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Saratoga Research & Investment Management’s Adobe ADBE Stock Holding History

Saratoga Research & Investment Management’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
-2,221
Closed -$540K – 47
2026
Q1 		$540K Sell
2,221
-33,932
-94% -$9.4M 0.03% 34
2025
Q4 		$12.7M Sell
36,153
-5,551
-13% -$1.89M 0.66% 29
2025
Q3 		$14.7M Sell
41,704
-1,930
-4% -$692K 0.77% 30
2025
Q2 		$16.9M Sell
43,634
-26,551
-38% -$10.2M 0.9% 28
2025
Q1 		$26.9M Sell
70,185
-1,951
-3% -$837K 1.42% 24
2024
Q4 		$32.1M Sell
72,136
-3,357
-4% -$1.66M 1.62% 23
2024
Q3 		$39.1M Sell
75,493
-3,782
-5% -$2.07M 1.71% 22
2024
Q2 		$44M Sell
79,275
-2,226
-3% -$1.08M 2% 21
2024
Q1 		$41.1M Sell
81,501
-47,645
-37% -$27.3M 1.87% 22
2023
Q4 		$77M Sell
129,146
-9,578
-7% -$5.52M 3.55% 12
2023
Q3 		$70.7M Sell
138,724
-18,906
-12% -$9.92M 3.45% 14
2023
Q2 		$77.1M Sell
157,630
-4,397
-3% -$1.77M 3.55% 12
2023
Q1 		$62.4M Buy
162,027
+8,681
+6% +$3.09M 2.97% 17
2022
Q4 		$51.6M Sell
153,346
-6,865
-4% -$2.2M 2.55% 21
2022
Q3 		$44.1M Buy
160,211
+2,265
+1% +$857K 2.33% 24
2022
Q2 		$57.8M Sell
157,946
-2,660
-2% -$1.08M 2.86% 18
2022
Q1 		$73.2M Buy
160,606
+158,316
+6,913% +$76.2M 3.18% 13
2021
Q4 		$1.3M Buy
2,290
+1,261
+123% +$788K 0.06% 34
2021
Q3 		$592K Buy
+1,029
New +$648K 0.03% 34

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 $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Saratoga Research & Investment Management's ADBE Position: Q2 2026 in Review

Saratoga Research & Investment Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 2,221 shares — an estimated $540K sold.

Saratoga Research & Investment Management first reported a position in ADBE in Q3 2021 and held it in 19 quarters. The position peaked at $77.1M in Q2 2023. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Saratoga Research & Investment Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Saratoga Research & Investment Management sold 2,221 Adobe shares in Q2 2026, an estimated $540K.
  • Saratoga Research & Investment Management first reported a position in Adobe in Q3 2021 and held it in 19 quarters.
  • Saratoga Research & Investment Management's Adobe position peaked at $77.1M in Q2 2023.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.