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Bank of Hawaii’s Adobe ADBE Stock Holding History

Bank of Hawaii’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 		$318K Hold
1,307
– – 0.02% 195
2025
Q4 		$457K Sell
1,307
-404
-24% -$137K 0.02% 186
2025
Q3 		$604K Sell
1,711
-216
-11% -$77.5K 0.03% 173
2025
Q2 		$746K Sell
1,927
-1,317
-41% -$507K 0.04% 156
2025
Q1 		$1.24M Sell
3,244
-492
-13% -$211K 0.07% 109
2024
Q4 		$1.66M Sell
3,736
-2,805
-43% -$1.39M 0.09% 97
2024
Q3 		$3.39M Buy
6,541
+250
+4% +$137K 0.14% 59
2024
Q2 		$3.49M Sell
6,291
-388
-6% -$188K 0.16% 59
2024
Q1 		$3.37M Buy
6,679
+1,265
+23% +$725K 0.16% 56
2023
Q4 		$3.23M Buy
5,414
+70
+1% +$40.4K 0.17% 56
2023
Q3 		$2.72M Buy
5,344
+3,165
+145% +$1.66M 0.16% 64
2023
Q2 		$1.07M Buy
2,179
+1,562
+253% +$629K 0.06% 127
2023
Q1 		$238K Sell
617
-19
-3% -$6.75K 0.01% 233
2022
Q4 		$214K Sell
636
-542
-46% -$173K 0.01% 242
2022
Q3 		$324K Sell
1,178
-3,632
-76% -$1.37M 0.02% 212
2022
Q2 		$1.76M Sell
4,810
-3,549
-42% -$1.44M 0.11% 89
2022
Q1 		$3.81M Sell
8,359
-2,339
-22% -$1.13M 0.21% 49
2021
Q4 		$6.07M Sell
10,698
-2,192
-17% -$1.37M 0.31% 35
2021
Q3 		$7.42M Buy
12,890
+19
+0.1% +$12K 0.41% 29
2021
Q2 		$7.54M Buy
12,871
+1,075
+9% +$554K 0.42% 28
2021
Q1 		$5.61M Sell
11,796
-181
-2% -$84.6K 0.34% 36
2020
Q4 		$5.99M Buy
11,977
+3,160
+36% +$1.53M 0.39% 34
2020
Q3 		$4.32M Buy
8,817
+2,850
+48% +$1.33M 0.31% 43
2020
Q2 		$2.6M Buy
5,967
+1,049
+21% +$389K 0.2% 68
2020
Q1 		$1.56M Buy
4,918
+2,195
+81% +$751K 0.14% 95
2019
Q4 		$898K Sell
2,723
-163
-6% -$48K 0.06% 166
2019
Q3 		$797K Buy
2,886
+726
+34% +$212K 0.06% 172
2019
Q2 		$636K Sell
2,160
-1,364
-39% -$379K 0.05% 204
2019
Q1 		$939K Sell
3,524
-5,496
-61% -$1.39M 0.07% 165
2018
Q4 		$2.04M Sell
9,020
-1,385
-13% -$334K 0.18% 89
2018
Q3 		$2.81M Buy
10,405
+1,025
+11% +$264K 0.22% 74
2018
Q2 		$2.29M Sell
9,380
-20
-0.2% -$4.73K 0.19% 87
2018
Q1 		$2.03M Sell
9,400
-630
-6% -$128K 0.17% 94
2017
Q4 		$1.76M Buy
10,030
+4,840
+93% +$833K 0.14% 108
2017
Q3 		$774K Buy
5,190
+860
+20% +$128K 0.07% 189
2017
Q2 		$612K Buy
4,330
+1,610
+59% +$220K 0.05% 207
2017
Q1 		$354K Sell
2,720
-165
-6% -$19.4K 0.03% 245
2016
Q4 		$297K Sell
2,885
-725
-20% -$76.7K 0.03% 257
2016
Q3 		$392K Sell
3,610
-350
-9% -$35.1K 0.04% 244
2016
Q2 		$379K Buy
+3,960
New +$380K 0.04% 240
2015
Q2 		– Sell
-5,663
Closed -$419K – 348
2015
Q1 		$419K Buy
+5,663
New +$422K 0.04% 269
2013
Q4 		– Sell
-9,040
Closed -$470K – 340
2013
Q3 		$470K Sell
9,040
-1,635
-15% -$78K 0.05% 236
2013
Q2 		$486K Buy
+10,675
New +$473K 0.05% 232

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

Bank of Hawaii's ADBE Position: Q1 2026 in Review

Bank of Hawaii held its Adobe (ADBE) position steady in Q1 2026 at 1,307 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #195.

Bank of Hawaii first reported a position in ADBE in Q2 2013 and has held it in 43 quarters since. The position peaked at $7.54M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Bank of Hawaii held 1,307 shares of Adobe worth $318K as of Q1 2026.
  • Bank of Hawaii left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.02% of Bank of Hawaii's portfolio in Q1 2026, its #195 holding.
  • Bank of Hawaii first reported a position in Adobe in Q2 2013 and has held it in 43 quarters since.
  • Bank of Hawaii's Adobe position peaked at $7.54M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.