Bell Bank’s Adobe ADBE Stock Holding History

Bell Bank’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
2025 Q2	–	Sell	-1,351	Closed	-$518K	–	199
2025 Q1	$518K	Buy	1,351 +92	+7%	+$39.5K	0.03%	134
2024 Q4	$560K	Buy	1,259 +57	+5%	+$28.2K	0.04%	134
2024 Q3	$622K	Buy	1,202 +25	+2%	+$13.7K	0.07%	120
2024 Q2	$654K	Buy	+1,177	New	+$570K	0.06%	117
2023 Q3	–	Sell	-607	Closed	-$297K	–	181
2023 Q2	$297K	Sell	607 -28	-4%	-$11.3K	0.03%	162
2023 Q1	$245K	Buy	+635	New	+$226K	0.03%	171
2022 Q3	–	Sell	-984	Closed	-$360K	–	182
2022 Q2	$360K	Buy	+984	New	+$400K	0.04%	155

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bell Bank's ADBE Position: Q2 2025 in Review

Bell Bank sold out of Adobe (ADBE) in Q2 2025, closing a stake of 1,351 shares — an estimated $518K sold.

Bell Bank first reported a position in ADBE in Q2 2022 and held it in 7 quarters. The position peaked at $654K in Q2 2024. 2,688 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

Bell Bank reported no remaining Adobe position as of Q2 2025 after selling out during the quarter.
Bell Bank sold 1,351 Adobe shares in Q2 2025, an estimated $518K.
Bell Bank first reported a position in Adobe in Q2 2022 and held it in 7 quarters.
Bell Bank's Adobe position peaked at $654K in Q2 2024.
2,688 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Bell Bank's 13F filing for Q2 2025, filed 11 Jul 2025.