SEC 13F Intelligence

Wesleyan Assurance Society / ADBE

Wesleyan Assurance Society’s Adobe Inc Position

Does Wesleyan Assurance Society own Adobe Inc (ADBE)? Yes — 51.4K shares worth $12M (+0.74% of its 13F portfolio) as of Q1 2026, down from 52.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
51.4K
% of Portfolio
+0.74%
Quarters Held
29
currently held

Position History ADBE

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $11MQ3 ’19: $10MQ4 ’19: $12MQ1 ’20: $12MQ1 ’20Q2 ’20: $16MQ3 ’20: $18MQ4 ’20: $18MQ1 ’21: $17MQ1 ’21Q2 ’21: $21MQ3 ’21: $21MQ4 ’21: $21MQ1 ’22: $17MQ1 ’22Q2 ’22: $13MQ3 ’22: $11MQ4 ’22: $13MQ1 ’23: $16MQ1 ’23Q2 ’23: $20MQ3 ’23: $21MQ4 ’23: $24MQ1 ’24: $23MQ1 ’24Q2 ’24: $29MQ3 ’24: $27MQ4 ’24: $23MQ1 ’25: $20MQ1 ’25Q2 ’25: $20MQ3 ’25: $18MQ4 ’25: $18MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.4K$12M+0.74%
Q4 202552.1K$18M+1.05%
Q3 202552.1K$18M+1.10%
Q2 202552.1K$20M+1.30%
Q1 202552.1K$20M+1.48%
Q4 202452.1K$23M+1.77%
Q3 202451.4K$27M+2.11%
Q2 202451.4K$29M+2.47%
Q1 202446.1K$23M+2.06%
Q4 202340.7K$24M+2.40%
Q3 202340.7K$21M+2.30%
Q2 202340.7K$20M+2.12%
Q1 202340.7K$16M+1.82%
Q4 202240.1K$13M+1.66%
Q3 202240.1K$11M+1.69%
Q2 202236.6K$13M+1.92%
Q1 202236.6K$17M+2.03%
Q4 202136.6K$21M+2.46%
Q3 202136.6K$21M+2.69%
Q2 202136.6K$21M+2.69%
Q1 202136.6K$17M+2.31%
Q4 202036.6K$18M+2.63%
Q3 202036.6K$18M+2.95%
Q2 202036.6K$16M+2.80%
Q1 202036.6K$12M+2.49%
Q4 201936.6K$12M+2.26%
Q3 201936.6K$10M+2.02%
Q2 201936.6K$11M+2.13%
Q1 201936.6K$10M+2.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Wesleyan Assurance Society’s full portfolio or all institutional holders of ADBE.