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Position history for Rathbones Group PLCRathbones Group PLC's holdings in ADOBE INC

Rathbones Group PLC holds 65,475 shares of ADBE (ADOBE INC), worth $13.4M as of 2026-Q2. The position was decreased (-75.9% shares). ADBE represents 0.0% of Rathbones Group PLC's portfolio.

Current Value

$13.4M

Current Shares

65,475

Total Value Change

-$266.6M

Total Shares Change

-475,335

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
65,475
-75.9%
$13.4M0.0%$205.02
0
2026-Q1
Decreased
271,296
-66.1%
$65.9M0.1%$243.08
0
2025-Q4
Increased
800,692
+87.0%
$280.2M0.6%$349.99
68
2025-Q3
Decreased
428,232
-30.4%
$151.1M0.6%$352.75
0
2025-Q2
Decreased
614,945
-0.6%
$237.9M1.0%$386.88
0
2025-Q1
Increased
618,531
+5.3%
$237.2M1.1%$383.53
51
2024-Q4
Increased
587,185
+8.6%
$261.1M1.3%$444.68
53
2024-Q3
Increased
540,810
+2.6%
$280M1.4%$517.78
50

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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