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Bangor Savings Bank’s Adobe ADBE Stock Holding History

Bangor Savings 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 		$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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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. 642 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.
  • 642 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.