Nelson Capital Management’s Adobe ADBE Stock Holding History

Nelson 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	$532K	Hold	2,597	–	–	0.06%	84
2026 Q1	$631K	Sell	2,597 -245	-9%	-$67.9K	0.08%	74
2025 Q4	$995K	Sell	2,842 -4,111	-59%	-$1.4M	0.12%	74
2025 Q3	$2.45M	Sell	6,953 -45	-0.6%	-$16.1K	0.29%	60
2025 Q2	$2.71M	Sell	6,998 -219	-3%	-$84.4K	0.36%	52
2025 Q1	$2.77M	Buy	7,217 +15	+0.2%	+$6.43K	0.48%	49
2024 Q4	$3.2M	Sell	7,202 -294	-4%	-$146K	0.53%	41
2024 Q3	$3.88M	Sell	7,496 -313	-4%	-$172K	0.65%	39
2024 Q2	$4.34M	Sell	7,809 -305	-4%	-$148K	0.77%	33
2024 Q1	$4.09M	Buy	8,114 +4,327	+114%	+$2.48M	0.78%	36
2023 Q4	$2.26M	Sell	3,787 -125	-3%	-$72.1K	0.51%	50
2023 Q3	$1.99M	Sell	3,912 -416	-10%	-$218K	0.49%	49
2023 Q2	$2.12M	Sell	4,328 -310	-7%	-$125K	0.55%	51
2023 Q1	$1.79M	Sell	4,638 -215	-4%	-$76.4K	0.51%	55
2022 Q4	$1.63M	Sell	4,853 -250	-5%	-$80K	0.48%	56
2022 Q3	$1.4M	Sell	5,103 -354	-6%	-$134K	0.41%	56
2022 Q2	$2M	Sell	5,457 -5,301	-49%	-$2.16M	0.55%	47
2022 Q1	$4.9M	Sell	10,758 -105	-1%	-$50.5K	0.96%	35
2021 Q4	$6.16M	Sell	10,863 -77	-0.7%	-$48.1K	1.14%	30
2021 Q3	$6.3M	Sell	10,940 -436	-4%	-$274K	1.25%	27
2021 Q2	$6.66M	Sell	11,376 -387	-3%	-$199K	1.35%	24
2021 Q1	$5.59M	Sell	11,763 -197	-2%	-$92.1K	1.2%	30
2020 Q4	$5.98M	Sell	11,960 -2,202	-16%	-$1.06M	1.29%	28
2020 Q3	$6.95M	Buy	14,162 +6,768	+92%	+$3.15M	1.22%	32
2020 Q2	$3.22M	Sell	7,394 -317	-4%	-$117K	0.7%	47
2020 Q1	$2.45M	Buy	+7,711	New	+$2.64M	0.66%	48
2019 Q4	–	Sell	-343	Closed	-$95K	–	103
2019 Q3	$95K	Hold	343	–	–	0.02%	116
2019 Q2	$101K	Buy	343 +78	+29%	+$21.7K	0.02%	114
2019 Q1	$71K	Buy	265 +19	+8%	+$4.79K	0.02%	118
2018 Q4	$56K	Hold	246	–	–	0.02%	124
2018 Q3	$66K	Buy	+246	New	+$63.4K	0.02%	115
2018 Q2	–	Sell	-304	Closed	-$66K	–	255
2018 Q1	$66K	Hold	304	–	–	0.02%	121
2017 Q4	$53K	Sell	304 -786	-72%	-$135K	0.02%	132
2017 Q3	$163K	Sell	1,090 -70	-6%	-$10.4K	0.05%	90
2017 Q2	$164K	Buy	1,160 +70	+6%	+$9.58K	0.06%	90
2017 Q1	$142K	Hold	1,090	–	–	0.05%	97
2016 Q4	$112K	Hold	1,090	–	–	0.04%	98
2016 Q3	$118K	Hold	1,090	–	–	0.04%	98
2016 Q2	$104K	Hold	1,090	–	–	0.04%	88
2016 Q1	$102K	Hold	1,090	–	–	0.04%	81
2015 Q4	$102K	Hold	1,090	–	–	0.04%	81
2015 Q3	$90K	Hold	1,090	–	–	0.03%	92
2015 Q2	$88K	Sell	1,090 -240	-18%	-$18.7K	0.03%	100
2015 Q1	$98K	Sell	1,330 -95	-7%	-$7.09K	0.04%	94
2014 Q4	$104K	Hold	1,425	–	–	0.04%	95
2014 Q3	$99K	Sell	1,425 -50	-3%	-$3.54K	0.04%	97
2014 Q2	$107K	Sell	1,475 -800	-35%	-$51.6K	0.04%	91
2014 Q1	$150K	Sell	2,275 -99,737	-98%	-$6.4M	0.07%	76
2013 Q4	$6.11M	Sell	102,012 -2,020	-2%	-$112K	2.72%	10
2013 Q3	$5.4M	Buy	104,032 +2,115	+2%	+$101K	2.58%	12
2013 Q2	$4.64M	Buy	+101,917	New	+$4.52M	2.38%	16

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

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

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

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

Nelson Capital Management held its Adobe (ADBE) position steady in Q2 2026 at 2,597 shares worth $532K. The position accounts for 0.06% of the portfolio, ranked #84.

Nelson Capital Management first reported a position in ADBE in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.95M in Q3 2020. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Nelson Capital Management held 2,597 shares of Adobe worth $532K as of Q2 2026.
Nelson Capital Management left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.06% of Nelson Capital Management's portfolio in Q2 2026, its #84 holding.
Nelson Capital Management first reported a position in Adobe in Q2 2013 and has held it in 51 quarters since.
Nelson Capital Management's Adobe position peaked at $6.95M in Q3 2020.
855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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