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
2026 Q2	$2.5M	Buy	12,200 +5,600	+85%	+$1.33M	﹤0.01%	1641
2026 Q1	$1.6M	Sell	6,600 -47,200	-88%	-$13.1M	﹤0.01%	1778
2025 Q4	$18.8M	Buy	53,800 +6,100	+13%	+$2.07M	0.01%	873
2025 Q3	$16.8M	Sell	47,700 -169,000	-78%	-$60.6M	0.01%	845
2025 Q2	$83.8M	Buy	+216,700	New	+$83.5M	0.04%	304
2022 Q3	–	Sell	-81,400	Closed	-$34.1M	–	4040
2022 Q2	$34.1M	Sell	81,400 -99,400	-55%	-$40.5M	0.02%	550
2022 Q1	$83.2M	Buy	+180,800	New	+$87M	0.04%	318
2021 Q3	–	Sell	-40,000	Closed	-$23.6M	–	3791
2021 Q2	$23.6M	Hold	40,000	–	–	0.01%	824
2021 Q1	$20M	Buy	+40,000	New	+$18.7M	0.01%	692
2020 Q2	–	Sell	-44,700	Closed	-$13.6M	–	4605
2020 Q1	$13.6M	Buy	+44,700	New	+$15.3M	0.02%	599
2019 Q3	–	Sell	-7,900	Closed	-$2.33M	–	4703
2019 Q2	$2.33M	Sell	7,900 -7,100	-47%	-$1.97M	﹤0.01%	1593
2019 Q1	$4M	Buy	+15,000	New	+$3.78M	﹤0.01%	1293
2018 Q3	–	Sell	-300,000	Closed	-$73.1M	–	4707
2018 Q2	$73.1M	Buy	+300,000	New	+$71M	0.06%	278

Other funds holding ADBE

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Bank of Montreal increased its Adobe (ADBE) stake by 7% in Q2 2026, buying an estimated $14.2M and bringing the position to 916,955 shares worth $188M. The position accounts for 0.06% of the portfolio, ranked #250.

Bank of Montreal first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $995M in Q4 2023. 2,002 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Bank of Montreal held 916,955 shares of Adobe worth $188M as of Q2 2026.
Bank of Montreal bought 59,918 Adobe shares in Q2 2026, an estimated $14.2M.
Adobe made up 0.06% of Bank of Montreal's portfolio in Q2 2026, its #250 holding.
Bank of Montreal first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Adobe position peaked at $995M in Q4 2023.
2,002 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.