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True North Advisors’s Adobe ADBE Stock Holding History

True North Advisors’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 		$1.68M Buy
8,211
+2,091
+34% +$495K 0.16% 92
2026
Q1 		$1.49M Sell
6,120
-373
-6% -$103K 0.17% 87
2025
Q4 		$2.27M Buy
6,493
+4,874
+301% +$1.66M 0.29% 55
2025
Q3 		$571K Buy
1,619
+442
+38% +$159K 0.09% 121
2025
Q2 		$455K Sell
1,177
-186
-14% -$71.7K 0.09% 137
2025
Q1 		$523K Sell
1,363
-228
-14% -$97.8K 0.09% 130
2024
Q4 		$708K Buy
1,591
+367
+30% +$182K 0.17% 80
2024
Q3 		$634K Sell
1,224
-143
-10% -$78.4K 0.17% 87
2024
Q2 		$759K Buy
1,367
+79
+6% +$38.3K 0.2% 81
2024
Q1 		$650K Sell
1,288
-29
-2% -$16.6K 0.18% 93
2023
Q4 		$785K Sell
1,317
-22
-2% -$12.7K 0.2% 73
2023
Q3 		$683K Buy
1,339
+33
+3% +$17.3K 0.21% 87
2023
Q2 		$638K Buy
1,306
+565
+76% +$228K 0.18% 106
2023
Q1 		$286K Buy
+741
New +$263K 0.08% 166
2022
Q3 		– Sell
-598
Closed -$218K – 186
2022
Q2 		$218K Buy
598
+58
+11% +$23.6K 0.07% 174
2022
Q1 		$246K Sell
540
-648
-55% -$312K 0.07% 170
2021
Q4 		$673K Buy
1,188
+615
+107% +$384K 0.11% 133
2021
Q3 		$329K Buy
573
+11
+2% +$6.92K 0.06% 183
2021
Q2 		$329K Sell
562
-1
-0.2% -$515 0.07% 178
2021
Q1 		$267K Sell
563
-103
-15% -$48.1K 0.06% 177
2020
Q4 		$333K Hold
666
– – 0.09% 153
2020
Q3 		$326K Buy
666
+132
+25% +$61.4K 0.1% 141
2020
Q2 		$232K Buy
+534
New +$198K 0.06% 166

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

True North Advisors's ADBE Position: Q2 2026 in Review

True North Advisors increased its Adobe (ADBE) stake by 34% in Q2 2026, buying an estimated $495K and bringing the position to 8,211 shares worth $1.68M. The position accounts for 0.16% of the portfolio, ranked #92.

True North Advisors first reported a position in ADBE in Q2 2020 and has held it in 23 quarters since. The position peaked at $2.27M in Q4 2025. 1,980 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • True North Advisors held 8,211 shares of Adobe worth $1.68M as of Q2 2026.
  • True North Advisors bought 2,091 Adobe shares in Q2 2026, an estimated $495K.
  • Adobe made up 0.16% of True North Advisors's portfolio in Q2 2026, its #92 holding.
  • True North Advisors first reported a position in Adobe in Q2 2020 and has held it in 23 quarters since.
  • True North Advisors's Adobe position peaked at $2.27M in Q4 2025.
  • 1,980 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.