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Thompson Investment Management’s Adobe ADBE Stock Holding History

Thompson Investment Management’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 		$7.11M Buy
34,659
+6,749
+24% +$1.6M 0.82% 47
2026
Q1 		$6.78M Buy
27,910
+8,070
+41% +$2.24M 0.88% 49
2025
Q4 		$6.94M Buy
19,840
+2,324
+13% +$790K 0.87% 43
2025
Q3 		$6.18M Buy
17,516
+2,138
+14% +$767K 0.82% 46
2025
Q2 		$5.95M Buy
15,378
+697
+5% +$269K 0.84% 48
2025
Q1 		$5.63M Buy
14,681
+195
+1% +$83.6K 0.84% 46
2024
Q4 		$6.44M Buy
14,486
+4,882
+51% +$2.42M 0.93% 42
2024
Q3 		$4.97M Sell
9,604
-526
-5% -$288K 0.71% 57
2024
Q2 		$5.63M Buy
10,130
+2,288
+29% +$1.11M 0.87% 47
2024
Q1 		$3.96M Sell
7,842
-276
-3% -$158K 0.6% 65
2023
Q4 		$4.84M Sell
8,118
-3,703
-31% -$2.14M 0.78% 52
2023
Q3 		$6.03M Sell
11,821
-2,390
-17% -$1.25M 1.07% 34
2023
Q2 		$6.95M Sell
14,211
-304
-2% -$122K 1.13% 32
2023
Q1 		$5.59M Buy
14,515
+169
+1% +$60.1K 0.95% 39
2022
Q4 		$4.83M Buy
14,346
+420
+3% +$134K 0.89% 43
2022
Q3 		$3.83M Buy
13,926
+12,863
+1,210% +$4.87M 0.74% 55
2022
Q2 		$389K Buy
1,063
+349
+49% +$142K 0.07% 150
2022
Q1 		$325K Sell
714
-350
-33% -$168K 0.05% 166
2021
Q4 		$603K Sell
1,064
-28
-3% -$17.5K 0.09% 138
2021
Q3 		$629K Sell
1,092
-850
-44% -$535K 0.09% 135
2021
Q2 		$1.14M Buy
1,942
+2
+0.1% +$1.03K 0.16% 106
2021
Q1 		$922K Sell
1,940
-1
-0.1% -$467 0.14% 111
2020
Q4 		$971K Sell
1,941
-180
-8% -$87K 0.17% 106
2020
Q3 		$1.04M Buy
2,121
+1
+0% +$465 0.2% 102
2020
Q2 		$923K Hold
2,120
– – 0.18% 105
2020
Q1 		$675K Sell
2,120
-100
-5% -$34.2K 0.15% 107
2019
Q4 		$732K Sell
2,220
-120
-5% -$35.3K 0.12% 109
2019
Q3 		$646K Sell
2,340
-150
-6% -$43.8K 0.13% 110
2019
Q2 		$734K Sell
2,490
-367
-13% -$102K 0.14% 108
2019
Q1 		$761K Hold
2,857
– – 0.15% 104
2018
Q4 		$646K Buy
2,857
+20
+0.7% +$4.83K 0.15% 103
2018
Q3 		$766K Sell
2,837
-50
-2% -$12.9K 0.14% 102
2018
Q2 		$704K Sell
2,887
-13
-0.4% -$3.08K 0.13% 106
2018
Q1 		$627K Sell
2,900
-200
-6% -$40.7K 0.12% 108
2017
Q4 		$543K Hold
3,100
– – 0.1% 118
2017
Q3 		$462K Hold
3,100
– – 0.09% 125
2017
Q2 		$438K Sell
3,100
-100
-3% -$13.7K 0.08% 129
2017
Q1 		$416K Sell
3,200
-300
-9% -$35.2K 0.08% 132
2016
Q4 		$360K Sell
3,500
-90
-3% -$9.53K 0.07% 141
2016
Q3 		$390K Sell
3,590
-50
-1% -$5.02K 0.08% 134
2016
Q2 		$349K Sell
3,640
-35
-1% -$3.36K 0.07% 139
2016
Q1 		$345K Hold
3,675
– – 0.07% 135
2015
Q4 		$345K Sell
3,675
-225
-6% -$20.2K 0.07% 137
2015
Q3 		$321K Sell
3,900
-110
-3% -$8.92K 0.07% 136
2015
Q2 		$325K Sell
4,010
-1,250
-24% -$97.5K 0.06% 136
2015
Q1 		$389K Hold
5,260
– – 0.07% 127
2014
Q4 		$382K Hold
5,260
– – 0.07% 130
2014
Q3 		$369K Sell
5,260
-1,000
-16% -$70.9K 0.07% 132
2014
Q2 		$453K Sell
6,260
-200
-3% -$12.9K 0.09% 120
2014
Q1 		$425K Sell
6,460
-400
-6% -$25.7K 0.08% 120
2013
Q4 		$411K Sell
6,860
-100
-1% -$5.53K 0.08% 124
2013
Q3 		$362K Sell
6,960
-450
-6% -$21.5K 0.08% 133
2013
Q2 		$338K Buy
+7,410
New +$328K 0.08% 128

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

Thompson Investment Management's ADBE Position: Q2 2026 in Review

Thompson Investment Management increased its Adobe (ADBE) stake by 24% in Q2 2026, buying an estimated $1.6M and bringing the position to 34,659 shares worth $7.11M. The position accounts for 0.82% of the portfolio, ranked #47.

Thompson Investment Management first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Thompson Investment Management held 34,659 shares of Adobe worth $7.11M as of Q2 2026.
  • Thompson Investment Management bought 6,749 Adobe shares in Q2 2026, an estimated $1.6M.
  • Adobe made up 0.82% of Thompson Investment Management's portfolio in Q2 2026, its #47 holding.
  • Thompson Investment Management first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.