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Adirondack Trust Company’s Adobe ADBE Stock Holding History

Adirondack Trust Company’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 		$143K Sell
697
-97
-12% -$23K 0.04% 175
2026
Q1 		$193K Buy
794
+8
+1% +$2.22K 0.06% 149
2025
Q4 		$275K Sell
786
-183
-19% -$62.2K 0.09% 123
2025
Q3 		$342K Sell
969
-98
-9% -$35.2K 0.11% 110
2025
Q2 		$413K Sell
1,067
-21
-2% -$8.09K 0.15% 101
2025
Q1 		$417K Buy
1,088
+4
+0.4% +$1.72K 0.16% 99
2024
Q4 		$482K Buy
1,084
+49
+5% +$24.3K 0.18% 95
2024
Q3 		$536K Sell
1,035
-38
-4% -$20.8K 0.21% 91
2024
Q2 		$596K Sell
1,073
-20
-2% -$9.68K 0.24% 81
2024
Q1 		$551K Buy
1,093
+15
+1% +$8.6K 0.23% 82
2023
Q4 		$604K Buy
1,078
+2
+0.2% +$1.15K 0.26% 74
2023
Q3 		$549K Hold
1,076
– – 0.27% 79
2023
Q2 		$588K Sell
1,076
-8
-0.7% -$3.22K 0.27% 78
2023
Q1 		$418K Sell
1,084
-6
-0.6% -$2.13K 0.21% 92
2022
Q4 		$367K Buy
1,090
+5
+0.5% +$1.6K 0.19% 98
2022
Q3 		$299K Buy
1,085
+42
+4% +$15.9K 0.17% 106
2022
Q2 		$382K Buy
1,043
+116
+13% +$47.2K 0.2% 91
2022
Q1 		$422K Buy
927
+260
+39% +$125K 0.2% 92
2021
Q4 		$378K Buy
667
+7
+1% +$4.38K 0.18% 94
2021
Q3 		$429K Buy
660
+22
+3% +$13.8K 0.2% 91
2021
Q2 		$374K Buy
638
+3
+0.5% +$1.55K 0.19% 94
2021
Q1 		$302K Buy
635
+192
+43% +$89.7K 0.16% 97
2020
Q4 		$203K Buy
443
+19
+4% +$9.18K 0.12% 101
2020
Q3 		$208K Sell
424
-5
-1% -$2.33K 0.14% 94
2020
Q2 		$191K Buy
429
+5
+1% +$1.85K 0.13% 97
2020
Q1 		$135K Buy
424
+35
+9% +$12K 0.11% 97
2019
Q4 		$137K Buy
389
+20
+5% +$5.88K 0.09% 118
2019
Q3 		$102K Buy
369
+10
+3% +$2.92K 0.07% 134
2019
Q2 		$106K Buy
359
+15
+4% +$4.17K 0.07% 137
2019
Q1 		$100K Hold
344
– – 0.07% 137
2018
Q4 		$78K Buy
344
+6
+2% +$1.45K 0.06% 140
2018
Q3 		$91K Hold
338
– – 0.06% 140
2018
Q2 		$82K Buy
338
+15
+5% +$3.55K 0.06% 139
2018
Q1 		$72K Sell
323
-17
-5% -$3.46K 0.05% 143
2017
Q4 		$60K Buy
340
+10
+3% +$1.72K 0.04% 151
2017
Q3 		$49K Buy
330
+10
+3% +$1.49K 0.04% 157
2017
Q2 		$45K Sell
320
-94
-23% -$12.9K 0.04% 162
2017
Q1 		$54K Buy
414
+24
+6% +$2.82K 0.04% 159
2016
Q4 		$40K Buy
390
+40
+11% +$4.23K 0.03% 170
2016
Q3 		$38K Buy
350
+200
+133% +$20.1K 0.03% 172
2016
Q2 		$14K Hold
150
– – 0.01% 247
2016
Q1 		$14K Hold
150
– – 0.01% 228
2015
Q4 		$13K Hold
150
– – 0.01% 228
2015
Q3 		$12K Hold
150
– – 0.01% 224
2015
Q2 		$12K Hold
150
– – 0.01% 236
2015
Q1 		$11K Hold
150
– – 0.01% 243
2014
Q4 		$11K Hold
150
– – 0.01% 247
2014
Q3 		$10K Hold
150
– – 0.01% 254
2014
Q2 		$11K Hold
150
– – 0.01% 241
2014
Q1 		$10K Hold
150
– – 0.01% 231
2013
Q4 		$9K Hold
150
– – 0.01% 230
2013
Q3 		$8K Hold
150
– – 0.01% 229
2013
Q2 		$7K Buy
+150
New +$6.64K 0.01% 241

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Adirondack Trust Company's ADBE Position: Q2 2026 in Review

Adirondack Trust Company reduced its Adobe (ADBE) stake by 12% in Q2 2026, selling an estimated $23K and leaving 697 shares worth $143K. The position accounts for 0.04% of the portfolio, ranked #175.

Adirondack Trust Company first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $604K in Q4 2023. 320 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Adirondack Trust Company held 697 shares of Adobe worth $143K as of Q2 2026.
  • Adirondack Trust Company sold 97 Adobe shares in Q2 2026, an estimated $23K.
  • Adobe made up 0.04% of Adirondack Trust Company's portfolio in Q2 2026, its #175 holding.
  • Adirondack Trust Company first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Adirondack Trust Company's Adobe position peaked at $604K in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.