1% -$12.1K 3.9% 4
2024
Q1 		$11.2M Buy
22,214
+33
+0.1% +$18.9K 3.73% 3
2023
Q4 		$13.2M Sell
22,181
-267
-1% -$154K 4.54% 1
2023
Q3 		$11.4M Buy
22,448
+3
+0% +$1.57K 4.29% 1
2023
Q2 		$11M Sell
22,445
-100
-0.4% -$40.3K 3.91% 2
2023
Q1 		$8.69M Sell
22,545
-100
-0.4% -$35.5K 3.3% 4
2022
Q4 		$7.62M Hold
22,645
– – 3.04% 4
2022
Q3 		$6.23M Buy
22,645
+8
+0% +$3.03K 2.77% 5
2022
Q2 		$8.29M Hold
22,637
– – 3.41% 4
2022
Q1 		$10.3M Buy
22,637
+25
+0.1% +$12K 3.59% 3
2021
Q4 		$12.8M Buy
22,612
+261
+1% +$163K 4.26% 1
2021
Q3 		$12.9M Sell
22,351
-12
-0.1% -$7.55K 4.67% 1
2021
Q2 		$13.1M Hold
22,363
– – 4.62% 1
2021
Q1 		$10.6M Hold
22,363
– – 4.1% 3
2020
Q4 		$11.2M Hold
22,363
– – 4.72% 2
2020
Q3 		$11M Hold
22,363
– – 5.32% 1
2020
Q2 		$9.73M Buy
22,363
+14,682
+191% +$5.44M 4.97% 1
2020
Q1 		$2.44M Hold
7,681
– – 1.59% 15
2019
Q4 		$2.53M Hold
7,681
– – 1.25% 25
2019
Q3 		$2.12M Hold
7,681
– – 1.16% 25
2019
Q2 		$2.26M Buy
7,681
+6
+0.1% +$1.67K 1.25% 23
2019
Q1 		$2.04M Hold
7,675
– – 1.2% 27
2018
Q4 		$1.74M Hold
7,675
– – 1.14% 30
2018
Q3 		$2.07M Hold
7,675
– – 1.13% 30
2018
Q2 		$1.87M Sell
7,675
-30
-0.4% -$7.1K 1.06% 31
2018
Q1 		$1.67M Hold
7,705
– – 0.94% 35
2017
Q4 		$1.35M Sell
7,705
-75
-1% -$12.9K 0.73% 44
2017
Q3 		$1.16M Hold
7,780
– – 0.67% 46
2017
Q2 		$1.1M Hold
7,780
– – 0.66% 49
2017
Q1 		$1.01M Hold
7,780
– – 0.62% 55
2016
Q4 		$801K Hold
7,780
– – 0.53% 62
2016
Q3 		$844K Hold
7,780
– – 0.57% 58
2016
Q2 		$745K Hold
7,780
– – 0.51% 63
2016
Q1 		$730K Hold
7,780
– – 0.51% 64
2015
Q4 		$731K Hold
7,780
– – 0.54% 61
2015
Q3 		$640K Hold
7,780
– – 0.52% 66
2015
Q2 		$630K Hold
7,780
– – 0.45% 73
2015
Q1 		$575K Sell
7,780
-50
-0.6% -$3.73K 0.4% 78
2014
Q4 		$569K Buy
7,830
+1,942
+33% +$136K 0.41% 76
2014
Q3 		$407K Buy
5,888
+615
+12% +$43.6K 0.3% 95
2014
Q2 		$382K Buy
+5,273
New +$340K 0.29% 98

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

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

Meridian Investment Counsel reduced its Adobe (ADBE) stake by 0.56% in Q2 2026, selling an estimated $22.5K and leaving 16,755 shares worth $3.44M. The position accounts for 0.74% of the portfolio, ranked #40.

Meridian Investment Counsel first reported a position in ADBE in Q2 2014 and has held it in 49 quarters since. The position peaked at $13.2M in Q4 2023. 604 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Meridian Investment Counsel held 16,755 shares of Adobe worth $3.44M as of Q2 2026.
  • Meridian Investment Counsel sold 95 Adobe shares in Q2 2026, an estimated $22.5K.
  • Adobe made up 0.74% of Meridian Investment Counsel's portfolio in Q2 2026, its #40 holding.
  • Meridian Investment Counsel first reported a position in Adobe in Q2 2014 and has held it in 49 quarters since.
  • Meridian Investment Counsel's Adobe position peaked at $13.2M in Q4 2023.
  • 604 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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