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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
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

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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Talbot Financial's ADBE Position: Q2 2026 in Review

Talbot Financial held its Adobe (ADBE) position steady in Q2 2026 at 1,572 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #61.

Talbot Financial first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $26.1M in Q4 2023. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Talbot Financial held 1,572 shares of Adobe worth $322K as of Q2 2026.
  • Talbot Financial left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.02% of Talbot Financial's portfolio in Q2 2026, its #61 holding.
  • Talbot Financial first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Adobe position peaked at $26.1M in Q4 2023.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.