Manning & Napier Group's ADBE Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 20 shares of Adobe Inc. (ADBE) worth $7,050, representing 0.00% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in ADBE, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 132,256 shares. Largest reduction occurred in Q1 2018, reducing 162,616 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Adobe (ADBE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Adobe (ADBE) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2017 | +204,515 | New Buy | 204,515 | $141.43 |
| Q3 2017 | -8,980 | Reduce 4.39% | 195,535 | $149.17 |
| Q4 2017 | +327,792 | Add 0.00% | 327,791 | $175.23 |
| Q1 2018 | -162,616 | Reduce 49.61% | 165,175 | $216.07 |
| Q2 2018 | -5,729 | Reduce 3.47% | 159,446 | $243.81 |
| Q3 2018 | -771 | Reduce 0.48% | 158,675 | $269.94 |
| Q4 2018 | -158,675 | Sold Out | 158,675 | $269.94 |
| Q2 2021 | +38,634 | New Buy | 38,634 | $585.60 |
| Q3 2021 | -2,524 | Reduce 6.53% | 36,110 | $575.69 |
| Q4 2021 | -3,663 | Reduce 10.14% | 32,447 | $567.02 |
| Q1 2022 | -32,447 | Sold Out | 32,447 | $567.02 |
| Q4 2025 | +20 | New Buy | 20 | $352.50 |
Manning & Napier Group's Adobe Investment FAQs
Manning & Napier Group first purchased Adobe Inc. (ADBE) in Q2 2017, acquiring 204,515 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Adobe Inc. (ADBE) for 35 quarters since Q2 2017.
Manning & Napier Group's largest addition to Adobe Inc. (ADBE) was in Q4 2017, adding 327,791 shares worth $57.44 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 20 shares of Adobe Inc. (ADBE), valued at approximately $7,050.
As of the Q4 2025 filing, Adobe Inc. (ADBE) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Adobe Inc. (ADBE) was 327,791 shares, as reported at the end of Q4 2017.