Natixis’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.6M | Buy |
101,242
+79,369
| +363% | +$22M | 0.09% | 154 |
|
|
2025
Q4 | $7.66M | Sell |
21,873
-11,034
| -34% | -$3.75M | 0.03% | 386 |
|
|
2025
Q3 | $11.6M | Sell |
32,907
-76,644
| -70% | -$27.5M | 0.05% | 267 |
|
|
2025
Q2 | $42.4M | Sell |
109,551
-57,125
| -34% | -$22M | 0.19% | 76 |
|
|
2025
Q1 | $63.5M | Buy |
166,676
+86,704
| +108% | +$37.2M | 0.35% | 45 |
|
|
2024
Q4 | $35.6M | Buy |
79,972
+54,749
| +217% | +$27.1M | 0.22% | 86 |
|
|
2024
Q3 | $13.1M | Sell |
25,223
-8,494
| -25% | -$4.66M | 0.07% | 185 |
|
|
2024
Q2 | $18.7M | Sell |
33,717
-6,344
| -16% | -$3.07M | 0.11% | 148 |
|
|
2024
Q1 | $20.2M | Buy |
40,061
+39,284
| +5,056% | +$22.5M | 0.11% | 151 |
|
|
2023
Q4 | $464K | Sell |
777
-111,756
| -99% | -$64.5M | ﹤0.01% | 623 |
|
|
2023
Q3 | $57.4M | Buy |
112,533
+111,756
| +14,383% | +$58.6M | 0.44% | 45 |
|
|
2023
Q2 | $380K | Sell |
777
-101,575
| -99% | -$40.9M | ﹤0.01% | 674 |
|
|
2023
Q1 | $39.4M | Sell |
102,352
-281,635
| -73% | -$100M | 0.36% | 69 |
|
|
2022
Q4 | $129M | Buy |
383,987
+205,472
| +115% | +$65.7M | 0.73% | 30 |
|
|
2022
Q3 | $49.5M | Buy |
178,515
+77,376
| +77% | +$29.3M | 0.23% | 71 |
|
|
2022
Q2 | $36.9M | Sell |
101,139
-41,900
| -29% | -$17.1M | 0.13% | 96 |
|
|
2022
Q1 | $65.2M | Buy |
143,039
+70,092
| +96% | +$33.7M | 0.23% | 92 |
|
|
2021
Q4 | $41.4M | Sell |
72,947
-1,801
| -2% | -$1.13M | 0.14% | 136 |
|
|
2021
Q3 | $43M | Sell |
74,748
-87,544
| -54% | -$55.1M | 0.15% | 131 |
|
|
2021
Q2 | $95M | Sell |
162,292
-74,421
| -31% | -$38.4M | 0.42% | 52 |
|
|
2021
Q1 | $113M | Buy |
236,713
+12,502
| +6% | +$5.84M | 0.37% | 51 |
|
|
2020
Q4 | $112M | Buy |
224,211
+135,137
| +152% | +$65.3M | 0.41% | 48 |
|
|
2020
Q3 | $43.7M | Buy |
89,074
+62,635
| +237% | +$29.1M | 0.32% | 79 |
|
|
2020
Q2 | $11.5M | Sell |
26,439
-222,452
| -89% | -$82.4M | 0.09% | 176 |
|
|
2020
Q1 | $79.2M | Buy |
248,891
+189,646
| +320% | +$64.9M | 0.62% | 40 |
|
|
2019
Q4 | $19.5M | Sell |
59,245
-14,065
| -19% | -$4.14M | 0.12% | 183 |
|
|
2019
Q3 | $20.3M | Buy |
+73,310
| New | +$21.4M | 0.13% | 153 |
|
|
2019
Q2 | – | Sell |
-23,617
| Closed | -$6.22M | – | 721 |
|
|
2019
Q1 | $6.22M | Sell |
23,617
-31,366
| -57% | -$7.91M | 0.04% | 348 |
|
|
2018
Q4 | $12.4M | Sell |
54,983
-559,806
| -91% | -$135M | 0.1% | 193 |
|
|
2018
Q3 | $166M | Buy |
614,789
+562,150
| +1,068% | +$145M | 0.96% | 22 |
|
|
2018
Q2 | $12.8M | Buy |
52,639
+40,639
| +339% | +$9.61M | 0.07% | 250 |
|
|
2018
Q1 | $2.59M | Sell |
12,000
-302,570
| -96% | -$61.5M | 0.02% | 470 |
|
|
2017
Q4 | $55.1M | Buy |
314,570
+82,104
| +35% | +$14.1M | 0.42% | 64 |
|
|
2017
Q3 | $34.7M | Sell |
232,466
-10,775
| -4% | -$1.61M | 0.32% | 78 |
|
|
2017
Q2 | $34.4M | Buy |
243,241
+178,785
| +277% | +$24.5M | 0.39% | 70 |
|
|
2017
Q1 | $8.39M | Buy |
64,456
+9,261
| +17% | +$1.09M | 0.1% | 186 |
|
|
2016
Q4 | $5.68M | Sell |
55,195
-253,883
| -82% | -$26.9M | 0.06% | 246 |
|
|
2016
Q3 | $33.5M | Buy |
309,078
+296,940
| +2,446% | +$29.8M | 0.39% | 71 |
|
|
2016
Q2 | $1.16M | Buy |
+12,138
| New | +$1.17M | 0.02% | 257 |
|
|
2014
Q3 | – | Sell |
-32,259
| Closed | -$2.33M | – | 416 |
|
|
2014
Q2 | $2.33M | Sell |
32,259
-49,841
| -61% | -$3.21M | 0.03% | 227 |
|
|
2014
Q1 | $5.4M | Buy |
82,100
+600
| +0.7% | +$38.5K | 0.07% | 174 |
|
|
2013
Q4 | $4.88M | Buy |
81,500
+273
| +0.3% | +$15.1K | 0.04% | 232 |
|
|
2013
Q3 | $4.22M | Sell |
81,227
-200
| -0.2% | -$9.54K | 0.05% | 252 |
|
|
2013
Q2 | $3.71M | Buy |
+81,427
| New | +$3.61M | 0.05% | 194 |
|
Other funds holding ADBE
VCM
VPM
Natixis's ADBE Position: Q1 2026 in Review
Natixis increased its Adobe (ADBE) stake by 363% in Q1 2026, buying an estimated $22M and bringing the position to 101,242 shares worth $24.6M. The position accounts for 0.09% of the portfolio, ranked #154.
Natixis first reported a position in ADBE in Q2 2013 and has held it in 44 quarters since. The position peaked at $166M in Q3 2018. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Natixis held 101,242 shares of Adobe worth $24.6M as of Q1 2026.
- Natixis bought 79,369 Adobe shares in Q1 2026, an estimated $22M.
- Adobe made up 0.09% of Natixis's portfolio in Q1 2026, its #154 holding.
- Natixis first reported a position in Adobe in Q2 2013 and has held it in 44 quarters since.
- Natixis's Adobe position peaked at $166M in Q3 2018.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.