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Associated Banc-Corp’s Adobe ADBE Stock Holding History

Associated Banc-Corp’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 		$743K Hold
3,055
– – 0.02% 227
2025
Q4 		$1.07M Sell
3,055
-15
-0.5% -$5.1K 0.03% 203
2025
Q3 		$1.08M Sell
3,070
-116
-4% -$41.6K 0.03% 204
2025
Q2 		$1.23M Sell
3,186
-256
-7% -$98.6K 0.03% 191
2025
Q1 		$1.32M Sell
3,442
-14
-0.4% -$6K 0.04% 189
2024
Q4 		$1.54M Hold
3,456
– – 0.05% 181
2024
Q3 		$1.79M Sell
3,456
-10
-0.3% -$5.49K 0.05% 177
2024
Q2 		$1.93M Sell
3,466
-2
-0.1% -$968 0.06% 167
2024
Q1 		$1.75M Buy
3,468
+5
+0.1% +$2.87K 0.06% 177
2023
Q4 		$2.07M Sell
3,463
-33
-0.9% -$19K 0.07% 162
2023
Q3 		$1.78M Hold
3,496
– – 0.07% 165
2023
Q2 		$1.71M Sell
3,496
-17
-0.5% -$6.85K 0.06% 174
2023
Q1 		$1.35M Buy
3,513
+17
+0.5% +$6.04K 0.05% 181
2022
Q4 		$1.18M Sell
3,496
-43
-1% -$13.8K 0.05% 190
2022
Q3 		$974K Hold
3,539
– – 0.05% 191
2022
Q2 		$1.29M Buy
3,539
+17
+0.5% +$6.92K 0.06% 175
2022
Q1 		$1.6M Sell
3,522
-75
-2% -$36.1K 0.06% 171
2021
Q4 		$2.04M Buy
3,597
+25
+0.7% +$15.6K 0.07% 158
2021
Q3 		$2.06M Sell
3,572
-427
-11% -$269K 0.08% 154
2021
Q2 		$2.34M Buy
3,999
+143
+4% +$73.7K 0.09% 146
2021
Q1 		$1.23M Buy
3,856
+255
+7% +$119K 0.08% 152
2020
Q4 		$1.8M Sell
3,601
-15
-0.4% -$7.25K 0.07% 177
2020
Q3 		$1.77M Sell
3,616
-135
-4% -$62.8K 0.08% 170
2020
Q2 		$1.63M Sell
3,751
-105
-3% -$38.9K 0.07% 176
2020
Q1 		$1.23M Buy
3,856
+254
+7% +$86.9K 0.07% 179
2019
Q4 		$1.19M Buy
3,602
+46
+1% +$13.5K 0.06% 176
2019
Q3 		$982K Sell
3,556
-44
-1% -$12.8K 0.05% 184
2019
Q2 		$1.06M Buy
3,600
+63
+2% +$17.5K 0.06% 180
2019
Q1 		$943K Buy
3,537
+39
+1% +$9.83K 0.05% 186
2018
Q4 		$791K Sell
3,498
-338
-9% -$81.6K 0.05% 188
2018
Q3 		$1.04M Hold
3,836
– – 0.06% 182
2018
Q2 		$935K Buy
3,836
+44
+1% +$10.4K 0.05% 185
2018
Q1 		$819K Buy
3,792
+100
+3% +$20.3K 0.05% 189
2017
Q4 		$647K Sell
3,692
-152
-4% -$26.1K 0.03% 203
2017
Q3 		$574K Sell
3,844
-321
-8% -$47.9K 0.03% 206
2017
Q2 		$589K Buy
4,165
+60
+1% +$8.21K 0.03% 202
2017
Q1 		$534K Buy
4,105
+438
+12% +$51.4K 0.03% 208
2016
Q4 		$377K Buy
3,667
+65
+2% +$6.88K 0.02% 228
2016
Q3 		$391K Sell
3,602
-400
-10% -$40.1K 0.02% 227
2016
Q2 		$383K Sell
4,002
-75
-2% -$7.2K 0.02% 231
2016
Q1 		$382K Sell
4,077
-358
-8% -$31K 0.03% 230
2015
Q4 		$416K Sell
4,435
-428
-9% -$38.5K 0.03% 222
2015
Q3 		$399K Buy
4,863
+76
+2% +$6.16K 0.03% 218
2015
Q2 		$388K Sell
4,787
-646
-12% -$50.4K 0.02% 227
2015
Q1 		$402K Buy
5,433
+1,750
+48% +$131K 0.03% 230
2014
Q4 		$268K Buy
3,683
+550
+18% +$38.6K 0.02% 242
2014
Q3 		$217K Hold
3,133
– – 0.01% 252
2014
Q2 		$227K Sell
3,133
-125
-4% -$8.06K 0.01% 256
2014
Q1 		$214K Buy
+3,258
New +$209K 0.01% 259

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

Associated Banc-Corp's ADBE Position: Q1 2026 in Review

Associated Banc-Corp held its Adobe (ADBE) position steady in Q1 2026 at 3,055 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #227.

Associated Banc-Corp first reported a position in ADBE in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.34M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Associated Banc-Corp held 3,055 shares of Adobe worth $743K as of Q1 2026.
  • Associated Banc-Corp left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.02% of Associated Banc-Corp's portfolio in Q1 2026, its #227 holding.
  • Associated Banc-Corp first reported a position in Adobe in Q1 2014 and has held it in 49 quarters since.
  • Associated Banc-Corp's Adobe position peaked at $2.34M in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.