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Thompson Siegel & Walmsley’s Adobe ADBE Stock Holding History

Thompson Siegel & Walmsley’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 		$4.87M Buy
23,746
+5,602
+31% +$1.33M 0.09% 234
2026
Q1 		$4.41M Buy
18,144
+5,875
+48% +$1.63M 0.08% 240
2025
Q4 		$4.29M Buy
12,269
+565
+5% +$192K 0.07% 235
2025
Q3 		$4.13M Buy
11,704
+87
+0.7% +$31.2K 0.07% 241
2025
Q2 		$4.49M Buy
+11,617
New +$4.48M 0.07% 220
2023
Q1 		– Sell
-5
Closed -$2K – 542
2022
Q4 		$2K Hold
5
– – ﹤0.01% 517
2022
Q3 		$1K Hold
5
– – ﹤0.01% 533
2022
Q2 		$2K Hold
5
– – ﹤0.01% 522
2022
Q1 		$2K Hold
5
– – ﹤0.01% 592
2021
Q4 		$3K Hold
5
– – ﹤0.01% 593
2021
Q3 		$3K Hold
5
– – ﹤0.01% 662
2021
Q2 		$3K Sell
5
-11
-69% -$5.67K ﹤0.01% 687
2021
Q1 		$8K Buy
+16
New +$7.48K ﹤0.01% 632
2020
Q4 		– Sell
-23
Closed -$11K – 657
2020
Q3 		$11K Sell
23
-482
-95% -$224K ﹤0.01% 576
2020
Q2 		$220K Buy
+505
New +$187K ﹤0.01% 318
2019
Q3 		– Sell
-1,500
Closed -$442K – 719
2019
Q2 		$442K Buy
+1,500
New +$417K 0.01% 332
2018
Q1 		– Sell
-3,200
Closed -$561K – 788
2017
Q4 		$561K Buy
+3,200
New +$551K 0.01% 343
2017
Q2 		– Sell
-300
Closed -$39K – 824
2017
Q1 		$39K Hold
300
– – ﹤0.01% 568
2016
Q4 		$31K Hold
300
– – ﹤0.01% 542
2016
Q3 		$33K Hold
300
– – ﹤0.01% 519
2016
Q2 		$29K Buy
+300
New +$28.8K ﹤0.01% 513
2014
Q3 		– Sell
-3,200
Closed -$232K – 684
2014
Q2 		$232K Buy
+3,200
New +$206K ﹤0.01% 370

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Thompson Siegel & Walmsley's ADBE Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Adobe (ADBE) stake by 31% in Q2 2026, buying an estimated $1.33M and bringing the position to 23,746 shares worth $4.87M. The position accounts for 0.09% of the portfolio, ranked #234.

Thompson Siegel & Walmsley first reported a position in ADBE in Q2 2014 and has held it in 22 quarters since. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Thompson Siegel & Walmsley held 23,746 shares of Adobe worth $4.87M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 5,602 Adobe shares in Q2 2026, an estimated $1.33M.
  • Adobe made up 0.09% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #234 holding.
  • Thompson Siegel & Walmsley first reported a position in Adobe in Q2 2014 and has held it in 22 quarters since.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.