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AMG National Trust Bank’s Adobe ADBE Stock Holding History

AMG National Trust Bank’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
Q1 		$235K Sell
966
-2,968
-75% -$822K 0.01% 453
2025
Q4 		$1.38M Buy
3,934
+2,414
+159% +$821K 0.03% 263
2025
Q3 		$536K Sell
1,520
-124
-8% -$44.5K 0.01% 344
2025
Q2 		$636K Sell
1,644
-592
-26% -$228K 0.02% 329
2025
Q1 		$858K Buy
2,236
+447
+25% +$192K 0.02% 305
2024
Q4 		$795K Sell
1,789
-466
-21% -$231K 0.02% 310
2024
Q3 		$1.17M Sell
2,255
-348
-13% -$191K 0.03% 271
2024
Q2 		$1.45M Buy
2,603
+13
+0.5% +$6.29K 0.04% 242
2024
Q1 		$1.31M Sell
2,590
-136
-5% -$78K 0.04% 254
2023
Q4 		$1.63M Buy
2,726
+37
+1% +$21.3K 0.05% 202
2023
Q3 		$1.37M Sell
2,689
-34
-1% -$17.8K 0.05% 222
2023
Q2 		$1.33M Buy
2,723
+108
+4% +$43.5K 0.04% 230
2023
Q1 		$1.01M Sell
2,615
-197
-7% -$70K 0.03% 283
2022
Q4 		$946K Sell
2,812
-349
-11% -$112K 0.03% 276
2022
Q3 		$870K Buy
3,161
+679
+27% +$257K 0.03% 281
2022
Q2 		$1.02M Sell
2,482
-367
-13% -$149K 0.04% 251
2022
Q1 		$1.3M Buy
2,849
+150
+6% +$72.2K 0.04% 229
2021
Q4 		$1.53M Sell
2,699
-185
-6% -$116K 0.05% 222
2021
Q3 		$1.66M Sell
2,884
-25
-0.9% -$15.7K 0.05% 211
2021
Q2 		$1.7M Buy
2,909
+50
+2% +$25.8K 0.05% 206
2021
Q1 		$1.36M Buy
2,859
+59
+2% +$27.6K 0.05% 220
2020
Q4 		$1.4M Buy
2,800
+408
+17% +$197K 0.05% 210
2020
Q3 		$1.17M Buy
2,392
+211
+10% +$98.2K 0.05% 208
2020
Q2 		$949K Buy
+2,181
New +$808K 0.04% 227

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AMG National Trust Bank's ADBE Position: Q1 2026 in Review

AMG National Trust Bank reduced its Adobe (ADBE) stake by 75% in Q1 2026, selling an estimated $822K and leaving 966 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #453.

AMG National Trust Bank first reported a position in ADBE in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.7M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • AMG National Trust Bank held 966 shares of Adobe worth $235K as of Q1 2026.
  • AMG National Trust Bank sold 2,968 Adobe shares in Q1 2026, an estimated $822K.
  • Adobe made up 0.01% of AMG National Trust Bank's portfolio in Q1 2026, its #453 holding.
  • AMG National Trust Bank first reported a position in Adobe in Q2 2020 and has held it in 24 quarters since.
  • AMG National Trust Bank's Adobe position peaked at $1.7M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on AMG National Trust Bank's 13F filing for Q1 2026, filed 4 May 2026.