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Narwhal Capital Management’s Adobe ADBE Stock Holding History

Narwhal Capital 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 		$1.92M Sell
9,357
-7,460
-44% -$1.77M 0.13% 86
2026
Q1 		$4.09M Buy
16,817
+3,977
+31% +$1.1M 0.3% 70
2025
Q4 		$4.49M Buy
12,840
+3,906
+44% +$1.33M 0.33% 61
2025
Q3 		$3.15M Buy
8,934
+3,925
+78% +$1.41M 0.23% 71
2025
Q2 		$1.94M Sell
5,009
-2,091
-29% -$806K 0.16% 85
2025
Q1 		$2.72M Sell
7,100
-336
-5% -$144K 0.24% 77
2024
Q4 		$3.31M Sell
7,436
-1,812
-20% -$897K 0.29% 70
2024
Q3 		$4.79M Sell
9,248
-3,644
-28% -$2M 0.43% 53
2024
Q2 		$7.16M Sell
12,892
-4,567
-26% -$2.21M 0.68% 41
2024
Q1 		$8.81M Sell
17,459
-227
-1% -$130K 0.86% 35
2023
Q4 		$10.6M Buy
17,686
+1,492
+9% +$861K 1.15% 22
2023
Q3 		$8.26M Buy
16,194
+111
+0.7% +$58.2K 1.01% 26
2023
Q2 		$7.86M Buy
16,083
+4,711
+41% +$1.9M 0.92% 32
2023
Q1 		$4.38M Sell
11,372
-1,037
-8% -$369K 0.55% 51
2022
Q4 		$4.18M Sell
12,409
-7,399
-37% -$2.37M 0.56% 50
2022
Q3 		$5.45M Sell
19,808
-3,022
-13% -$1.14M 0.79% 40
2022
Q2 		$8.36M Sell
22,830
-890
-4% -$362K 1.15% 29
2022
Q1 		$10.8M Buy
23,720
+2,947
+14% +$1.42M 1.27% 24
2021
Q4 		$11.8M Buy
20,773
+2,480
+14% +$1.55M 1.34% 21
2021
Q3 		$10.5M Buy
18,293
+193
+1% +$121K 1.33% 24
2021
Q2 		$10.6M Sell
18,100
-373
-2% -$192K 1.34% 24
2021
Q1 		$8.78M Buy
18,473
+1,023
+6% +$478K 1.19% 25
2020
Q4 		$8.73M Buy
17,450
+2,685
+18% +$1.3M 1.24% 27
2020
Q3 		$7.24M Sell
14,765
-273
-2% -$127K 1.17% 27
2020
Q2 		$6.55M Sell
15,038
-1,514
-9% -$561K 1.13% 27
2020
Q1 		$5.27M Buy
16,552
+3,434
+26% +$1.17M 1.14% 28
2019
Q4 		$4.33M Buy
13,118
+428
+3% +$126K 0.79% 42
2019
Q3 		$3.51M Buy
12,690
+5,320
+72% +$1.55M 0.71% 48
2019
Q2 		$2.17M Buy
7,370
+1,832
+33% +$509K 0.45% 64
2019
Q1 		$1.48M Buy
5,538
+604
+12% +$152K 0.32% 79
2018
Q4 		$1.12M Buy
+4,934
New +$1.19M 0.28% 87

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

Narwhal Capital Management's ADBE Position: Q2 2026 in Review

Narwhal Capital Management reduced its Adobe (ADBE) stake by 44% in Q2 2026, selling an estimated $1.77M and leaving 9,357 shares worth $1.92M. The position accounts for 0.13% of the portfolio, ranked #86.

Narwhal Capital Management first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.8M in Q4 2021. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Narwhal Capital Management held 9,357 shares of Adobe worth $1.92M as of Q2 2026.
  • Narwhal Capital Management sold 7,460 Adobe shares in Q2 2026, an estimated $1.77M.
  • Adobe made up 0.13% of Narwhal Capital Management's portfolio in Q2 2026, its #86 holding.
  • Narwhal Capital Management first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
  • Narwhal Capital Management's Adobe position peaked at $11.8M in Q4 2021.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.