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Bath Savings Trust’s Adobe ADBE Stock Holding History

Bath Savings Trust’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 		– Sell
-932
Closed -$227K – 178
2026
Q1 		$227K Sell
932
-326
-26% -$90.3K 0.02% 159
2025
Q4 		$440K Sell
1,258
-647
-34% -$220K 0.04% 132
2025
Q3 		$672K Sell
1,905
-88
-4% -$31.6K 0.07% 111
2025
Q2 		$771K Sell
1,993
-98
-5% -$37.8K 0.08% 107
2025
Q1 		$802K Sell
2,091
-190
-8% -$81.5K 0.08% 104
2024
Q4 		$1.01M Sell
2,281
-226
-9% -$112K 0.1% 96
2024
Q3 		$1.3M Sell
2,507
-35
-1% -$19.2K 0.13% 87
2024
Q2 		$1.41M Sell
2,542
-35
-1% -$16.9K 0.15% 83
2024
Q1 		$1.3M Sell
2,577
-44
-2% -$25.2K 0.14% 87
2023
Q4 		$1.56M Buy
2,621
+192
+8% +$111K 0.18% 82
2023
Q3 		$1.24M Buy
2,429
+5
+0.2% +$2.62K 0.15% 86
2023
Q2 		$1.19M Sell
2,424
-62
-2% -$25K 0.14% 90
2023
Q1 		$958K Sell
2,486
-701
-22% -$249K 0.12% 94
2022
Q4 		$1.07M Buy
3,187
+24
+0.8% +$7.68K 0.14% 89
2022
Q3 		$871K Buy
3,163
+11
+0.3% +$4.16K 0.12% 89
2022
Q2 		$1.15M Buy
3,152
+80
+3% +$32.6K 0.15% 86
2022
Q1 		$1.4M Sell
3,072
-30
-1% -$14.4K 0.16% 84
2021
Q4 		$1.76M Buy
3,102
+20
+0.6% +$12.5K 0.18% 77
2021
Q3 		$1.77M Buy
3,082
+28
+0.9% +$17.6K 0.21% 72
2021
Q2 		$1.79M Buy
3,054
+269
+10% +$139K 0.21% 75
2021
Q1 		$1.32M Buy
2,785
+104
+4% +$48.6K 0.17% 81
2020
Q4 		$1.34M Buy
2,681
+285
+12% +$138K 0.18% 75
2020
Q3 		$1.18M Buy
2,396
+445
+23% +$207K 0.19% 69
2020
Q2 		$849K Buy
1,951
+696
+55% +$258K 0.15% 75
2020
Q1 		$399K Buy
1,255
+340
+37% +$116K 0.09% 91
2019
Q4 		$302K Buy
+915
New +$269K 0.05% 110

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Bath Savings Trust's ADBE Position: Q2 2026 in Review

Bath Savings Trust sold out of Adobe (ADBE) in Q2 2026, closing a stake of 932 shares — an estimated $227K sold.

Bath Savings Trust first reported a position in ADBE in Q4 2019 and held it in 26 quarters. The position peaked at $1.79M in Q2 2021. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bath Savings Trust reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Bath Savings Trust sold 932 Adobe shares in Q2 2026, an estimated $227K.
  • Bath Savings Trust first reported a position in Adobe in Q4 2019 and held it in 26 quarters.
  • Bath Savings Trust's Adobe position peaked at $1.79M in Q2 2021.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.