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SlateStone Wealth’s Adobe ADBE Stock Holding History

SlateStone Wealth’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 		$1.29M Sell
6,309
-1,993
-24% -$472K 0.1% 148
2026
Q1 		$2.02M Buy
8,302
+783
+10% +$217K 0.17% 111
2025
Q4 		$2.63M Sell
7,519
-1,259
-14% -$428K 0.22% 96
2025
Q3 		$3.1M Buy
8,778
+340
+4% +$122K 0.27% 89
2025
Q2 		$3.26M Buy
8,438
+543
+7% +$209K 0.31% 81
2025
Q1 		$3.03M Buy
7,895
+647
+9% +$277K 0.3% 82
2024
Q4 		$3.22M Buy
7,248
+600
+9% +$297K 0.32% 81
2024
Q3 		$3.44M Sell
6,648
-339
-5% -$186K 0.31% 80
2024
Q2 		$3.88M Buy
6,987
+907
+15% +$439K 0.42% 60
2024
Q1 		$3.07M Buy
6,080
+188
+3% +$108K 0.31% 76
2023
Q4 		$3.52M Buy
5,892
+156
+3% +$90K 0.46% 60
2023
Q3 		$2.92M Buy
5,736
+243
+4% +$127K 0.43% 62
2023
Q2 		$2.69M Sell
5,493
-43
-0.8% -$17.3K 0.5% 43
2023
Q1 		$2.13M Buy
5,536
+1,629
+42% +$579K 0.44% 50
2022
Q4 		$1.31M Buy
3,907
+167
+4% +$53.4K 0.32% 72
2022
Q3 		$1.03M Buy
3,740
+316
+9% +$120K 0.27% 77
2022
Q2 		$1.25M Buy
3,424
+580
+20% +$236K 0.32% 63
2022
Q1 		$1.3M Buy
2,844
+62
+2% +$29.8K 0.29% 67
2021
Q4 		$1.58M Buy
2,782
+94
+3% +$58.8K 0.34% 65
2021
Q3 		$1.55M Buy
2,688
+65
+2% +$40.9K 0.35% 67
2021
Q2 		$1.54M Sell
2,623
-20
-0.8% -$10.3K 0.35% 73
2021
Q1 		$1.26M Buy
2,643
+11
+0.4% +$5.14K 0.31% 73
2020
Q4 		$1.32M Sell
2,632
-4,590
-64% -$2.22M 0.33% 71
2020
Q3 		$3.54M Sell
7,222
-135
-2% -$62.8K 0.76% 41
2020
Q2 		$3.2M Buy
7,357
+429
+6% +$159K 0.72% 39
2020
Q1 		$2.21M Sell
6,928
-121
-2% -$41.4K 0.63% 44
2019
Q4 		$2.33M Buy
7,049
+742
+12% +$218K 0.53% 51
2019
Q3 		$1.74M Sell
6,307
-125
-2% -$36.5K 0.51% 52
2019
Q2 		$1.9M Buy
6,432
+165
+3% +$45.8K 0.53% 51
2019
Q1 		$1.67M Buy
6,267
+1,424
+29% +$359K 0.51% 50
2018
Q4 		$1.1M Buy
+4,843
New +$1.17M 0.5% 49

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

SlateStone Wealth's ADBE Position: Q2 2026 in Review

SlateStone Wealth reduced its Adobe (ADBE) stake by 24% in Q2 2026, selling an estimated $472K and leaving 6,309 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #148.

SlateStone Wealth first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.88M in Q2 2024. 524 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • SlateStone Wealth held 6,309 shares of Adobe worth $1.29M as of Q2 2026.
  • SlateStone Wealth sold 1,993 Adobe shares in Q2 2026, an estimated $472K.
  • Adobe made up 0.1% of SlateStone Wealth's portfolio in Q2 2026, its #148 holding.
  • SlateStone Wealth first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
  • SlateStone Wealth's Adobe position peaked at $3.88M in Q2 2024.
  • 524 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.