Northwest & Ethical Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $744K | Buy |
3,630
+640
| +21% | +$152K | 0.02% | 311 |
|
|
2026
Q1 | $727K | Buy |
2,990
+1,210
| +68% | +$335K | 0.02% | 350 |
|
|
2025
Q4 | $623K | Buy |
1,780
+70
| +4% | +$23.8K | 0.01% | 376 |
|
|
2025
Q3 | $603K | Sell |
1,710
-36,652
| -96% | -$13.1M | 0.01% | 390 |
|
|
2025
Q2 | $14.8M | Buy |
38,362
+7,650
| +25% | +$2.95M | 0.37% | 88 |
|
|
2025
Q1 | $11.8M | Sell |
30,712
-12,773
| -29% | -$5.48M | 0.32% | 99 |
|
|
2024
Q4 | $19.3M | Sell |
43,485
-4,035
| -8% | -$2M | 0.53% | 59 |
|
|
2024
Q3 | $24.6M | Buy |
47,520
+5,355
| +13% | +$2.94M | 0.65% | 42 |
|
|
2024
Q2 | $23.4M | Buy |
42,165
+428
| +1% | +$207K | 0.67% | 39 |
|
|
2024
Q1 | $21.1M | Sell |
41,737
-3,426
| -8% | -$1.96M | 0.61% | 46 |
|
|
2023
Q4 | $26.9M | Buy |
45,163
+7,668
| +20% | +$4.42M | 0.83% | 29 |
|
|
2023
Q3 | $19.1M | Sell |
37,495
-860
| -2% | -$451K | 0.64% | 43 |
|
|
2023
Q2 | $18.8M | Sell |
38,355
-5,018
| -12% | -$2.02M | 0.6% | 49 |
|
|
2023
Q1 | $16.7M | Buy |
43,373
+15,106
| +53% | +$5.37M | 0.55% | 51 |
|
|
2022
Q4 | $9.51M | Buy |
28,267
+3,747
| +15% | +$1.2M | 0.33% | 103 |
|
|
2022
Q3 | $6.75M | Sell |
24,520
-57
| -0.2% | -$21.6K | 0.27% | 123 |
|
|
2022
Q2 | $9M | Buy |
24,577
+5,038
| +26% | +$2.05M | 0.34% | 91 |
|
|
2022
Q1 | $8.9M | Sell |
19,539
-735
| -4% | -$354K | 0.28% | 104 |
|
|
2021
Q4 | $11.5M | Sell |
20,274
-3,313
| -14% | -$2.07M | 0.34% | 89 |
|
|
2021
Q3 | $13.6M | Sell |
23,587
-4,332
| -16% | -$2.73M | 0.44% | 73 |
|
|
2021
Q2 | $16.4M | Buy |
27,919
+7,000
| +33% | +$3.61M | 0.53% | 66 |
|
|
2021
Q1 | $9.94M | Sell |
20,919
-828
| -4% | -$387K | 0.35% | 90 |
|
|
2020
Q4 | $10.9M | Hold |
21,747
| – | – | 0.42% | 83 |
|
|
2020
Q3 | $10.7M | Buy |
21,747
+2,660
| +14% | +$1.24M | 0.47% | 71 |
|
|
2020
Q2 | $8.31M | Sell |
19,087
-547
| -3% | -$203K | 0.39% | 86 |
|
|
2020
Q1 | $6.25M | Sell |
19,634
-1,212
| -6% | -$415K | 0.36% | 90 |
|
|
2019
Q4 | $6.88M | Sell |
20,846
-13,009
| -38% | -$3.83M | 0.31% | 104 |
|
|
2019
Q3 | $9.35M | Buy |
33,855
+11,149
| +49% | +$3.25M | 0.46% | 63 |
|
|
2019
Q2 | $6.69M | Buy |
22,706
+2,070
| +10% | +$575K | 0.34% | 96 |
|
|
2019
Q1 | $5.5M | Sell |
20,636
-316
| -2% | -$79.7K | 0.29% | 110 |
|
|
2018
Q4 | $4.74M | Buy |
20,952
+8,541
| +69% | +$2.06M | 0.28% | 113 |
|
|
2018
Q3 | $3.35M | Sell |
12,411
-2,300
| -16% | -$593K | 0.21% | 142 |
|
|
2018
Q2 | $3.59M | Buy |
+14,711
| New | +$3.48M | 0.24% | 130 |
|
Other funds holding ADBE
Northwest & Ethical Investments's ADBE Position: Q2 2026 in Review
Northwest & Ethical Investments increased its Adobe (ADBE) stake by 21% in Q2 2026, buying an estimated $152K and bringing the position to 3,630 shares worth $744K. The position accounts for 0.02% of the portfolio, ranked #311.
Northwest & Ethical Investments first reported a position in ADBE in Q2 2018 and has held it in 33 quarters since. The position peaked at $26.9M in Q4 2023. 1,981 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Northwest & Ethical Investments held 3,630 shares of Adobe worth $744K as of Q2 2026.
- Northwest & Ethical Investments bought 640 Adobe shares in Q2 2026, an estimated $152K.
- Adobe made up 0.02% of Northwest & Ethical Investments's portfolio in Q2 2026, its #311 holding.
- Northwest & Ethical Investments first reported a position in Adobe in Q2 2018 and has held it in 33 quarters since.
- Northwest & Ethical Investments's Adobe position peaked at $26.9M in Q4 2023.
- 1,981 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.