Montchanin Asset Management’s Adobe ADBE Stock Holding History

Montchanin 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	-1,531	Closed	-$372K	–	63
2026 Q1	$372K	Buy	+1,531	New	+$424K	0.4%	36
2024 Q4	$1.15M	Hold	2,586	–	–	1.12%	19
2024 Q3	$1.34M	Sell	2,586 -4	-0.2%	-$2.19K	1.23%	20
2024 Q2	$1.44M	Hold	2,590	–	–	1.36%	19
2024 Q1	$1.31M	Buy	+2,590	New	+$1.48M	1.28%	21
2023 Q2	$1.27M	Sell	2,602 -40	-2%	-$16.1K	1.45%	17
2023 Q1	$1.02M	Hold	2,642	–	–	1.29%	18
2022 Q4	$889K	Sell	2,642 -235	-8%	-$75.2K	1.22%	20
2022 Q3	$792K	Sell	2,877 -45	-2%	-$17K	1.12%	20
2022 Q2	$1.07M	Buy	+2,922	New	+$1.19M	1.48%	16

Other funds holding ADBE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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

Montchanin Asset Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,531 shares — an estimated $372K sold.

Montchanin Asset Management first reported a position in ADBE in Q2 2022 and held it in 10 quarters. The position peaked at $1.44M in Q2 2024. 793 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Montchanin Asset Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Montchanin Asset Management sold 1,531 Adobe shares in Q2 2026, an estimated $372K.
Montchanin Asset Management first reported a position in Adobe in Q2 2022 and held it in 10 quarters.
Montchanin Asset Management's Adobe position peaked at $1.44M in Q2 2024.
793 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Montchanin Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.