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Procyon Advisors’s Adobe ADBE Stock Holding History

Procyon Advisors’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 		$638K Sell
3,111
-1,047
-25% -$248K 0.03% 328
2026
Q1 		$1.01M Sell
4,158
-2,192
-35% -$607K 0.05% 268
2025
Q4 		$2.22M Buy
6,350
+800
+14% +$272K 0.11% 162
2025
Q3 		$1.96M Buy
5,550
+1,139
+26% +$409K 0.12% 147
2025
Q2 		$1.71M Sell
4,411
-2,288
-34% -$882K 0.16% 124
2025
Q1 		$2.57M Buy
6,699
+972
+17% +$417K 0.16% 144
2024
Q4 		$2.55M Sell
5,727
-208
-4% -$103K 0.16% 132
2024
Q3 		$3.07M Sell
5,935
-396
-6% -$217K 0.21% 106
2024
Q2 		$3.52M Sell
6,331
-83
-1% -$40.2K 0.26% 88
2024
Q1 		$3.24M Sell
6,414
-766
-11% -$439K 0.25% 93
2023
Q4 		$4.28M Buy
7,180
+818
+13% +$472K 0.36% 64
2023
Q3 		$3.24M Buy
6,362
+2,156
+51% +$1.13M 0.33% 74
2023
Q2 		$2.06M Buy
4,206
+1,258
+43% +$507K 0.26% 92
2023
Q1 		$1.14M Sell
2,948
-114
-4% -$40.5K 0.19% 119
2022
Q4 		$1.03M Buy
3,062
+1,214
+66% +$388K 0.19% 121
2022
Q3 		$509K Sell
1,848
-69
-4% -$26.1K 0.12% 162
2022
Q2 		$702K Sell
1,917
-104
-5% -$42.3K 0.15% 136
2022
Q1 		$921K Buy
2,021
+539
+36% +$259K 0.19% 110
2021
Q4 		$840K Buy
1,482
+581
+64% +$363K 0.18% 114
2021
Q3 		$519K Sell
901
-4
-0.4% -$2.52K 0.13% 148
2021
Q2 		$530K Buy
905
+29
+3% +$14.9K 0.14% 134
2021
Q1 		$416K Buy
876
+64
+8% +$29.9K 0.19% 131
2020
Q4 		$406K Buy
812
+24
+3% +$11.6K 0.2% 127
2020
Q3 		$386K Buy
788
+29
+4% +$13.5K 0.21% 111
2020
Q2 		$330K Sell
759
-55
-7% -$20.4K 0.18% 116
2020
Q1 		$259K Buy
814
+105
+15% +$35.9K 0.17% 119
2019
Q4 		$234K Buy
+709
New +$209K 0.14% 145

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Procyon Advisors's ADBE Position: Q2 2026 in Review

Procyon Advisors reduced its Adobe (ADBE) stake by 25% in Q2 2026, selling an estimated $248K and leaving 3,111 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #328.

Procyon Advisors first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.28M in Q4 2023. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Procyon Advisors held 3,111 shares of Adobe worth $638K as of Q2 2026.
  • Procyon Advisors sold 1,047 Adobe shares in Q2 2026, an estimated $248K.
  • Adobe made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #328 holding.
  • Procyon Advisors first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Adobe position peaked at $4.28M in Q4 2023.
  • 688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.