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Schaper Benz & Wise Investment Counsel’s Adobe ADBE Stock Holding History

Schaper Benz & Wise Investment Counsel’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 		$14.5M Buy
70,849
+1,180
+2% +$280K 0.97% 35
2026
Q1 		$16.9M Buy
69,669
+433
+0.6% +$120K 1.29% 28
2025
Q4 		$24.2M Buy
69,236
+316
+0.5% +$107K 1.75% 14
2025
Q3 		$24.3M Sell
68,920
-3,091
-4% -$1.11M 1.81% 14
2025
Q2 		$27.9M Buy
72,011
+639
+0.9% +$246K 2.14% 10
2025
Q1 		$27.4M Buy
71,372
+2,173
+3% +$932K 2.22% 10
2024
Q4 		$30.8M Sell
69,199
-379
-0.5% -$188K 2.47% 7
2024
Q3 		$36M Buy
69,578
+3,001
+5% +$1.65M 2.87% 4
2024
Q2 		$37M Sell
66,577
-1,782
-3% -$863K 3.2% 3
2024
Q1 		$34.5M Buy
68,359
+522
+0.8% +$299K 2.88% 4
2023
Q4 		$40.5M Sell
67,837
-1,956
-3% -$1.13M 3.66% 2
2023
Q3 		$35.6M Sell
69,793
-457
-0.7% -$240K 3.51% 2
2023
Q2 		$34.4M Sell
70,250
-161
-0.2% -$64.9K 3.3% 2
2023
Q1 		$27.1M Sell
70,411
-2,398
-3% -$852K 2.74% 5
2022
Q4 		$24.5M Sell
72,809
-469
-0.6% -$150K 2.6% 5
2022
Q3 		$20.2M Sell
73,278
-63
-0.1% -$23.8K 2.33% 7
2022
Q2 		$26.8M Buy
73,341
+417
+0.6% +$170K 2.76% 3
2022
Q1 		$33.2M Buy
72,924
+264
+0.4% +$127K 2.87% 2
2021
Q4 		$41.2M Buy
72,660
+129
+0.2% +$80.6K 3.31% 2
2021
Q3 		$41.8M Sell
72,531
-1,532
-2% -$964K 3.74% 2
2021
Q2 		$43.4M Sell
74,063
-458
-0.6% -$236K 3.91% 1
2021
Q1 		$35.4M Sell
74,521
-91
-0.1% -$42.5K 3.46% 2
2020
Q4 		$37.3M Sell
74,612
-2,636
-3% -$1.27M 3.86% 2
2020
Q3 		$37.9M Sell
77,248
-3,600
-4% -$1.67M 4.41% 1
2020
Q2 		$35.2M Sell
80,848
-4,838
-6% -$1.79M 4.37% 1
2020
Q1 		$27.3M Sell
85,686
-3,013
-3% -$1.03M 3.97% 1
2019
Q4 		$29.3M Sell
88,699
-1,078
-1% -$317K 3.43% 1
2019
Q3 		$24.8M Sell
89,777
-491
-0.5% -$143K 3.1% 3
2019
Q2 		$26.6M Sell
90,268
-1,113
-1% -$309K 3.36% 1
2019
Q1 		$24.4M Sell
91,381
-990
-1% -$250K 3.16% 3
2018
Q4 		$20.9M Sell
92,371
-1,449
-2% -$350K 3.13% 3
2018
Q3 		$25.3M Sell
93,820
-872
-0.9% -$225K 3.39% 1
2018
Q2 		$23.1M Sell
94,692
-2,250
-2% -$532K 3.3% 2
2018
Q1 		$20.9M Sell
96,942
-10,159
-9% -$2.07M 3.1% 2
2017
Q4 		$18.8M Sell
107,101
-2,581
-2% -$444K 2.74% 5
2017
Q3 		$16.4M Sell
109,682
-2,542
-2% -$379K 2.54% 7
2017
Q2 		$15.9M Buy
112,224
+1,875
+2% +$257K 2.55% 6
2017
Q1 		$14.4M Sell
110,349
-1,115
-1% -$131K 2.44% 9
2016
Q4 		$11.5M Sell
111,464
-5,248
-4% -$556K 2.04% 17
2016
Q3 		$12.7M Sell
116,712
-3,450
-3% -$346K 2.23% 13
2016
Q2 		$11.5M Sell
120,162
-5,186
-4% -$498K 2.07% 14
2016
Q1 		$11.8M Sell
125,348
-950
-0.8% -$82.3K 2.21% 14
2015
Q4 		$11.9M Sell
126,298
-2,750
-2% -$247K 2.33% 12
2015
Q3 		$10.6M Hold
129,048
– – 2.15% 19
2015
Q2 		$10.5M Sell
129,048
-1,600
-1% -$125K 2.05% 19
2015
Q1 		$9.66M Sell
130,648
-1,150
-0.9% -$85.8K 1.9% 23
2014
Q4 		$9.58M Sell
131,798
-3,416
-3% -$239K 1.92% 23
2014
Q3 		$9.36M Sell
135,214
-750
-0.6% -$53.2K 1.96% 23
2014
Q2 		$9.84M Sell
135,964
-3,796
-3% -$245K 2.03% 22
2014
Q1 		$9.19M Sell
139,760
-1,900
-1% -$122K 1.99% 21
2013
Q4 		$8.48M Sell
141,660
-4,550
-3% -$251K 1.89% 25
2013
Q3 		$7.59M Sell
146,210
-2,900
-2% -$138K 1.76% 28
2013
Q2 		$6.79M Buy
+149,110
New +$6.61M 1.68% 31

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's ADBE Position: Q2 2026 in Review

Schaper Benz & Wise Investment Counsel increased its Adobe (ADBE) stake by 1.7% in Q2 2026, buying an estimated $280K and bringing the position to 70,849 shares worth $14.5M. The position accounts for 0.97% of the portfolio, ranked #35.

Schaper Benz & Wise Investment Counsel first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.4M in Q2 2021. 632 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Schaper Benz & Wise Investment Counsel held 70,849 shares of Adobe worth $14.5M as of Q2 2026.
  • Schaper Benz & Wise Investment Counsel bought 1,180 Adobe shares in Q2 2026, an estimated $280K.
  • Adobe made up 0.97% of Schaper Benz & Wise Investment Counsel's portfolio in Q2 2026, its #35 holding.
  • Schaper Benz & Wise Investment Counsel first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Schaper Benz & Wise Investment Counsel's Adobe position peaked at $43.4M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.