Bangor Savings 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 | $92.9K | Hold |
453
| – | – | 0.01% | 258 |
|
|
2026
Q1 | $110K | Sell |
453
-97
| -18% | -$26.9K | 0.01% | 231 |
|
|
2025
Q4 | $192K | Sell |
550
-29
| -5% | -$9.86K | 0.02% | 204 |
|
|
2025
Q3 | $204K | Sell |
579
-3,592
| -86% | -$1.29M | 0.02% | 201 |
|
|
2025
Q2 | $1.61M | Sell |
4,171
-142
| -3% | -$54.7K | 0.14% | 73 |
|
|
2025
Q1 | $1.65M | Sell |
4,313
-70
| -2% | -$30K | 0.16% | 69 |
|
|
2024
Q4 | $1.95M | Sell |
4,383
-98
| -2% | -$48.5K | 0.18% | 62 |
|
|
2024
Q3 | $2.32M | Sell |
4,481
-77
| -2% | -$42.2K | 0.22% | 53 |
|
|
2024
Q2 | $2.53M | Buy |
4,558
+147
| +3% | +$71.2K | 0.25% | 46 |
|
|
2024
Q1 | $2.23M | Buy |
4,411
+24
| +0.5% | +$13.8K | 0.23% | 61 |
|
|
2023
Q4 | $2.62M | Sell |
4,387
-175
| -4% | -$101K | 0.29% | 43 |
|
|
2023
Q3 | $2.33M | Sell |
4,562
-173
| -4% | -$90.8K | 0.28% | 46 |
|
|
2023
Q2 | $2.32M | Sell |
4,735
-7
| -0.1% | -$2.82K | 0.26% | 50 |
|
|
2023
Q1 | $1.83M | Buy |
4,742
+51
| +1% | +$18.1K | 0.22% | 62 |
|
|
2022
Q4 | $1.58M | Sell |
4,691
-201
| -4% | -$64.3K | 0.19% | 71 |
|
|
2022
Q3 | $1.35M | Buy |
4,892
+123
| +3% | +$46.5K | 0.16% | 91 |
|
|
2022
Q2 | $1.75M | Buy |
+4,769
| New | +$1.94M | 0.19% | 73 |
|
|
2022
Q1 | – | Sell |
-4,438
| Closed | -$2.52M | – | 182 |
|
|
2021
Q4 | $2.52M | Buy |
4,438
+84
| +2% | +$52.5K | 0.24% | 60 |
|
|
2021
Q3 | $2.51M | Buy |
4,354
+118
| +3% | +$74.3K | 0.26% | 47 |
|
|
2021
Q2 | $2.48M | Sell |
4,236
-137
| -3% | -$70.6K | 0.28% | 45 |
|
|
2021
Q1 | $2.08M | Buy |
4,373
+357
| +9% | +$167K | 0.25% | 53 |
|
|
2020
Q4 | $2.01M | Buy |
4,016
+885
| +28% | +$428K | 0.26% | 47 |
|
|
2020
Q3 | $1.54M | Sell |
3,131
-132
| -4% | -$61.4K | 0.23% | 57 |
|
|
2020
Q2 | $1.42M | Buy |
3,263
+2,057
| +171% | +$762K | 0.23% | 64 |
|
|
2020
Q1 | $384K | Sell |
1,206
-17
| -1% | -$5.82K | 0.07% | 125 |
|
|
2019
Q4 | $403K | Sell |
1,223
-225
| -16% | -$66.2K | 0.06% | 129 |
|
|
2019
Q3 | $400K | Buy |
1,448
+183
| +14% | +$53.4K | 0.07% | 134 |
|
|
2019
Q2 | $373K | Sell |
1,265
-322
| -20% | -$89.4K | 0.07% | 132 |
|
|
2019
Q1 | $423K | Sell |
1,587
-42
| -3% | -$10.6K | 0.08% | 121 |
|
|
2018
Q4 | $369K | Buy |
+1,629
| New | +$393K | 0.08% | 127 |
|
Other funds holding ADBE
Bangor Savings Bank's ADBE Position: Q2 2026 in Review
Bangor Savings Bank held its Adobe (ADBE) position steady in Q2 2026 at 453 shares worth $92.9K. The position accounts for 0.01% of the portfolio, ranked #258.
Bangor Savings Bank first reported a position in ADBE in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.62M in Q4 2023. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Bangor Savings Bank held 453 shares of Adobe worth $92.9K as of Q2 2026.
- Bangor Savings Bank left its Adobe share count unchanged in Q2 2026.
- Adobe made up 0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #258 holding.
- Bangor Savings Bank first reported a position in Adobe in Q4 2018 and has held it in 30 quarters since.
- Bangor Savings Bank's Adobe position peaked at $2.62M in Q4 2023.
- 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.