Bank of New York Mellon’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $954M | Sell |
4,655,489
-551,302
| -11% | -$131M | 0.16% | 113 |
|
|
2026
Q1 | $1.27B | Sell |
5,206,791
-379,558
| -7% | -$105M | 0.23% | 83 |
|
|
2025
Q4 | $1.96B | Sell |
5,586,349
-295,359
| -5% | -$100M | 0.34% | 50 |
|
|
2025
Q3 | $2.07B | Sell |
5,881,708
-395,669
| -6% | -$142M | 0.37% | 41 |
|
|
2025
Q2 | $2.43B | Sell |
6,277,377
-253,234
| -4% | -$97.6M | 0.46% | 34 |
|
|
2025
Q1 | $2.5B | Buy |
6,530,611
+821,293
| +14% | +$352M | 0.5% | 31 |
|
|
2024
Q4 | $2.54B | Sell |
5,709,318
-194,700
| -3% | -$96.4M | 0.47% | 30 |
|
|
2024
Q3 | $3.06B | Sell |
5,904,018
-190,691
| -3% | -$105M | 0.57% | 26 |
|
|
2024
Q2 | $3.39B | Sell |
6,094,709
-146,164
| -2% | -$70.8M | 0.64% | 20 |
|
|
2024
Q1 | $3.15B | Sell |
6,240,873
-283,999
| -4% | -$163M | 0.6% | 26 |
|
|
2023
Q4 | $3.89B | Sell |
6,524,872
-57,494
| -0.9% | -$33.2M | 0.79% | 17 |
|
|
2023
Q3 | $3.36B | Sell |
6,582,366
-182,955
| -3% | -$96M | 0.74% | 18 |
|
|
2023
Q2 | $3.31B | Sell |
6,765,321
-163,436
| -2% | -$65.8M | 0.69% | 20 |
|
|
2023
Q1 | $2.67B | Sell |
6,928,757
-359,161
| -5% | -$128M | 0.58% | 28 |
|
|
2022
Q4 | $2.45B | Sell |
7,287,918
-238,335
| -3% | -$76.2M | 0.56% | 29 |
|
|
2022
Q3 | $2.07B | Sell |
7,526,253
-293,253
| -4% | -$111M | 0.5% | 31 |
|
|
2022
Q2 | $2.86B | Buy |
7,819,506
+17,930
| +0.2% | +$7.3M | 0.65% | 23 |
|
|
2022
Q1 | $3.55B | Sell |
7,801,576
-426,436
| -5% | -$205M | 0.69% | 17 |
|
|
2021
Q4 | $4.67B | Sell |
8,228,012
-87,429
| -1% | -$54.6M | 0.84% | 12 |
|
|
2021
Q3 | $4.79B | Sell |
8,315,441
-229,570
| -3% | -$144M | 0.93% | 11 |
|
|
2021
Q2 | $5B | Sell |
8,545,011
-29,468
| -0.3% | -$15.2M | 0.97% | 8 |
|
|
2021
Q1 | $4.08B | Buy |
8,574,479
+65,913
| +0.8% | +$30.8M | 0.83% | 13 |
|
|
2020
Q4 | $4.26B | Sell |
8,508,566
-125,610
| -1% | -$60.7M | 0.93% | 11 |
|
|
2020
Q3 | $4.23B | Sell |
8,634,176
-38,166
| -0.4% | -$17.8M | 1.04% | 9 |
|
|
2020
Q2 | $3.78B | Buy |
8,672,342
+263,538
| +3% | +$97.6M | 1.01% | 10 |
|
|
2020
Q1 | $2.68B | Sell |
8,408,804
-6,315
| -0.1% | -$2.16M | 0.89% | 15 |
|
|
2019
Q4 | $2.78B | Sell |
8,415,119
-234,856
| -3% | -$69.1M | 0.72% | 17 |
|
|
2019
Q3 | $2.39B | Sell |
8,649,975
-120,058
| -1% | -$35M | 0.66% | 23 |
|
|
2019
Q2 | $2.58B | Sell |
8,770,033
-149,683
| -2% | -$41.6M | 0.71% | 19 |
|
|
2019
Q1 | $2.38B | Sell |
8,919,716
-134,409
| -1% | -$33.9M | 0.67% | 22 |
|
|
2018
Q4 | $2.05B | Sell |
9,054,125
-1,643,925
| -15% | -$397M | 0.64% | 24 |
|
|
2018
Q3 | $2.89B | Sell |
10,698,050
-531,830
| -5% | -$137M | 0.74% | 16 |
|
|
2018
Q2 | $2.74B | Sell |
11,229,880
-5,948
| -0.1% | -$1.41M | 0.74% | 14 |
|
|
2018
Q1 | $2.43B | Sell |
11,235,828
-1,144,987
| -9% | -$233M | 0.67% | 17 |
|
|
2017
Q4 | $2.17B | Sell |
12,380,815
-626,238
| -5% | -$108M | 0.57% | 26 |
|
|
2017
Q3 | $1.94B | Sell |
13,007,053
-417,169
| -3% | -$62.3M | 0.53% | 31 |
|
|
2017
Q2 | $1.9B | Sell |
13,424,222
-523,052
| -4% | -$71.6M | 0.54% | 31 |
|
|
2017
Q1 | $1.81B | Sell |
13,947,274
-402,919
| -3% | -$47.3M | 0.5% | 34 |
|
|
2016
Q4 | $1.48B | Sell |
14,350,193
-348,557
| -2% | -$36.9M | 0.43% | 41 |
|
|
2016
Q3 | $1.6B | Sell |
14,698,750
-856,250
| -6% | -$85.9M | 0.47% | 38 |
|
|
2016
Q2 | $1.49B | Buy |
15,555,000
+211,475
| +1% | +$20.3M | 0.45% | 44 |
|
|
2016
Q1 | $1.44B | Sell |
15,343,525
-1,344,176
| -8% | -$117M | 0.43% | 43 |
|
|
2015
Q4 | $1.57B | Sell |
16,687,701
-1,112,030
| -6% | -$99.9M | 0.47% | 40 |
|
|
2015
Q3 | $1.46B | Sell |
17,799,731
-886,939
| -5% | -$71.9M | 0.45% | 43 |
|
|
2015
Q2 | $1.51B | Sell |
18,686,670
-865,174
| -4% | -$67.5M | 0.42% | 47 |
|
|
2015
Q1 | $1.45B | Sell |
19,551,844
-728,932
| -4% | -$54.4M | 0.38% | 56 |
|
|
2014
Q4 | $1.47B | Sell |
20,280,776
-1,092,653
| -5% | -$76.6M | 0.39% | 50 |
|
|
2014
Q3 | $1.48B | Buy |
21,373,429
+11,968
| +0.1% | +$848K | 0.4% | 47 |
|
|
2014
Q2 | $1.55B | Sell |
21,361,461
-1,950,228
| -8% | -$126M | 0.42% | 46 |
|
|
2014
Q1 | $1.53B | Sell |
23,311,689
-6,709,617
| -22% | -$430M | 0.42% | 44 |
|
|
2013
Q4 | $1.8B | Sell |
30,021,306
-2,116,011
| -7% | -$117M | 0.5% | 35 |
|
|
2013
Q3 | $1.67B | Sell |
32,137,317
-334,044
| -1% | -$15.9M | 0.5% | 35 |
|
|
2013
Q2 | $1.48B | Buy |
+32,471,361
| New | +$1.44B | 0.47% | 35 |
|
Other funds holding ADBE
SOMRS
Bank of New York Mellon's ADBE Position: Q2 2026 in Review
Bank of New York Mellon reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $131M and leaving 4,655,489 shares worth $954M. The position accounts for 0.16% of the portfolio, ranked #113.
Bank of New York Mellon first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5B in Q2 2021. 1,274 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Bank of New York Mellon held 4,655,489 shares of Adobe worth $954M as of Q2 2026.
- Bank of New York Mellon sold 551,302 Adobe shares in Q2 2026, an estimated $131M.
- Adobe made up 0.16% of Bank of New York Mellon's portfolio in Q2 2026, its #113 holding.
- Bank of New York Mellon first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Adobe position peaked at $5B in Q2 2021.
- 1,274 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.