Searle & Co’s Adobe ADBE Stock Holding History

Searle & Co’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	$1.28M	Buy	6,224 +200	+3%	+$47.4K	0.29%	70
2026 Q1	$1.46M	Hold	6,024	–	–	0.37%	67
2025 Q4	$2.11M	Buy	6,024 +5,200	+631%	+$1.77M	0.54%	50
2025 Q3	$291K	Hold	824	–	–	0.08%	155
2025 Q2	$319K	Buy	+824	New	+$318K	0.09%	144
2024 Q4	–	Sell	-424	Closed	-$220K	–	179
2024 Q3	$220K	Hold	424	–	–	0.05%	158
2024 Q2	$236K	Sell	424 -33	-7%	-$16K	0.06%	164
2024 Q1	$231K	Hold	457	–	–	0.06%	151
2023 Q4	$273K	Hold	457	–	–	0.07%	138
2023 Q3	$233K	Hold	457	–	–	0.08%	128
2023 Q2	$250K	Buy	+457	New	+$184K	0.08%	131
2022 Q2	–	Sell	-457	Closed	-$208K	–	149
2022 Q1	$208K	Hold	457	–	–	0.08%	146
2021 Q4	$259K	Hold	457	–	–	0.09%	140
2021 Q3	$263K	Hold	457	–	–	0.11%	125
2021 Q2	$268K	Hold	457	–	–	0.11%	123
2021 Q1	$217K	Hold	457	–	–	0.1%	128
2020 Q4	$229K	Hold	457	–	–	0.11%	124
2020 Q3	$224K	Buy	+457	New	+$213K	0.12%	117

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

Searle & Co's ADBE Position: Q2 2026 in Review

Searle & Co increased its Adobe (ADBE) stake by 3.3% in Q2 2026, buying an estimated $47.4K and bringing the position to 6,224 shares worth $1.28M. The position accounts for 0.29% of the portfolio, ranked #70.

Searle & Co first reported a position in ADBE in Q3 2020 and has held it in 18 quarters since. The position peaked at $2.11M in Q4 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Searle & Co held 6,224 shares of Adobe worth $1.28M as of Q2 2026.
Searle & Co bought 200 Adobe shares in Q2 2026, an estimated $47.4K.
Adobe made up 0.29% of Searle & Co's portfolio in Q2 2026, its #70 holding.
Searle & Co first reported a position in Adobe in Q3 2020 and has held it in 18 quarters since.
Searle & Co's Adobe position peaked at $2.11M in Q4 2025.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.