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Somerset Trust’s Adobe ADBE Stock Holding History

Somerset Trust’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
-1,294
Closed -$315K – 187
2026
Q1 		$315K Sell
1,294
-19
-1% -$5.26K 0.1% 133
2025
Q4 		$460K Sell
1,313
-69
-5% -$23.5K 0.14% 111
2025
Q3 		$488K Sell
1,382
-241
-15% -$86.5K 0.15% 112
2025
Q2 		$628K Buy
1,623
+110
+7% +$42.4K 0.2% 80
2025
Q1 		$580K Buy
1,513
+356
+31% +$153K 0.21% 79
2024
Q4 		$514K Buy
1,157
+150
+15% +$74.3K 0.19% 82
2024
Q3 		$521K Buy
1,007
+24
+2% +$13.2K 0.2% 86
2024
Q2 		$546K Buy
983
+70
+8% +$33.9K 0.22% 82
2024
Q1 		$461K Buy
913
+92
+11% +$52.7K 0.19% 89
2023
Q4 		$490K Sell
821
-288
-26% -$166K 0.21% 77
2023
Q3 		$565K Buy
1,109
+73
+7% +$38.3K 0.26% 70
2023
Q2 		$507K Sell
1,036
-16
-2% -$6.45K 0.22% 80
2023
Q1 		$405K Buy
1,052
+8
+0.8% +$2.84K 0.18% 84
2022
Q4 		$351K Buy
1,044
+108
+12% +$34.5K 0.15% 100
2022
Q3 		$258K Buy
936
+10
+1% +$3.78K 0.12% 121
2022
Q2 		$339K Buy
926
+95
+11% +$38.7K 0.15% 96
2022
Q1 		$379K Buy
831
+276
+50% +$133K 0.15% 95
2021
Q4 		$315K Buy
555
+17
+3% +$10.6K 0.11% 117
2021
Q3 		$310K Buy
538
+93
+21% +$58.5K 0.13% 105
2021
Q2 		$261K Buy
+445
New +$229K 0.11% 123

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Somerset Trust's ADBE Position: Q2 2026 in Review

Somerset Trust sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,294 shares — an estimated $315K sold.

Somerset Trust first reported a position in ADBE in Q2 2021 and held it in 20 quarters. The position peaked at $628K in Q2 2025. 367 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Somerset Trust reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Somerset Trust sold 1,294 Adobe shares in Q2 2026, an estimated $315K.
  • Somerset Trust first reported a position in Adobe in Q2 2021 and held it in 20 quarters.
  • Somerset Trust's Adobe position peaked at $628K in Q2 2025.
  • 367 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.