Ramsay Stattman Vela & Price’s Adobe ADBE Stock Holding History

Ramsay Stattman Vela & Price’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	$2.31M	Hold	11,255	–	–	0.41%	48
2026 Q1	$2.74M	Sell	11,255 -1,070	-9%	-$296K	0.54%	44
2025 Q4	$4.31M	Buy	12,325 +165	+1%	+$56.1K	0.78%	39
2025 Q3	$4.29M	Buy	12,160 +70	+0.6%	+$25.1K	0.77%	38
2025 Q2	$4.68M	Buy	12,090 +115	+1%	+$44.3K	0.87%	36
2025 Q1	$4.59M	Buy	11,975 +415	+4%	+$178K	0.87%	37
2024 Q4	$5.14M	Buy	11,560 +175	+2%	+$86.6K	0.96%	37
2024 Q3	$5.89M	Hold	11,385	–	–	1.1%	31
2024 Q2	$6.32M	Hold	11,385	–	–	1.2%	29
2024 Q1	$5.74M	Sell	11,385 -10	-0.1%	-$5.73K	1.1%	34
2023 Q4	$6.8M	Sell	11,395 -60	-0.5%	-$34.6K	1.38%	30
2023 Q3	$5.84M	Sell	11,455 -95	-0.8%	-$49.8K	1.27%	32
2023 Q2	$5.65M	Hold	11,550	–	–	1.15%	33
2023 Q1	$4.45M	Hold	11,550	–	–	0.96%	35
2022 Q4	$3.89M	Hold	11,550	–	–	0.88%	36
2022 Q3	$3.18M	Buy	11,550 +1,070	+10%	+$405K	0.79%	39
2022 Q2	$3.84M	Buy	10,480 +1,625	+18%	+$661K	0.86%	38
2022 Q1	$4.04M	Buy	+8,855	New	+$4.26M	0.79%	39

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

Ramsay Stattman Vela & Price's ADBE Position: Q2 2026 in Review

Ramsay Stattman Vela & Price held its Adobe (ADBE) position steady in Q2 2026 at 11,255 shares worth $2.31M. The position accounts for 0.41% of the portfolio, ranked #48.

Ramsay Stattman Vela & Price first reported a position in ADBE in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.8M in Q4 2023. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Ramsay Stattman Vela & Price held 11,255 shares of Adobe worth $2.31M as of Q2 2026.
Ramsay Stattman Vela & Price left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.41% of Ramsay Stattman Vela & Price's portfolio in Q2 2026, its #48 holding.
Ramsay Stattman Vela & Price first reported a position in Adobe in Q1 2022 and has held it in 18 quarters since.
Ramsay Stattman Vela & Price's Adobe position peaked at $6.8M in Q4 2023.
1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ramsay Stattman Vela & Price's 13F filing for Q2 2026, filed 4 Aug 2026.