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MN Services Vermogensbeheer’s Adobe ADBE Stock Holding History

MN Services Vermogensbeheer’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
Q1 		$39.8M Sell
163,864
-1,200
-0.7% -$332K 0.26% 82
2025
Q4 		$57.8M Buy
165,064
+2,890
+2% +$983K 0.36% 61
2025
Q3 		$57.2M Buy
162,174
+2,800
+2% +$1M 0.37% 56
2025
Q2 		$61.7M Sell
159,374
-7,200
-4% -$2.77M 0.43% 46
2025
Q1 		$63.9M Sell
166,574
-11,900
-7% -$5.1M 0.49% 37
2024
Q4 		$79.4M Buy
178,474
+3,600
+2% +$1.78M 0.53% 33
2024
Q3 		$90.5M Sell
174,874
-3,800
-2% -$2.08M 0.63% 26
2024
Q2 		$99.3M Sell
178,674
-2,800
-2% -$1.36M 0.72% 23
2024
Q1 		$91.6M Sell
181,474
-35,500
-16% -$20.3M 0.66% 25
2023
Q4 		$129M Sell
216,974
-6,200
-3% -$3.58M 1.17% 16
2023
Q3 		$114M Buy
223,174
+4,100
+2% +$2.15M 1.1% 16
2023
Q2 		$107M Sell
219,074
-16,000
-7% -$6.45M 1% 18
2023
Q1 		$90.6M Buy
235,074
+8,200
+4% +$2.91M 0.93% 22
2022
Q4 		$76.3M Sell
226,874
-34,500
-13% -$11M 0.86% 24
2022
Q3 		$71.9M Sell
261,374
-17,100
-6% -$6.47M 0.76% 28
2022
Q2 		$102M Sell
278,474
-64,000
-19% -$26M 0.95% 22
2022
Q1 		$156M Sell
342,474
-22,500
-6% -$10.8M 1.04% 19
2021
Q4 		$207M Buy
364,974
+7,500
+2% +$4.69M 1.21% 12
2021
Q3 		$206M Buy
357,474
+5,700
+2% +$3.59M 1.27% 13
2021
Q2 		$174M Buy
+351,774
New +$181M 1.35% 13
2020
Q4 		$212M Buy
424,374
+5,200
+1% +$2.51M 1.5% 11
2020
Q3 		$206M Buy
419,174
+7,600
+2% +$3.54M 1.62% 9
2020
Q2 		$179M Sell
411,574
-5,900
-1% -$2.19M 1.53% 12
2020
Q1 		$133M Sell
417,474
-26,200
-6% -$8.96M 1.49% 13
2019
Q4 		$146M Buy
443,674
+13,700
+3% +$4.03M 1.25% 15
2019
Q3 		$119M Buy
429,974
+179,317
+72% +$52.3M 1.1% 16
2019
Q2 		$73.9M Sell
250,657
-21,200
-8% -$5.89M 0.87% 18
2019
Q1 		$72.4M Buy
271,857
+3,200
+1% +$807K 0.84% 21
2018
Q4 		$53.2M Buy
268,657
+189,774
+241% +$45.8M 0.81% 25
2018
Q3 		$21.3M Buy
78,883
+1,200
+2% +$309K 0.5% 41
2018
Q2 		$18.9M Buy
77,683
+200
+0.3% +$47.3K 0.48% 41
2018
Q1 		$16.7M Buy
77,483
+500
+0.6% +$102K 0.44% 44
2017
Q4 		$11.2M Sell
76,983
-4,300
-5% -$740K 0.35% 57
2017
Q3 		$12.1M Buy
81,283
+800
+1% +$119K 0.32% 68
2017
Q2 		$11.4M Buy
80,483
+67,198
+506% +$9.2M 0.31% 70
2017
Q1 		$1.62M Buy
13,285
+345
+3% +$40.5K 0.31% 70
2016
Q4 		$1.26M Hold
12,940
– – 0.26% 89
2016
Q3 		$1.41M Buy
12,940
+292
+2% +$29.3K 0.28% 81
2016
Q2 		$1.09M Buy
12,648
+183
+1% +$17.6K 0.25% 91
2016
Q1 		$1.03M Buy
+12,465
New +$1.08M 0.24% 94

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

MN Services Vermogensbeheer's ADBE Position: Q1 2026 in Review

MN Services Vermogensbeheer reduced its Adobe (ADBE) stake by 0.73% in Q1 2026, selling an estimated $332K and leaving 163,864 shares worth $39.8M. The position accounts for 0.26% of the portfolio, ranked #82.

MN Services Vermogensbeheer first reported a position in ADBE in Q1 2016 and has held it in 40 quarters since. The position peaked at $212M in Q4 2020. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • MN Services Vermogensbeheer held 163,864 shares of Adobe worth $39.8M as of Q1 2026.
  • MN Services Vermogensbeheer sold 1,200 Adobe shares in Q1 2026, an estimated $332K.
  • Adobe made up 0.26% of MN Services Vermogensbeheer's portfolio in Q1 2026, its #82 holding.
  • MN Services Vermogensbeheer first reported a position in Adobe in Q1 2016 and has held it in 40 quarters since.
  • MN Services Vermogensbeheer's Adobe position peaked at $212M in Q4 2020.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q1 2026, filed 30 Apr 2026.