Penobscot Investment Management’s Adobe ADBE Stock Holding History

Penobscot Investment Management’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	$1.41M	Sell	6,855 -142	-2%	-$33.6K	0.1%	149
2026 Q1	$1.7M	Sell	6,997 -695	-9%	-$193K	0.13%	131
2025 Q4	$2.69M	Sell	7,692 -9,818	-56%	-$3.34M	0.2%	100
2025 Q3	$6.18M	Sell	17,510 -1,620	-8%	-$581K	0.48%	50
2025 Q2	$7.4M	Sell	19,130 -34	-0.2%	-$13.1K	0.63%	37
2025 Q1	$7.35M	Buy	19,164 +2,486	+15%	+$1.07M	0.69%	38
2024 Q4	$7.42M	Sell	16,678 -42	-0.3%	-$20.8K	0.67%	38
2024 Q3	$8.66M	Buy	16,720 +606	+4%	+$332K	0.78%	35
2024 Q2	$8.95M	Buy	16,114 +2,030	+14%	+$983K	0.86%	31
2024 Q1	$7.11M	Buy	14,084 +90	+0.6%	+$51.6K	0.75%	37
2023 Q4	$8.35M	Buy	13,994 +1,493	+12%	+$861K	0.98%	29
2023 Q3	$6.37M	Buy	12,501 +2,801	+29%	+$1.47M	0.87%	33
2023 Q2	$4.74M	Buy	9,700 +390	+4%	+$157K	0.78%	35
2023 Q1	$3.59M	Buy	9,310 +380	+4%	+$135K	0.63%	44
2022 Q4	$3.01M	Buy	8,930 +50	+0.6%	+$16K	0.53%	50
2022 Q3	$2.44M	Buy	8,880 +250	+3%	+$94.6K	0.46%	62
2022 Q2	$3.16M	Buy	8,630 +178	+2%	+$72.4K	0.55%	49
2022 Q1	$3.85M	Hold	8,452	–	–	0.56%	49
2021 Q4	$4.79M	Buy	8,452 +7	+0.1%	+$4.38K	0.65%	44
2021 Q3	$4.86M	Hold	8,445	–	–	0.72%	41
2021 Q2	$4.95M	Sell	8,445 -27	-0.3%	-$13.9K	0.73%	40
2021 Q1	$4.03M	Buy	8,472 +77	+0.9%	+$36K	0.64%	45
2020 Q4	$4.2M	Hold	8,395	–	–	0.7%	44
2020 Q3	$4.12M	Hold	8,395	–	–	0.78%	42
2020 Q2	$3.65M	Hold	8,395	–	–	0.75%	43
2020 Q1	$2.67M	Hold	8,395	–	–	0.63%	51
2019 Q4	$2.77M	Hold	8,395	–	–	0.52%	58
2019 Q3	$2.32M	Hold	8,395	–	–	0.46%	67
2019 Q2	$2.47M	Hold	8,395	–	–	0.51%	63
2019 Q1	$2.24M	Hold	8,395	–	–	0.47%	65
2018 Q4	$1.9M	Hold	8,395	–	–	0.46%	64
2018 Q3	$2.27M	Hold	8,395	–	–	0.49%	65
2018 Q2	$2.05M	Sell	8,395 -1,000	-11%	-$237K	0.48%	66
2018 Q1	$2.03M	Hold	9,395	–	–	0.49%	65
2017 Q4	$1.65M	Hold	9,395	–	–	0.46%	68
2017 Q3	$1.4M	Sell	9,395 -955	-9%	-$143K	0.42%	69
2017 Q2	$1.46M	Buy	10,350 +750	+8%	+$103K	0.47%	67
2017 Q1	$1.25M	Hold	9,600	–	–	0.42%	72
2016 Q4	$988K	Hold	9,600	–	–	0.34%	81
2016 Q3	$1.04M	Hold	9,600	–	–	0.37%	75
2016 Q2	$920K	Sell	9,600 -1,000	-9%	-$96.1K	0.33%	83
2016 Q1	$994K	Hold	10,600	–	–	0.37%	80
2015 Q4	$996K	Hold	10,600	–	–	0.31%	84
2015 Q3	$872K	Hold	10,600	–	–	0.29%	94
2015 Q2	$859K	Hold	10,600	–	–	0.27%	94
2015 Q1	$784K	Hold	10,600	–	–	0.25%	97
2014 Q4	$771K	Hold	10,600	–	–	0.24%	97
2014 Q3	$733K	Hold	10,600	–	–	0.24%	92
2014 Q2	$767K	Hold	10,600	–	–	0.26%	90
2014 Q1	$697K	Hold	10,600	–	–	0.25%	90
2013 Q4	$635K	Hold	10,600	–	–	0.23%	94
2013 Q3	$551K	Hold	10,600	–	–	0.22%	98
2013 Q2	$483K	Buy	+10,600	New	+$470K	0.2%	102

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Penobscot Investment Management's ADBE Position: Q2 2026 in Review

Penobscot Investment Management reduced its Adobe (ADBE) stake by 2% in Q2 2026, selling an estimated $33.6K and leaving 6,855 shares worth $1.41M. The position accounts for 0.1% of the portfolio, ranked #149.

Penobscot Investment Management first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.95M in Q2 2024. 661 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Penobscot Investment Management held 6,855 shares of Adobe worth $1.41M as of Q2 2026.
Penobscot Investment Management sold 142 Adobe shares in Q2 2026, an estimated $33.6K.
Adobe made up 0.1% of Penobscot Investment Management's portfolio in Q2 2026, its #149 holding.
Penobscot Investment Management first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
Penobscot Investment Management's Adobe position peaked at $8.95M in Q2 2024.
661 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.