QP
ADBE icon

Quilter Plc’s Adobe ADBE Stock Holding History

Quilter Plc’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 		$1.27M Sell
6,197
-10,468
-63% -$2.48M 0.02% 88
2026
Q1 		$4.05M Buy
16,665
+863
+5% +$239K 0.07% 63
2025
Q4 		$5.53M Sell
15,802
-1,162
-7% -$395K 0.09% 64
2025
Q3 		$5.98M Sell
16,964
-12,670
-43% -$4.55M 0.1% 63
2025
Q2 		$11.5M Sell
29,634
-2,628
-8% -$1.01M 0.21% 54
2025
Q1 		$12.4M Sell
32,262
-4,443
-12% -$1.91M 0.26% 54
2024
Q4 		$16.3M Sell
36,705
-3,001
-8% -$1.49M 0.32% 50
2024
Q3 		$20.6M Sell
39,706
-1,552
-4% -$851K 0.42% 47
2024
Q2 		$22.9M Sell
41,258
-1,130
-3% -$547K 0.51% 46
2024
Q1 		$21.4M Sell
42,388
-5,203
-11% -$2.98M 0.51% 49
2023
Q4 		$28.4M Sell
47,591
-1,829
-4% -$1.05M 0.96% 35
2023
Q3 		$49.3M Sell
49,420
-1,986
-4% -$1.04M 0.19% 64
2023
Q2 		$51M Sell
51,406
-16,810
-25% -$6.77M 0.2% 62
2023
Q1 		$67.7M Sell
68,216
-39,397
-37% -$14M 0.26% 58
2022
Q4 		$36.2M Sell
107,613
-6,465
-6% -$2.07M 1.19% 28
2022
Q3 		$31.4M Sell
114,078
-11,261
-9% -$4.26M 1.13% 27
2022
Q2 		$45.9M Sell
125,339
-48,562
-28% -$19.8M 1.55% 20
2022
Q1 		$79.2M Buy
173,901
+13,323
+8% +$6.41M 2.15% 11
2021
Q4 		$90.6M Buy
160,578
+24,242
+18% +$15.2M 2.36% 12
2021
Q3 		$78.5M Buy
136,336
+2,831
+2% +$1.78M 2.19% 10
2021
Q2 		$78.2M Buy
133,505
+4,823
+4% +$2.49M 2.25% 10
2021
Q1 		$61.2M Buy
128,682
+9,083
+8% +$4.25M 1.93% 11
2020
Q4 		$59.8M Buy
119,599
+9,292
+8% +$4.49M 2.05% 10
2020
Q3 		$54.1M Buy
110,307
+3,791
+4% +$1.76M 2.14% 7
2020
Q2 		$46.4M Buy
106,516
+27,401
+35% +$10.2M 2.27% 8
2020
Q1 		$25.2M Buy
79,115
+20,498
+35% +$7.01M 1.67% 18
2019
Q4 		$19.3M Buy
+58,617
New +$17.2M 1.13% 25

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Quilter Plc's ADBE Position: Q2 2026 in Review

Quilter Plc reduced its Adobe (ADBE) stake by 63% in Q2 2026, selling an estimated $2.48M and leaving 6,197 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #88.

Quilter Plc first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $90.6M in Q4 2021. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Quilter Plc held 6,197 shares of Adobe worth $1.27M as of Q2 2026.
  • Quilter Plc sold 10,468 Adobe shares in Q2 2026, an estimated $2.48M.
  • Adobe made up 0.02% of Quilter Plc's portfolio in Q2 2026, its #88 holding.
  • Quilter Plc first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Quilter Plc's Adobe position peaked at $90.6M in Q4 2021.
  • 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.