Bank of Montreal’s Adobe ADBE Stock Holding History

Bank of Montreal’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
2025 Q2	–	Sell	-100	Closed	-$38.4K	–	3499
2025 Q1	$38.4K	Buy	+100	New	+$42.9K	﹤0.01%	3114
2022 Q3	–	Sell	-1,900	Closed	-$795	–	4039
2022 Q2	$795	Buy	1,900 +1,700	+850%	+$692K	﹤0.01%	2449
2022 Q1	$92K	Buy	+200	New	+$96.2K	﹤0.01%	3668
2021 Q1	–	Sell	-150,000	Closed	-$71.1M	–	5038
2020 Q4	$71.1M	Buy	+150,000	New	+$72.5M	0.05%	327
2020 Q3	–	Sell	-17,400	Closed	-$8.02M	–	4742
2020 Q2	$8.02M	Sell	17,400 -2,000	-10%	-$741K	0.01%	947
2020 Q1	$5.9M	Buy	19,400 +16,400	+547%	+$5.61M	0.01%	912
2019 Q4	$989K	Sell	3,000 -5,000	-63%	-$1.47M	﹤0.01%	2281
2019 Q3	$2.21M	Buy	8,000 +5,700	+248%	+$1.66M	﹤0.01%	1632
2019 Q2	$678K	Sell	2,300 -12,700	-85%	-$3.53M	﹤0.01%	2252
2019 Q1	$4M	Buy	+15,000	New	+$3.78M	﹤0.01%	1292
2018 Q4	–	Sell	-6,400	Closed	-$1.73M	–	4646
2018 Q3	$1.73M	Buy	+6,400	New	+$1.65M	﹤0.01%	1751

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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. 2,187 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.
2,187 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.