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Nicholas Company’s Adobe ADBE Stock Holding History

Nicholas Company’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
-75,750
Closed -$18.4M – 197
2026
Q1 		$18.4M Sell
75,750
-98,876
-57% -$27.4M 0.36% 66
2025
Q4 		$61.1M Buy
174,626
+12,400
+8% +$4.22M 1.07% 30
2025
Q3 		$57.2M Hold
162,226
– – 0.97% 37
2025
Q2 		$62.8M Sell
162,226
-10,655
-6% -$4.11M 1.05% 36
2025
Q1 		$66.3M Buy
172,881
+5,117
+3% +$2.19M 1.15% 28
2024
Q4 		$74.6M Buy
167,764
+13,434
+9% +$6.65M 1.21% 21
2024
Q3 		$79.9M Hold
154,330
– – 1.3% 18
2024
Q2 		$85.7M Buy
154,330
+46,855
+44% +$22.7M 1.43% 10
2024
Q1 		$54.2M Sell
107,475
-10
-0% -$5.73K 0.9% 46
2023
Q4 		$64.1M Sell
107,485
-36,810
-26% -$21.2M 1.14% 29
2023
Q3 		$73.6M Sell
144,295
-6,460
-4% -$3.39M 1.47% 8
2023
Q2 		$73.7M Buy
150,755
+9,525
+7% +$3.84M 1.41% 10
2023
Q1 		$54.4M Sell
141,230
-35
-0% -$12.4K 1.1% 25
2022
Q4 		$47.5M Hold
141,265
– – 1.02% 33
2022
Q3 		$38.9M Buy
141,265
+25,310
+22% +$9.58M 0.89% 42
2022
Q2 		$42.4M Buy
115,955
+3,990
+4% +$1.62M 0.93% 37
2022
Q1 		$51M Buy
111,965
+23,135
+26% +$11.1M 0.91% 38
2021
Q4 		$50.4M Sell
88,830
-22,040
-20% -$13.8M 0.82% 49
2021
Q3 		$63.8M Buy
110,870
+250
+0.2% +$157K 1.12% 23
2021
Q2 		$64.8M Buy
110,620
+100
+0.1% +$51.5K 1.14% 21
2021
Q1 		$52.5M Buy
110,520
+10,210
+10% +$4.77M 0.98% 31
2020
Q4 		$50.2M Hold
100,310
– – 0.95% 35
2020
Q3 		$49.2M Sell
100,310
-35
-0% -$16.3K 1.04% 28
2020
Q2 		$43.7M Hold
100,345
– – 1% 25
2020
Q1 		$31.9M Buy
100,345
+40
+0% +$13.7K 0.9% 38
2019
Q4 		$33.1M Buy
+100,305
New +$29.5M 0.7% 52

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

Nicholas Company's ADBE Position: Q2 2026 in Review

Nicholas Company sold out of Adobe (ADBE) in Q2 2026, closing a stake of 75,750 shares — an estimated $18.4M sold.

Nicholas Company first reported a position in ADBE in Q4 2019 and held it in 26 quarters. The position peaked at $85.7M in Q2 2024. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Nicholas Company reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Nicholas Company sold 75,750 Adobe shares in Q2 2026, an estimated $18.4M.
  • Nicholas Company first reported a position in Adobe in Q4 2019 and held it in 26 quarters.
  • Nicholas Company's Adobe position peaked at $85.7M in Q2 2024.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.