Amalgamated Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.6M | Sell |
81,166
-4,803
| -6% | -$1.14M | 0.12% | 121 |
|
|
2026
Q1 | $20.9M | Sell |
85,969
-7,662
| -8% | -$2.12M | 0.16% | 100 |
|
|
2025
Q4 | $32.8M | Sell |
93,631
-345
| -0.4% | -$117K | 0.24% | 65 |
|
|
2025
Q3 | $33.1M | Buy |
93,976
+1,131
| +1% | +$406K | 0.24% | 66 |
|
|
2025
Q2 | $35.9M | Sell |
92,845
-221
| -0.2% | -$85.2K | 0.28% | 54 |
|
|
2025
Q1 | $35.7M | Buy |
93,066
+921
| +1% | +$395K | 0.31% | 49 |
|
|
2024
Q4 | $41M | Sell |
92,145
-4,896
| -5% | -$2.42M | 0.34% | 35 |
|
|
2024
Q3 | $50.2M | Buy |
97,041
+798
| +0.8% | +$438K | 0.41% | 30 |
|
|
2024
Q2 | $53.5M | Sell |
96,243
-1,651
| -2% | -$799K | 0.46% | 28 |
|
|
2024
Q1 | $49.4M | Sell |
97,894
-15,122
| -13% | -$8.67M | 0.42% | 31 |
|
|
2023
Q4 | $67.4M | Sell |
113,016
-6,469
| -5% | -$3.73M | 0.54% | 22 |
|
|
2023
Q3 | $60.9M | Sell |
119,485
-10,375
| -8% | -$5.44M | 0.52% | 24 |
|
|
2023
Q2 | $63.5M | Buy |
129,860
+4,613
| +4% | +$1.86M | 0.51% | 26 |
|
|
2023
Q1 | $48.3M | Sell |
125,247
-1,262
| -1% | -$449K | 0.41% | 36 |
|
|
2022
Q4 | $42.6M | Sell |
126,509
-709
| -0.6% | -$227K | 0.38% | 38 |
|
|
2022
Q3 | $35M | Buy |
127,218
+2,459
| +2% | +$930K | 0.34% | 43 |
|
|
2022
Q2 | $45.7M | Sell |
124,759
-9,295
| -7% | -$3.78M | 0.43% | 33 |
|
|
2022
Q1 | $61.1M | Buy |
134,054
+4,961
| +4% | +$2.39M | 0.47% | 30 |
|
|
2021
Q4 | $73.2M | Buy |
129,093
+22,758
| +21% | +$14.2M | 0.54% | 23 |
|
|
2021
Q3 | $61.2M | Sell |
106,335
-5,242
| -5% | -$3.3M | 0.52% | 26 |
|
|
2021
Q2 | $65.3M | Buy |
111,577
+82,001
| +277% | +$42.3M | 0.52% | 23 |
|
|
2021
Q1 | $14.1M | Sell |
29,576
-1,412
| -5% | -$660K | 0.53% | 23 |
|
|
2020
Q4 | $15.5M | Sell |
30,988
-164
| -0.5% | -$79.2K | 0.59% | 20 |
|
|
2020
Q3 | $15.3M | Sell |
31,152
-975
| -3% | -$454K | 0.66% | 18 |
|
|
2020
Q2 | $14M | Sell |
32,127
-48,600
| -60% | -$18M | 0.65% | 19 |
|
|
2020
Q1 | $25.7M | Sell |
80,727
-3,042
| -4% | -$1.04M | 0.63% | 26 |
|
|
2019
Q4 | $27.6M | Buy |
83,769
+2,717
| +3% | +$799K | 0.51% | 31 |
|
|
2019
Q3 | $22.4M | Buy |
81,052
+16,358
| +25% | +$4.78M | 0.47% | 33 |
|
|
2019
Q2 | $19.1M | Sell |
64,694
-9,512
| -13% | -$2.64M | 0.45% | 36 |
|
|
2019
Q1 | $19.8M | Buy |
74,206
+1,774
| +2% | +$447K | 0.48% | 32 |
|
|
2018
Q4 | $16.4M | Sell |
72,432
-2,031
| -3% | -$490K | 0.46% | 36 |
|
|
2018
Q3 | $20.1M | Sell |
74,463
-2,296
| -3% | -$592K | 0.5% | 35 |
|
|
2018
Q2 | $18.7M | Buy |
76,759
+4,398
| +6% | +$1.04M | 0.46% | 37 |
|
|
2018
Q1 | $15.6M | Buy |
72,361
+7,075
| +11% | +$1.44M | 0.41% | 43 |
|
|
2017
Q4 | $11.4M | Buy |
65,286
+5,709
| +10% | +$982K | 0.31% | 57 |
|
|
2017
Q3 | $8.89M | Buy |
59,577
+1,327
| +2% | +$198K | 0.28% | 66 |
|
|
2017
Q2 | $8.24M | Buy |
58,250
+21,129
| +57% | +$2.89M | 0.27% | 70 |
|
|
2017
Q1 | $4.83M | Sell |
37,121
-15,901
| -30% | -$1.87M | 0.24% | 73 |
|
|
2016
Q4 | $5.46M | Buy |
53,022
+9,193
| +21% | +$973K | 0.25% | 73 |
|
|
2016
Q3 | $4.76M | Buy |
43,829
+64
| +0.1% | +$6.42K | 0.28% | 66 |
|
|
2016
Q2 | $4.45M | Buy |
43,765
+23,903
| +120% | +$2.3M | 0.26% | 68 |
|
|
2016
Q1 | $1.86M | Buy |
19,862
+4,730
| +31% | +$410K | 0.18% | 93 |
|
|
2015
Q4 | $1.42M | Sell |
15,132
-3,844
| -20% | -$345K | 0.18% | 88 |
|
|
2015
Q3 | $1.56M | Buy |
18,976
+834
| +5% | +$67.6K | 0.16% | 99 |
|
|
2015
Q2 | $1.47M | Buy |
18,142
+895
| +5% | +$69.8K | 0.14% | 112 |
|
|
2015
Q1 | $1.27M | Buy |
17,247
+3,934
| +30% | +$293K | 0.16% | 131 |
|
|
2014
Q4 | $968K | Sell |
13,313
-1,822
| -12% | -$128K | 0.15% | 137 |
|
|
2014
Q3 | $1.05M | Buy |
15,135
+1,006
| +7% | +$71.3K | 0.16% | 130 |
|
|
2014
Q2 | $1.02M | Buy |
14,129
+1,755
| +14% | +$113K | 0.15% | 128 |
|
|
2014
Q1 | $813K | Sell |
12,374
-243
| -2% | -$15.6K | 0.14% | 153 |
|
|
2013
Q4 | $756K | Sell |
12,617
-127
| -1% | -$7.02K | 0.13% | 171 |
|
|
2013
Q3 | $662K | Sell |
12,744
-365
| -3% | -$17.4K | 0.21% | 123 |
|
|
2013
Q2 | $597K | Buy |
+13,109
| New | +$581K | 0.22% | 123 |
|
Other funds holding ADBE
SOMRS
Amalgamated Bank's ADBE Position: Q2 2026 in Review
Amalgamated Bank reduced its Adobe (ADBE) stake by 5.6% in Q2 2026, selling an estimated $1.14M and leaving 81,166 shares worth $16.6M. The position accounts for 0.12% of the portfolio, ranked #121.
Amalgamated Bank first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $73.2M in Q4 2021. 1,170 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Amalgamated Bank held 81,166 shares of Adobe worth $16.6M as of Q2 2026.
- Amalgamated Bank sold 4,803 Adobe shares in Q2 2026, an estimated $1.14M.
- Adobe made up 0.12% of Amalgamated Bank's portfolio in Q2 2026, its #121 holding.
- Amalgamated Bank first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
- Amalgamated Bank's Adobe position peaked at $73.2M in Q4 2021.
- 1,170 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.