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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
Q2 		$1.41M Buy
6,869
+5,903
+611% +$1.4M 0.03% 231
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AMG National Trust Bank's ADBE Position: Q2 2026 in Review

AMG National Trust Bank increased its Adobe (ADBE) stake by 611% in Q2 2026, buying an estimated $1.4M and bringing the position to 6,869 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #231.

AMG National Trust Bank first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.7M in Q2 2021. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • AMG National Trust Bank held 6,869 shares of Adobe worth $1.41M as of Q2 2026.
  • AMG National Trust Bank bought 5,903 Adobe shares in Q2 2026, an estimated $1.4M.
  • Adobe made up 0.03% of AMG National Trust Bank's portfolio in Q2 2026, its #231 holding.
  • AMG National Trust Bank first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Adobe position peaked at $1.7M in Q2 2021.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.