NHT
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New Hampshire Trust’s Adobe ADBE Stock Holding History

New Hampshire Trust’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 		$1.09M Buy
5,312
+117
+2% +$27.7K 0.21% 78
2026
Q1 		$1.26M Buy
5,195
+765
+17% +$212K 0.25% 71
2025
Q4 		$1.55M Sell
4,430
-926
-17% -$315K 0.3% 66
2025
Q3 		$1.89M Buy
5,356
+113
+2% +$40.5K 0.36% 63
2025
Q2 		$2.03M Buy
5,243
+134
+3% +$51.6K 0.42% 58
2025
Q1 		$1.96M Buy
5,109
+237
+5% +$102K 0.45% 56
2024
Q4 		$2.17M Sell
4,872
-39
-0.8% -$19.3K 0.46% 57
2024
Q3 		$2.54M Sell
4,911
-28
-0.6% -$15.4K 0.54% 54
2024
Q2 		$2.74M Buy
4,939
+53
+1% +$25.7K 0.63% 49
2024
Q1 		$2.47M Sell
4,886
-208
-4% -$119K 0.58% 53
2023
Q4 		$3.04M Sell
5,094
-273
-5% -$157K 0.73% 44
2023
Q3 		$2.74M Buy
5,367
+78
+1% +$40.9K 0.74% 43
2023
Q2 		$2.59M Sell
5,289
-56
-1% -$22.6K 0.67% 48
2023
Q1 		$2.06M Buy
5,345
+89
+2% +$31.6K 0.55% 57
2022
Q4 		$1.77M Buy
+5,256
New +$1.68M 0.47% 63

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

New Hampshire Trust's ADBE Position: Q2 2026 in Review

New Hampshire Trust increased its Adobe (ADBE) stake by 2.3% in Q2 2026, buying an estimated $27.7K and bringing the position to 5,312 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #78.

New Hampshire Trust first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.04M in Q4 2023. 675 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • New Hampshire Trust held 5,312 shares of Adobe worth $1.09M as of Q2 2026.
  • New Hampshire Trust bought 117 Adobe shares in Q2 2026, an estimated $27.7K.
  • Adobe made up 0.21% of New Hampshire Trust's portfolio in Q2 2026, its #78 holding.
  • New Hampshire Trust first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • New Hampshire Trust's Adobe position peaked at $3.04M in Q4 2023.
  • 675 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on New Hampshire Trust's 13F filing for Q2 2026, filed 27 Jul 2026.