Violich Capital Management’s Adobe ADBE Stock Holding History

Violich Capital 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	$364K	Sell	1,775 -2,201	-55%	-$521K	0.04%	95
2026 Q1	$966K	Hold	3,976	–	–	0.11%	67
2025 Q4	$1.39M	Sell	3,976 -1,215	-23%	-$413K	0.16%	59
2025 Q3	$1.83M	Buy	5,191 +853	+20%	+$306K	0.22%	50
2025 Q2	$1.68M	Sell	4,338 -974	-18%	-$375K	0.24%	51
2025 Q1	$2.04M	Buy	5,312 +54	+1%	+$23.2K	0.27%	49
2024 Q4	$2.34M	Buy	5,258 +482	+10%	+$239K	0.3%	48
2024 Q3	$2.47M	Buy	4,776 +25	+0.5%	+$13.7K	0.32%	47
2024 Q2	$2.64M	Buy	4,751 +46	+1%	+$22.3K	0.36%	42
2024 Q1	$2.37M	Buy	4,705 +2,190	+87%	+$1.26M	0.34%	44
2023 Q4	$1.5M	Sell	2,515 -300	-11%	-$173K	0.24%	48
2023 Q3	$1.44M	Sell	2,815 -300	-10%	-$157K	0.24%	50
2023 Q2	$1.52M	Hold	3,115	–	–	0.25%	52
2023 Q1	$1.2M	Hold	3,115	–	–	0.2%	58
2022 Q4	$1.05M	Hold	3,115	–	–	0.19%	61
2022 Q3	$857K	Sell	3,115 -40	-1%	-$15.1K	0.16%	62
2022 Q2	$1.16M	Hold	3,155	–	–	0.2%	56
2022 Q1	$1.44M	Sell	3,155 -545	-15%	-$262K	0.21%	55
2021 Q4	$2.1M	Hold	3,700	–	–	0.3%	44
2021 Q3	$2.13M	Buy	3,700 +200	+6%	+$126K	0.34%	43
2021 Q2	$2.05M	Sell	3,500 -100	-3%	-$51.5K	0.34%	43
2021 Q1	$1.71M	Hold	3,600	–	–	0.31%	46
2020 Q4	$1.8M	Sell	3,600 -100	-3%	-$48.3K	0.35%	38
2020 Q3	$1.81M	Hold	3,700	–	–	0.38%	40
2020 Q2	$1.61M	Sell	3,700 -30	-0.8%	-$11.1K	0.35%	43
2020 Q1	$1.19M	Buy	3,730 +5	+0.1%	+$1.71K	0.32%	43
2019 Q4	$1.23M	Buy	3,725 +475	+15%	+$140K	0.27%	53
2019 Q3	$898K	Hold	3,250	–	–	0.22%	64
2019 Q2	$958K	Buy	3,250 +125	+4%	+$34.7K	0.24%	66
2019 Q1	$833K	Hold	3,125	–	–	0.21%	66
2018 Q4	$707K	Hold	3,125	–	–	0.2%	70
2018 Q3	$844K	Hold	3,125	–	–	0.19%	71
2018 Q2	$762K	Buy	3,125 +200	+7%	+$47.3K	0.19%	73
2018 Q1	$632K	Hold	2,925	–	–	0.17%	74
2017 Q4	$513K	Buy	2,925 +275	+10%	+$47.3K	0.13%	78
2017 Q3	$395K	Buy	+2,650	New	+$395K	0.11%	78

Other funds holding ADBE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

TAM

Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Violich Capital Management's ADBE Position: Q2 2026 in Review

Violich Capital Management reduced its Adobe (ADBE) stake by 55% in Q2 2026, selling an estimated $521K and leaving 1,775 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #95.

Violich Capital Management first reported a position in ADBE in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.64M in Q2 2024. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Violich Capital Management held 1,775 shares of Adobe worth $364K as of Q2 2026.
Violich Capital Management sold 2,201 Adobe shares in Q2 2026, an estimated $521K.
Adobe made up 0.04% of Violich Capital Management's portfolio in Q2 2026, its #95 holding.
Violich Capital Management first reported a position in Adobe in Q3 2017 and has held it in 36 quarters since.
Violich Capital Management's Adobe position peaked at $2.64M in Q2 2024.
855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Violich Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.