Nick Train’s Adobe ADBE Stock Holding History

Nick Train’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	$1.44M	Hold	7,000	–	–	0.05%	22
2026 Q1	$1.7M	Buy	7,000 +1,700	+32%	+$471K	0.05%	20
2025 Q4	$1.85M	Buy	5,300 +800	+18%	+$272K	0.05%	20
2025 Q3	$1.59M	Buy	4,500 +940	+26%	+$337K	0.04%	22
2025 Q2	$1.38M	Hold	3,560	–	–	0.03%	22
2025 Q1	$1.37M	Hold	3,560	–	–	0.04%	23
2024 Q4	$1.58M	Hold	3,560	–	–	0.04%	22
2024 Q3	$1.84M	Hold	3,560	–	–	0.04%	21
2024 Q2	$1.88M	Hold	3,560	–	–	0.04%	20
2024 Q1	$1.8M	Hold	3,560	–	–	0.04%	20
2023 Q4	$2.12M	Hold	3,560	–	–	0.04%	16
2023 Q3	$1.82M	Hold	3,560	–	–	0.04%	16
2023 Q2	$1.74M	Buy	3,560 +200	+6%	+$80.6K	0.03%	19
2023 Q1	$1.29M	Buy	3,360 +350	+12%	+$124K	0.02%	25
2022 Q4	$1.01M	Buy	3,010 +510	+20%	+$163K	0.02%	27
2022 Q3	$688K	Hold	2,500	–	–	0.01%	28
2022 Q2	$915K	Hold	2,500	–	–	0.02%	28
2022 Q1	$1.14M	Hold	2,500	–	–	0.02%	27
2021 Q4	$1.42M	Hold	2,500	–	–	0.02%	22
2021 Q3	$1.44M	Hold	2,500	–	–	0.02%	19
2021 Q2	$1.46M	Hold	2,500	–	–	0.02%	18
2021 Q1	$1.19M	Hold	2,500	–	–	0.02%	22
2020 Q4	$1.25M	Hold	2,500	–	–	0.02%	21
2020 Q3	$1.23M	Hold	2,500	–	–	0.02%	17
2020 Q2	$1.09M	Buy	+2,500	New	+$926K	0.02%	22

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nick Train's ADBE Position: Q2 2026 in Review

Nick Train held its Adobe (ADBE) position steady in Q2 2026 at 7,000 shares worth $1.44M. The position accounts for 0.05% of the portfolio, ranked #22.

Nick Train first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.12M in Q4 2023. 1,981 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Nick Train held 7,000 shares of Adobe worth $1.44M as of Q2 2026.
Nick Train left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.05% of Nick Train's portfolio in Q2 2026, its #22 holding.
Nick Train first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
Nick Train's Adobe position peaked at $2.12M in Q4 2023.
1,981 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Lindsell Train's 13F filing for Q2 2026, filed 15 Jul 2026.