BONH
ADBE icon

Bank of New Hampshire’s Adobe ADBE Stock Holding History

Bank of New Hampshire’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 		$225K Buy
1,099
+44
+4% +$10.4K 0.05% 193
2026
Q1 		$256K Sell
1,055
-62
-6% -$17.2K 0.06% 180
2025
Q4 		$391K Buy
1,117
+224
+25% +$76.2K 0.09% 148
2025
Q3 		$315K Sell
893
-2,575
-74% -$924K 0.07% 159
2025
Q2 		$1.34M Sell
3,468
-291
-8% -$112K 0.33% 80
2025
Q1 		$1.44M Buy
3,759
+296
+9% +$127K 0.38% 72
2024
Q4 		$1.54M Sell
3,463
-136
-4% -$67.3K 0.4% 71
2024
Q3 		$1.86M Buy
3,599
+60
+2% +$32.9K 0.47% 64
2024
Q2 		$1.97M Sell
3,539
-20
-0.6% -$9.68K 0.51% 55
2024
Q1 		$1.8M Sell
3,559
-213
-6% -$122K 0.47% 62
2023
Q4 		$2.25M Sell
3,772
-53
-1% -$30.6K 0.64% 45
2023
Q3 		$1.95M Sell
3,825
-207
-5% -$109K 0.58% 49
2023
Q2 		$1.97M Buy
4,032
+137
+4% +$55.2K 0.56% 51
2023
Q1 		$1.5M Buy
3,895
+35
+0.9% +$12.4K 0.45% 63
2022
Q4 		$1.3M Buy
3,860
+257
+7% +$82.2K 0.39% 70
2022
Q3 		$992K Buy
3,603
+16
+0.4% +$6.05K 0.31% 83
2022
Q2 		$1.31M Buy
3,587
+638
+22% +$260K 0.38% 71
2022
Q1 		$1.34M Buy
2,949
+57
+2% +$27.4K 0.33% 85
2021
Q4 		$1.64M Buy
2,892
+76
+3% +$47.5K 0.4% 76
2021
Q3 		$1.65M Hold
2,816
– – 0.44% 71
2021
Q2 		$1.65M Buy
+2,816
New +$1.45M 0.44% 71

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New Hampshire's ADBE Position: Q2 2026 in Review

Bank of New Hampshire increased its Adobe (ADBE) stake by 4.2% in Q2 2026, buying an estimated $10.4K and bringing the position to 1,099 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #193.

Bank of New Hampshire first reported a position in ADBE in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.25M in Q4 2023. 1,170 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bank of New Hampshire held 1,099 shares of Adobe worth $225K as of Q2 2026.
  • Bank of New Hampshire bought 44 Adobe shares in Q2 2026, an estimated $10.4K.
  • Adobe made up 0.05% of Bank of New Hampshire's portfolio in Q2 2026, its #193 holding.
  • Bank of New Hampshire first reported a position in Adobe in Q2 2021 and has held it in 21 quarters since.
  • Bank of New Hampshire's Adobe position peaked at $2.25M in Q4 2023.
  • 1,170 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.