Morningstar Investment Management’s Adobe ADBE Stock Holding History

Morningstar Investment 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	$6.38M	Hold	26,233	–	–	0.39%	49
2026 Q1	$6.38M	Buy	26,233 +5,265	+25%	+$1.46M	0.39%	49
2025 Q4	$7.34M	Sell	20,968 -6,670	-24%	-$2.27M	0.43%	44
2025 Q3	$9.75M	Buy	+27,638	New	+$9.92M	0.36%	64
2024 Q4	–	Sell	-438	Closed	-$223K	–	213
2024 Q3	$223K	Buy	+438	New	+$240K	0.02%	195

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

Morningstar Investment Management's ADBE Position: Q2 2026 in Review

Morningstar Investment Management held its Adobe (ADBE) position steady in Q2 2026 at 26,233 shares worth $6.38M. The position accounts for 0.39% of the portfolio, ranked #49.

Morningstar Investment Management first reported a position in ADBE in Q3 2024 and has held it in 5 quarters since. The position peaked at $9.75M in Q3 2025. 793 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Morningstar Investment Management held 26,233 shares of Adobe worth $6.38M as of Q2 2026.
Morningstar Investment Management left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.39% of Morningstar Investment Management's portfolio in Q2 2026, its #49 holding.
Morningstar Investment Management first reported a position in Adobe in Q3 2024 and has held it in 5 quarters since.
Morningstar Investment Management's Adobe position peaked at $9.75M in Q3 2025.
793 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.