TF
ADBE icon

TLWM Financial’s Adobe ADBE Stock Holding History

TLWM 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 		– Sell
-2,586
Closed -$629K – 74
2026
Q1 		$629K Buy
2,586
+106
+4% +$29.4K 0.11% 52
2025
Q4 		$868K Sell
2,480
-63
-2% -$21.4K 0.16% 47
2025
Q3 		$897K Buy
2,543
+147
+6% +$52.7K 0.16% 51
2025
Q2 		$927K Buy
2,396
+8
+0.3% +$3.08K 0.18% 43
2025
Q1 		$916K Buy
2,388
+36
+2% +$15.4K 0.18% 46
2024
Q4 		$1.05M Buy
2,352
+185
+9% +$91.6K 0.21% 40
2024
Q3 		$1.12M Buy
+2,167
New +$1.19M 0.23% 39

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

TLWM Financial's ADBE Position: Q2 2026 in Review

TLWM Financial sold out of Adobe (ADBE) in Q2 2026, closing a stake of 2,586 shares — an estimated $629K sold.

TLWM Financial first reported a position in ADBE in Q3 2024 and held it in 7 quarters. The position peaked at $1.12M in Q3 2024. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • TLWM Financial reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • TLWM Financial sold 2,586 Adobe shares in Q2 2026, an estimated $629K.
  • TLWM Financial first reported a position in Adobe in Q3 2024 and held it in 7 quarters.
  • TLWM Financial's Adobe position peaked at $1.12M in Q3 2024.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.