Bank of Montreal
ADBE icon

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
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 -$34.1K – 4040
2022
Q2 		$34.1K 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
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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
UBS AM
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. 2,186 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.
  • 2,186 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.