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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
Q1 		– Sell
-1
Closed -$805 – 2552
2025
Q4 		$805 Hold
1
– – ﹤0.01% 2575
2025
Q3 		$1.55K Buy
+1
New +$359 ﹤0.01% 2462

Other funds holding ADBE

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 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. 582 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.
  • 582 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.