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TS Financial Group (TSFG)’s Adobe ADBE Stock Holding History

TS Financial Group (TSFG)’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 		$50K Hold
245
– – 0.01% 373
2026
Q1 		$60K Buy
245
+140
+133% +$38.8K 0.01% 322
2025
Q4 		$37K Sell
105
-41
-28% -$13.9K 0.01% 382
2025
Q3 		$52K Buy
146
+6
+4% +$2.15K 0.01% 333
2025
Q2 		$54K Hold
140
– – 0.01% 317
2025
Q1 		$54K Hold
140
– – 0.01% 301
2024
Q4 		$62K Hold
140
– – 0.01% 266
2024
Q3 		$72K Hold
140
– – 0.02% 251
2024
Q2 		$78K Hold
140
– – 0.02% 226
2024
Q1 		$71K Sell
140
-189
-57% -$108K 0.02% 238
2023
Q4 		$196K Sell
329
-42
-11% -$24.2K 0.06% 134
2023
Q3 		$189K Sell
371
-10
-3% -$5.25K 0.07% 140
2023
Q2 		$186K Sell
381
-7
-2% -$2.82K 0.07% 137
2023
Q1 		$150K Sell
388
-15
-4% -$5.33K 0.06% 153
2022
Q4 		$136K Hold
403
– – 0.05% 163
2022
Q3 		$111K Sell
403
-107
-21% -$40.5K 0.05% 161
2022
Q2 		$187K Sell
510
-162
-24% -$65.9K 0.08% 117
2022
Q1 		$306K Buy
672
+40
+6% +$19.2K 0.11% 87
2021
Q4 		$358K Sell
632
-15
-2% -$9.38K 0.12% 84
2021
Q3 		$372K Sell
647
-30
-4% -$18.9K 0.15% 81
2021
Q2 		$396K Hold
677
– – 0.16% 78
2021
Q1 		$322K Hold
677
– – 0.16% 74
2020
Q4 		$339K Hold
677
– – 0.18% 69
2020
Q3 		$332K Hold
677
– – 0.2% 63
2020
Q2 		$295K Sell
677
-50
-7% -$18.5K 0.19% 69
2020
Q1 		$231K Sell
727
-125
-15% -$42.8K 0.21% 71
2019
Q4 		$281K Hold
852
– – 0.21% 71
2019
Q3 		$235K Hold
852
– – 0.18% 78
2019
Q2 		$251K Hold
852
– – 0.2% 72
2019
Q1 		$227K Buy
+852
New +$215K 0.19% 73

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

TS Financial Group (TSFG)'s ADBE Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Adobe (ADBE) position steady in Q2 2026 at 245 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #373.

TS Financial Group (TSFG) first reported a position in ADBE in Q1 2019 and has held it in 30 quarters since. The position peaked at $396K in Q2 2021. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • TS Financial Group (TSFG) held 245 shares of Adobe worth $50K as of Q2 2026.
  • TS Financial Group (TSFG) left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #373 holding.
  • TS Financial Group (TSFG) first reported a position in Adobe in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s Adobe position peaked at $396K in Q2 2021.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.