NPF
ADBE icon

Norris Perne & French’s Adobe ADBE Stock Holding History

Norris Perne & French’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 		$7.99M Sell
38,974
-2,254
-5% -$534K 0.47% 44
2026
Q1 		$10M Sell
41,228
-17,151
-29% -$4.75M 0.67% 39
2025
Q4 		$20.4M Buy
58,379
+6,451
+12% +$2.19M 1.35% 28
2025
Q3 		$18.3M Sell
51,928
-16,630
-24% -$5.97M 1.27% 29
2025
Q2 		$26.5M Sell
68,558
-390
-0.6% -$150K 1.85% 22
2025
Q1 		$26.4M Buy
68,948
+23,434
+51% +$10M 1.99% 19
2024
Q4 		$20.2M Buy
45,514
+223
+0.5% +$110K 1.46% 30
2024
Q3 		$23.5M Buy
45,291
+243
+0.5% +$133K 1.61% 20
2024
Q2 		$25M Buy
45,048
+973
+2% +$471K 1.81% 15
2024
Q1 		$22.2M Sell
44,075
-864
-2% -$495K 1.59% 19
2023
Q4 		$26.8M Sell
44,939
-188
-0.4% -$108K 2.07% 16
2023
Q3 		$23M Sell
45,127
-8,730
-16% -$4.58M 2.01% 12
2023
Q2 		$26.3M Buy
53,857
+129
+0.2% +$52K 2.22% 11
2023
Q1 		$20.7M Buy
53,728
+478
+0.9% +$170K 1.9% 15
2022
Q4 		$17.9M Sell
53,250
-1,096
-2% -$351K 1.77% 17
2022
Q3 		$15M Buy
54,346
+1,475
+3% +$558K 1.55% 25
2022
Q2 		$19.4M Buy
52,871
+816
+2% +$332K 1.86% 14
2022
Q1 		$23.7M Buy
52,055
+24,927
+92% +$12M 1.92% 10
2021
Q4 		$15.4M Sell
27,128
-752
-3% -$470K 1.19% 40
2021
Q3 		$16.1M Buy
27,880
+272
+1% +$171K 1.38% 29
2021
Q2 		$16.2M Buy
27,608
+461
+2% +$238K 1.39% 26
2021
Q1 		$12.9M Buy
27,147
+225
+0.8% +$105K 1.2% 39
2020
Q4 		$13.5M Buy
26,922
+615
+2% +$297K 1.27% 36
2020
Q3 		$12.9M Sell
26,307
-3,427
-12% -$1.59M 1.4% 32
2020
Q2 		$12.9M Sell
29,734
-466
-2% -$173K 1.58% 31
2020
Q1 		$9.61M Sell
30,200
-1,116
-4% -$382K 1.44% 33
2019
Q4 		$10.3M Buy
31,316
+377
+1% +$111K 1.23% 41
2019
Q3 		$8.55M Sell
30,939
-560
-2% -$163K 1.07% 48
2019
Q2 		$9.28M Buy
31,499
+67
+0.2% +$18.6K 1.17% 42
2019
Q1 		$8.38M Sell
31,432
-484
-2% -$122K 1.1% 46
2018
Q4 		$7.22M Sell
31,916
-21,290
-40% -$5.14M 1.13% 45
2018
Q3 		$14.4M Sell
53,206
-2,353
-4% -$607K 1.88% 11
2018
Q2 		$13.5M Sell
55,559
-3,635
-6% -$860K 1.97% 11
2018
Q1 		$12.8M Sell
59,194
-1,492
-2% -$303K 1.86% 12
2017
Q4 		$10.6M Sell
60,686
-1,286
-2% -$221K 1.55% 21
2017
Q3 		$9.24M Buy
61,972
+1,667
+3% +$249K 1.44% 23
2017
Q2 		$8.53M Buy
60,305
+4,420
+8% +$605K 1.43% 27
2017
Q1 		$7.27M Buy
55,885
+53,885
+2,694% +$6.32M 1.36% 26
2016
Q4 		$206K Hold
2,000
– – 0.04% 144
2016
Q3 		$217K Buy
+2,000
New +$201K 0.05% 136

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Norris Perne & French's ADBE Position: Q2 2026 in Review

Norris Perne & French reduced its Adobe (ADBE) stake by 5.5% in Q2 2026, selling an estimated $534K and leaving 38,974 shares worth $7.99M. The position accounts for 0.47% of the portfolio, ranked #44.

Norris Perne & French first reported a position in ADBE in Q3 2016 and has held it in 40 quarters since. The position peaked at $26.8M in Q4 2023. 627 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Norris Perne & French held 38,974 shares of Adobe worth $7.99M as of Q2 2026.
  • Norris Perne & French sold 2,254 Adobe shares in Q2 2026, an estimated $534K.
  • Adobe made up 0.47% of Norris Perne & French's portfolio in Q2 2026, its #44 holding.
  • Norris Perne & French first reported a position in Adobe in Q3 2016 and has held it in 40 quarters since.
  • Norris Perne & French's Adobe position peaked at $26.8M in Q4 2023.
  • 627 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.