Talbot Financial
ADBE icon

Talbot Financial’s Adobe ADBE Stock Holding History

Talbot Financial’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
Q3 		– Sell
-1,572
Closed -$322K – 68
2026
Q2 		$322K Hold
1,572
– – 0.02% 61
2026
Q1 		$382K Sell
1,572
-4,196
-73% -$1.16M 0.03% 55
2025
Q4 		$2.02M Sell
5,768
-45,508
-89% -$15.5M 0.17% 49
2025
Q3 		$18.1M Buy
51,276
+5,119
+11% +$1.84M 1.53% 27
2025
Q2 		$17.9M Buy
46,157
+9,532
+26% +$3.67M 1.69% 22
2025
Q1 		$14M Sell
36,625
-439
-1% -$188K 1.76% 21
2024
Q4 		$16.5M Sell
37,064
-351
-0.9% -$174K 1.96% 13
2024
Q3 		$19.4M Sell
37,415
-7,038
-16% -$3.86M 2.36% 10
2024
Q2 		$24.7M Sell
44,453
-98
-0.2% -$47.5K 3.19% 7
2024
Q1 		$22.5M Buy
44,551
+742
+2% +$425K 3.01% 6
2023
Q4 		$26.1M Buy
43,809
+1,077
+3% +$621K 3.93% 4
2023
Q3 		$21.8M Sell
42,732
-5,513
-11% -$2.89M 3.8% 5
2023
Q2 		$23.6M Sell
48,245
-427
-0.9% -$172K 4.01% 4
2023
Q1 		$18.8M Buy
48,672
+2,816
+6% +$1M 3.49% 4
2022
Q4 		$15.4M Buy
+45,856
New +$14.7M 3.17% 7

Other funds holding ADBE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Talbot Financial's ADBE Position: Q3 2026 in Review

Talbot Financial sold out of Adobe (ADBE) in Q3 2026, closing a stake of 1,572 shares — an estimated $322K sold.

Talbot Financial first reported a position in ADBE in Q4 2022 and held it in 15 quarters. The position peaked at $26.1M in Q4 2023. 433 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Talbot Financial reported no remaining Adobe position as of Q3 2026 after selling out during the quarter.
  • Talbot Financial sold 1,572 Adobe shares in Q3 2026, an estimated $322K.
  • Talbot Financial first reported a position in Adobe in Q4 2022 and held it in 15 quarters.
  • Talbot Financial's Adobe position peaked at $26.1M in Q4 2023.
  • 433 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Talbot Financial's 13F filing for Q3 2026, filed 19 Oct 2026.