NIG
ADBE icon

NFJ Investment Group’s Adobe ADBE Stock Holding History

NFJ Investment Group’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 		– Sell
-5,113
Closed -$1.24M – 209
2026
Q1 		$1.24M Sell
5,113
-11,684
-70% -$3.24M 0.05% 177
2025
Q4 		$5.88M Buy
16,797
+879
+6% +$299K 0.21% 100
2025
Q3 		$5.62M Buy
15,918
+13,541
+570% +$4.86M 0.19% 117
2025
Q2 		$920K Sell
2,377
-23
-1% -$8.86K 0.03% 241
2025
Q1 		$920K Sell
2,400
-111
-4% -$47.6K 0.03% 249
2024
Q4 		$1.12M Sell
2,511
-187
-7% -$92.6K 0.04% 244
2024
Q3 		$1.4M Sell
2,698
-407
-13% -$223K 0.04% 241
2024
Q2 		$1.72M Buy
3,105
+2,202
+244% +$1.07M 0.05% 203
2024
Q1 		$456K Buy
+903
New +$518K 0.01% 220
2023
Q3 		– Sell
-46,144
Closed -$22.6M – 210
2023
Q2 		$22.6M Sell
46,144
-102,051
-69% -$41.1M 0.6% 58
2023
Q1 		$57.1M Buy
148,195
+2,253
+2% +$801K 1.53% 13
2022
Q4 		$49.1M Buy
145,942
+25,111
+21% +$8.03M 1.29% 14
2022
Q3 		$32.2M Buy
120,831
+57,841
+92% +$21.9M 0.84% 27
2022
Q2 		$23.1M Buy
62,990
+3,499
+6% +$1.42M 0.55% 60
2022
Q1 		$27.1M Buy
59,491
+36,537
+159% +$17.6M 0.55% 56
2021
Q4 		$13M Sell
22,954
-1,227
-5% -$767K 0.24% 141
2021
Q3 		$13.9M Sell
24,181
-9,795
-29% -$6.17M 0.27% 120
2021
Q2 		$19.9M Buy
33,976
+1,184
+4% +$610K 0.38% 79
2021
Q1 		$15.6M Buy
+32,792
New +$15.3M 0.31% 102

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NFJ Investment Group's ADBE Position: Q2 2026 in Review

NFJ Investment Group sold out of Adobe (ADBE) in Q2 2026, closing a stake of 5,113 shares — an estimated $1.24M sold.

NFJ Investment Group first reported a position in ADBE in Q1 2021 and held it in 19 quarters. The position peaked at $57.1M in Q1 2023. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • NFJ Investment Group reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • NFJ Investment Group sold 5,113 Adobe shares in Q2 2026, an estimated $1.24M.
  • NFJ Investment Group first reported a position in Adobe in Q1 2021 and held it in 19 quarters.
  • NFJ Investment Group's Adobe position peaked at $57.1M in Q1 2023.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on NFJ Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.