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Bank of Marin’s Adobe ADBE Stock Holding History

Bank of Marin’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 		$229K Sell
1,117
-140
-11% -$33.2K 0.16% 129
2026
Q1 		$306K Sell
1,257
-573
-31% -$159K 0.22% 113
2025
Q4 		$640K Sell
1,830
-23
-1% -$7.82K 0.44% 68
2025
Q3 		$654K Sell
1,853
-21
-1% -$7.53K 0.46% 64
2025
Q2 		$725K Hold
1,874
– – 0.55% 56
2025
Q1 		$719K Sell
1,874
-290
-13% -$124K 0.92% 33
2024
Q4 		$962K Buy
2,164
+237
+12% +$117K 0.76% 40
2024
Q3 		$998K Sell
1,927
-31
-2% -$17K 0.8% 36
2024
Q2 		$1.09M Sell
1,958
-79
-4% -$38.3K 0.94% 26
2024
Q1 		$1.03M Buy
2,037
+2
+0.1% +$1.15K 0.9% 30
2023
Q4 		$1.21M Sell
2,035
-10
-0.5% -$5.77K 1.09% 25
2023
Q3 		$1.04M Sell
2,045
-163
-7% -$85.5K 1.02% 28
2023
Q2 		$1.08M Sell
2,208
-43
-2% -$17.3K 1.01% 29
2023
Q1 		$867K Sell
2,251
-194
-8% -$69K 0.83% 36
2022
Q4 		$823K Hold
2,445
– – 0.77% 42
2022
Q3 		$673K Sell
2,445
-31
-1% -$11.7K 0.66% 54
2022
Q2 		$906K Sell
2,476
-53
-2% -$21.6K 0.8% 40
2022
Q1 		$1.15M Buy
2,529
+86
+4% +$41.4K 0.84% 38
2021
Q4 		$1.39M Buy
2,443
+95
+4% +$59.4K 0.92% 34
2021
Q3 		$1.35M Sell
2,348
-4
-0.2% -$2.52K 0.99% 29
2021
Q2 		$1.38M Buy
2,352
+10
+0.4% +$5.16K 1.01% 27
2021
Q1 		$1.11M Buy
2,342
+240
+11% +$112K 0.88% 35
2020
Q4 		$1.05M Buy
2,102
+187
+10% +$90.3K 0.88% 37
2020
Q3 		$939K Buy
1,915
+118
+7% +$54.9K 0.96% 35
2020
Q2 		$782K Sell
1,797
-9
-0.5% -$3.33K 0.89% 36
2020
Q1 		$575K Sell
1,806
-696
-28% -$238K 0.78% 43
2019
Q4 		$825K Buy
+2,502
New +$736K 0.83% 35

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

Bank of Marin's ADBE Position: Q2 2026 in Review

Bank of Marin reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $33.2K and leaving 1,117 shares worth $229K. The position accounts for 0.16% of the portfolio, ranked #129.

Bank of Marin first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.39M in Q4 2021. 2,010 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bank of Marin held 1,117 shares of Adobe worth $229K as of Q2 2026.
  • Bank of Marin sold 140 Adobe shares in Q2 2026, an estimated $33.2K.
  • Adobe made up 0.16% of Bank of Marin's portfolio in Q2 2026, its #129 holding.
  • Bank of Marin first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Bank of Marin's Adobe position peaked at $1.39M in Q4 2021.
  • 2,010 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.