PVI
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Pine Valley Investments’s Adobe ADBE Stock Holding History

Pine Valley Investments’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 		$1.19M Sell
5,816
-3,455
-37% -$818K 0.05% 287
2026
Q1 		$2.25M Sell
9,271
-97
-1% -$26.9K 0.1% 194
2025
Q4 		$3.28M Sell
9,368
-15,426
-62% -$5.25M 0.15% 138
2025
Q3 		$8.75M Buy
24,794
+422
+2% +$151K 0.43% 61
2025
Q2 		$9.43M Sell
24,372
-4,034
-14% -$1.55M 0.52% 47
2025
Q1 		$10.9M Buy
28,406
+1,511
+6% +$648K 0.66% 36
2024
Q4 		$12M Buy
26,895
+1,463
+6% +$724K 0.72% 31
2024
Q3 		$13.2M Buy
25,432
+3,071
+14% +$1.68M 0.8% 24
2024
Q2 		$12.4M Buy
22,361
+5,231
+31% +$2.53M 0.81% 25
2024
Q1 		$8.64M Buy
17,130
+4,721
+38% +$2.71M 0.58% 35
2023
Q4 		$7.4M Buy
12,409
+2,142
+21% +$1.24M 0.53% 40
2023
Q3 		$5.24M Buy
10,267
+161
+2% +$84.5K 0.48% 50
2023
Q2 		$4.94M Buy
10,106
+3,348
+50% +$1.35M 0.48% 55
2023
Q1 		$2.32M Buy
+6,758
New +$2.4M 0.34% 68

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pine Valley Investments's ADBE Position: Q2 2026 in Review

Pine Valley Investments reduced its Adobe (ADBE) stake by 37% in Q2 2026, selling an estimated $818K and leaving 5,816 shares worth $1.19M. The position accounts for 0.05% of the portfolio, ranked #287.

Pine Valley Investments first reported a position in ADBE in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.2M in Q3 2024. 1,008 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Pine Valley Investments held 5,816 shares of Adobe worth $1.19M as of Q2 2026.
  • Pine Valley Investments sold 3,455 Adobe shares in Q2 2026, an estimated $818K.
  • Adobe made up 0.05% of Pine Valley Investments's portfolio in Q2 2026, its #287 holding.
  • Pine Valley Investments first reported a position in Adobe in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Adobe position peaked at $13.2M in Q3 2024.
  • 1,008 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.