North Point Portfolio Managers’s Adobe ADBE Stock Holding History

North Point Portfolio Managers’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 Q3	$30K	Buy	+125	New	+$31.3K	0.01%	154
2025 Q4	–	Sell	-18,051	Closed	-$6.37M	–	76
2025 Q3	$6.37M	Sell	18,051 -5,265	-23%	-$1.89M	1.05%	37
2025 Q2	$9.02M	Sell	23,316 -560	-2%	-$216K	1.55%	34
2025 Q1	$9.16M	Buy	23,876 +9,471	+66%	+$4.06M	1.61%	33
2024 Q4	$6.41M	Buy	14,405 +13,620	+1,735%	+$6.74M	1.11%	36
2024 Q3	$406K	Buy	+785	New	+$431K	0.07%	66

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

BVL

Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return

North Point Portfolio Managers's ADBE Position: Q3 2026 in Review

North Point Portfolio Managers opened a new position in Adobe (ADBE) in Q3 2026: 125 shares worth $30K. The stake represents 0.01% of the portfolio and ranks #154 among its holdings. This is a return to the name: North Point Portfolio Managers previously reported a position in ADBE as recently as Q3 2025.

North Point Portfolio Managers first reported a position in ADBE in Q3 2024 and has held it in 6 quarters since. The position peaked at $9.16M in Q1 2025. 241 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

North Point Portfolio Managers held 125 shares of Adobe worth $30K as of Q3 2026.
Adobe was a new North Point Portfolio Managers position in Q3 2026.
Adobe made up 0.01% of North Point Portfolio Managers's portfolio in Q3 2026, its #154 holding.
North Point Portfolio Managers first reported a position in Adobe in Q3 2024 and has held it in 6 quarters since.
North Point Portfolio Managers's Adobe position peaked at $9.16M in Q1 2025.
241 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on North Point Portfolio Managers's 13F filing for Q3 2026, filed 7 Oct 2026.