NBC Securities’s Adobe ADBE Stock Holding History

NBC Securities’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	$246K	Sell	1,198 -2,778	-70%	-$658K	0.02%	775
2026 Q1	$966K	Sell	3,976 -2,825	-42%	-$783K	0.07%	287
2025 Q4	$2.38M	Buy	6,801 +270	+4%	+$91.8K	0.18%	129
2025 Q3	$2.3M	Sell	6,531 -633	-9%	-$227K	0.18%	130
2025 Q2	$2.77M	Buy	7,164 +1,072	+18%	+$413K	0.23%	109
2025 Q1	$2.34M	Buy	6,092 +6,087	+121,740%	+$2.61M	0.2%	109
2024 Q4	$2.63K	Sell	5 -6,077	-100%	-$3.01M	0.24%	93
2024 Q3	$3.15M	Buy	6,082 +419	+7%	+$230K	0.26%	82
2024 Q2	$3.15M	Buy	5,663 +944	+20%	+$457K	0.29%	75
2024 Q1	$2.38M	Buy	4,719 +44	+0.9%	+$25.2K	0.22%	97
2023 Q4	$2.79M	Sell	4,675 -269	-5%	-$155K	0.28%	79
2023 Q3	$2.52M	Buy	+4,944	New	+$2.59M	0.28%	80

Other funds holding ADBE

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

NBC Securities's ADBE Position: Q2 2026 in Review

NBC Securities reduced its Adobe (ADBE) stake by 70% in Q2 2026, selling an estimated $658K and leaving 1,198 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #775.

NBC Securities first reported a position in ADBE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.15M in Q3 2024. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

NBC Securities held 1,198 shares of Adobe worth $246K as of Q2 2026.
NBC Securities sold 2,778 Adobe shares in Q2 2026, an estimated $658K.
Adobe made up 0.02% of NBC Securities's portfolio in Q2 2026, its #775 holding.
NBC Securities first reported a position in Adobe in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Adobe position peaked at $3.15M in Q3 2024.
688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.