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Mogy Joel R Investment Counsel’s Adobe ADBE Stock Holding History

Mogy Joel R 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 		$4.2M Sell
20,481
-11,710
-36% -$2.77M 0.24% 38
2026
Q1 		$7.82M Sell
32,191
-26,653
-45% -$7.38M 0.49% 31
2025
Q4 		$20.6M Buy
58,844
+8,180
+16% +$2.78M 1.12% 25
2025
Q3 		$17.9M Sell
50,664
-20,929
-29% -$7.51M 0.98% 25
2025
Q2 		$27.7M Sell
71,593
-745
-1% -$287K 1.6% 22
2025
Q1 		$27.7M Buy
72,338
+6,700
+10% +$2.87M 1.79% 20
2024
Q4 		$29.2M Buy
65,638
+673
+1% +$333K 1.73% 19
2024
Q3 		$33.6M Buy
64,965
+1,222
+2% +$670K 2.06% 18
2024
Q2 		$35.4M Buy
63,743
+2,919
+5% +$1.41M 2.24% 16
2024
Q1 		$30.7M Buy
60,824
+3,768
+7% +$2.16M 2.09% 18
2023
Q4 		$34M Sell
57,056
-310
-0.5% -$179K 2.57% 15
2023
Q3 		$29.3M Buy
57,366
+264
+0.5% +$139K 2.46% 17
2023
Q2 		$27.9M Buy
57,102
+1,184
+2% +$477K 2.22% 18
2023
Q1 		$21.5M Buy
55,918
+695
+1% +$247K 1.91% 20
2022
Q4 		$18.6M Buy
55,223
+571
+1% +$183K 1.86% 20
2022
Q3 		$15M Buy
54,652
+1,290
+2% +$488K 1.57% 21
2022
Q2 		$19.5M Buy
53,362
+1,998
+4% +$813K 1.93% 19
2022
Q1 		$23.4M Buy
51,364
+25
+0% +$12K 1.85% 20
2021
Q4 		$29.1M Buy
51,339
+1,208
+2% +$755K 2.08% 18
2021
Q3 		$28.9M Buy
50,131
+737
+1% +$464K 2.36% 16
2021
Q2 		$28.9M Buy
49,394
+3,448
+8% +$1.78M 2.45% 15
2021
Q1 		$21.8M Buy
45,946
+4,093
+10% +$1.91M 2.1% 17
2020
Q4 		$20.9M Buy
41,853
+206
+0.5% +$99.5K 2.07% 19
2020
Q3 		$20.4M Buy
41,647
+357
+0.9% +$166K 2.2% 16
2020
Q2 		$18M Buy
41,290
+545
+1% +$202K 2.15% 18
2020
Q1 		$13M Sell
40,745
-38
-0.1% -$13K 1.84% 21
2019
Q4 		$13.5M Buy
40,783
+155
+0.4% +$45.6K 1.61% 22
2019
Q3 		$11.2M Buy
40,628
+120
+0.3% +$35K 1.42% 26
2019
Q2 		$11.9M Sell
40,508
-1,725
-4% -$479K 1.55% 22
2019
Q1 		$11.3M Buy
42,233
+8,534
+25% +$2.15M 1.52% 23
2018
Q4 		$7.62M Buy
33,699
+1,444
+4% +$349K 1.18% 30
2018
Q3 		$8.71M Buy
32,255
+3,625
+13% +$935K 1.17% 30
2018
Q2 		$6.98M Buy
28,630
+6,465
+29% +$1.53M 1.03% 31
2018
Q1 		$4.79M Buy
22,165
+365
+2% +$74.2K 0.74% 37
2017
Q4 		$3.82M Buy
21,800
+2,300
+12% +$396K 0.6% 41
2017
Q3 		$2.91M Buy
19,500
+1,500
+8% +$224K 0.48% 48
2017
Q2 		$2.55M Hold
18,000
– – 0.44% 49
2017
Q1 		$2.34M Hold
18,000
– – 0.4% 53
2016
Q4 		$1.85M Hold
18,000
– – 0.34% 62
2016
Q3 		$1.95M Buy
18,000
+600
+3% +$60.2K 0.36% 61
2016
Q2 		$1.67M Hold
17,400
– – 0.31% 68
2016
Q1 		$1.63M Buy
17,400
+15,770
+967% +$1.37M 0.3% 67
2015
Q4 		$1.53K Sell
1,630
-14,670
-90% -$1.32M 0.29% 70
2015
Q3 		$1.34M Hold
16,300
– – 0.27% 72
2015
Q2 		$1.32M Hold
16,300
– – 0.25% 71
2015
Q1 		$1.21M Hold
16,300
– – 0.23% 74
2014
Q4 		$1.19M Hold
16,300
– – 0.22% 76
2014
Q3 		$1.13M Sell
16,300
-250
-2% -$17.7K 0.23% 75
2014
Q2 		$1.2M Hold
16,550
– – 0.24% 72
2014
Q1 		$1.09M Hold
16,550
– – 0.23% 75
2013
Q4 		$991K Hold
16,550
– – 0.21% 77
2013
Q3 		$860K Hold
16,550
– – 0.2% 77
2013
Q2 		$754K Buy
+16,550
New +$733K 0.18% 80

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

Mogy Joel R Investment Counsel's ADBE Position: Q2 2026 in Review

Mogy Joel R Investment Counsel reduced its Adobe (ADBE) stake by 36% in Q2 2026, selling an estimated $2.77M and leaving 20,481 shares worth $4.2M. The position accounts for 0.24% of the portfolio, ranked #38.

Mogy Joel R Investment Counsel first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.4M in Q2 2024. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Mogy Joel R Investment Counsel held 20,481 shares of Adobe worth $4.2M as of Q2 2026.
  • Mogy Joel R Investment Counsel sold 11,710 Adobe shares in Q2 2026, an estimated $2.77M.
  • Adobe made up 0.24% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #38 holding.
  • Mogy Joel R Investment Counsel first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Mogy Joel R Investment Counsel's Adobe position peaked at $35.4M in Q2 2024.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.