Bank of Montreal’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208M | Sell |
857,037
-44,210
| -5% | -$12.2M | 0.08% | 202 |
|
|
2025
Q4 | $315M | Sell |
901,247
-18,463
| -2% | -$6.28M | 0.11% | 146 |
|
|
2025
Q3 | $324M | Sell |
919,710
-122,944
| -12% | -$44.1M | 0.12% | 133 |
|
|
2025
Q2 | $403M | Buy |
1,042,654
+23,653
| +2% | +$9.11M | 0.19% | 88 |
|
|
2025
Q1 | $391M | Sell |
1,019,001
-68,916
| -6% | -$29.6M | 0.19% | 94 |
|
|
2024
Q4 | $484M | Sell |
1,087,917
-300,080
| -22% | -$149M | 0.23% | 85 |
|
|
2024
Q3 | $715M | Sell |
1,387,997
-110,983
| -7% | -$60.9M | 0.31% | 66 |
|
|
2024
Q2 | $833M | Sell |
1,498,980
-71,442
| -5% | -$34.6M | 0.24% | 53 |
|
|
2024
Q1 | $793M | Sell |
1,570,422
-90,861
| -5% | -$52.1M | 0.24% | 55 |
|
|
2023
Q4 | $995M | Buy |
1,661,283
+228,280
| +16% | +$132M | 0.3% | 46 |
|
|
2023
Q3 | $759M | Sell |
1,433,003
-19,299
| -1% | -$10.1M | 0.26% | 52 |
|
|
2023
Q2 | $732M | Buy |
1,452,302
+451,115
| +45% | +$182M | 0.25% | 50 |
|
|
2023
Q1 | $386M | Sell |
1,001,187
-108,267
| -10% | -$38.5M | 0.15% | 84 |
|
|
2022
Q4 | $381M | Buy |
1,109,454
+118,913
| +12% | +$38M | 0.17% | 89 |
|
|
2022
Q3 | $279K | Sell |
990,541
-53,299
| -5% | -$20.2M | 0.12% | 108 |
|
|
2022
Q2 | $437K | Sell |
1,043,840
-300,503
| -22% | -$122M | 0.2% | 83 |
|
|
2022
Q1 | $619M | Buy |
1,344,343
+489,839
| +57% | +$236M | 0.3% | 69 |
|
|
2021
Q4 | $488M | Sell |
854,504
-515,068
| -38% | -$322M | 0.26% | 77 |
|
|
2021
Q3 | $799M | Sell |
1,369,572
-15,867
| -1% | -$9.99M | 0.36% | 54 |
|
|
2021
Q2 | $819M | Buy |
1,385,439
+359,786
| +35% | +$185M | 0.41% | 44 |
|
|
2021
Q1 | $513M | Sell |
1,025,653
-8,666
| -0.8% | -$4.05M | 0.33% | 63 |
|
|
2020
Q4 | $491M | Buy |
1,034,319
+187,321
| +22% | +$90.5M | 0.32% | 63 |
|
|
2020
Q3 | $406M | Sell |
846,998
-19,683
| -2% | -$9.16M | 0.34% | 62 |
|
|
2020
Q2 | $399M | Buy |
866,681
+227,472
| +36% | +$84.3M | 0.36% | 60 |
|
|
2020
Q1 | $194M | Sell |
639,209
-8,376
| -1% | -$2.86M | 0.22% | 90 |
|
|
2019
Q4 | $214M | Buy |
647,585
+36,008
| +6% | +$10.6M | 0.16% | 120 |
|
|
2019
Q3 | $169M | Sell |
611,577
-88,531
| -13% | -$25.8M | 0.15% | 127 |
|
|
2019
Q2 | $206M | Buy |
700,108
+25,030
| +4% | +$6.95M | 0.17% | 111 |
|
|
2019
Q1 | $180M | Buy |
675,078
+25,545
| +4% | +$6.44M | 0.15% | 122 |
|
|
2018
Q4 | $147M | Buy |
649,533
+5,002
| +0.8% | +$1.21M | 0.14% | 138 |
|
|
2018
Q3 | $174M | Sell |
644,531
-432,088
| -40% | -$111M | 0.14% | 152 |
|
|
2018
Q2 | $262M | Buy |
1,076,619
+269,099
| +33% | +$63.7M | 0.22% | 88 |
|
|
2018
Q1 | $174M | Sell |
807,520
-7,785
| -1% | -$1.58M | 0.16% | 136 |
|
|
2017
Q4 | $143M | Buy |
815,305
+284,185
| +54% | +$48.9M | 0.12% | 171 |
|
|
2017
Q3 | $79.2M | Sell |
531,120
-125,905
| -19% | -$18.8M | 0.07% | 243 |
|
|
2017
Q2 | $92.9M | Buy |
657,025
+124,290
| +23% | +$17M | 0.09% | 205 |
|
|
2017
Q1 | $69.3M | Buy |
532,735
+189,200
| +55% | +$22.2M | 0.07% | 244 |
|
|
2016
Q4 | $35.3M | Buy |
343,535
+16,429
| +5% | +$1.74M | 0.04% | 383 |
|
|
2016
Q3 | $35.5M | Buy |
327,106
+74,284
| +29% | +$7.45M | 0.04% | 368 |
|
|
2016
Q2 | $24.2M | Buy |
252,822
+76,591
| +43% | +$7.36M | 0.03% | 481 |
|
|
2016
Q1 | $16.5M | Sell |
176,231
-19,619
| -10% | -$1.7M | 0.02% | 562 |
|
|
2015
Q4 | $18.4M | Buy |
195,850
+88,433
| +82% | +$7.95M | 0.02% | 516 |
|
|
2015
Q3 | $8.83M | Sell |
107,417
-244,902
| -70% | -$19.9M | 0.01% | 757 |
|
|
2015
Q2 | $28.5M | Sell |
352,319
-176,972
| -33% | -$13.8M | 0.03% | 414 |
|
|
2015
Q1 | $39.1M | Sell |
529,291
-1,296
| -0.2% | -$96.7K | 0.05% | 324 |
|
|
2014
Q4 | $38.6M | Buy |
530,587
+206,206
| +64% | +$14.5M | 0.04% | 324 |
|
|
2014
Q3 | $22.4M | Sell |
324,381
-11,908
| -4% | -$844K | 0.03% | 465 |
|
|
2014
Q2 | $24.3M | Buy |
336,289
+276,186
| +460% | +$17.8M | 0.03% | 422 |
|
|
2014
Q1 | $3.95M | Sell |
60,103
-634,095
| -91% | -$40.7M | 0.01% | 1026 |
|
|
2013
Q4 | $41.6M | Buy |
694,198
+631,154
| +1,001% | +$34.9M | 0.06% | 246 |
|
|
2013
Q3 | $3.27M | Buy |
63,044
+10,060
| +19% | +$480K | 0.01% | 945 |
|
|
2013
Q2 | $2.41M | Buy |
+52,984
| New | +$2.35M | ﹤0.01% | 1014 |
|
Other funds holding ADBE
VCM
VPM
Bank of Montreal's ADBE Position: Q1 2026 in Review
Bank of Montreal reduced its Adobe (ADBE) stake by 4.9% in Q1 2026, selling an estimated $12.2M and leaving 857,037 shares worth $208M. The position accounts for 0.08% of the portfolio, ranked #202.
Bank of Montreal first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $995M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Bank of Montreal held 857,037 shares of Adobe worth $208M as of Q1 2026.
- Bank of Montreal sold 44,210 Adobe shares in Q1 2026, an estimated $12.2M.
- Adobe made up 0.08% of Bank of Montreal's portfolio in Q1 2026, its #202 holding.
- Bank of Montreal first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Adobe position peaked at $995M in Q4 2023.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.