Pinkerton Retirement Specialists’s Adobe ADBE Stock Holding History

Pinkerton Retirement Specialists’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	–	Sell	-9,814	Closed	-$3.43M	–	104
2026 Q1	$3.43M	Sell	9,814 -210	-2%	-$58.2K	0.31%	82
2025 Q4	$3.51M	Buy	10,024 +1,121	+13%	+$381K	0.36%	79
2025 Q3	$3.14M	Buy	8,903 +1,743	+24%	+$625K	0.34%	80
2025 Q2	$2.77M	Buy	7,160 +528	+8%	+$203K	0.33%	79
2025 Q1	$2.54M	Buy	+6,632	New	+$2.84M	0.33%	59
2024 Q1	–	Sell	-985	Closed	-$588K	–	131
2023 Q4	$588K	Buy	985 +429	+77%	+$247K	0.11%	88
2023 Q3	$284K	Buy	+556	New	+$292K	0.06%	105
2018 Q4	–	Sell	-52	Closed	-$14K	–	58
2018 Q3	$14K	Hold	52	–	–	0.01%	128
2018 Q2	$13K	Hold	52	–	–	0.01%	138
2018 Q1	$11K	Hold	52	–	–	﹤0.01%	135
2017 Q4	$9K	Buy	+52	New	+$8.95K	﹤0.01%	160
2017 Q1	–	Sell	-98	Closed	-$10K	–	122
2016 Q4	$10K	Hold	98	–	–	﹤0.01%	396
2016 Q3	$11K	Buy	98 +4	+4%	+$401	﹤0.01%	390
2016 Q2	$9K	Buy	+94	New	+$9.03K	﹤0.01%	403

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pinkerton Retirement Specialists's ADBE Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Adobe (ADBE) in Q2 2026, closing a stake of 9,814 shares — an estimated $3.43M sold.

Pinkerton Retirement Specialists first reported a position in ADBE in Q2 2016 and held it in 14 quarters. The position peaked at $3.51M in Q4 2025. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Pinkerton Retirement Specialists reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Pinkerton Retirement Specialists sold 9,814 Adobe shares in Q2 2026, an estimated $3.43M.
Pinkerton Retirement Specialists first reported a position in Adobe in Q2 2016 and held it in 14 quarters.
Pinkerton Retirement Specialists's Adobe position peaked at $3.51M in Q4 2025.
1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.