Berkshire Bank’s Adobe ADBE Stock Holding History

Berkshire 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 Q4	–	Sell	-948	Closed	-$334K	–	162
2025 Q3	$334K	Sell	948 -43	-4%	-$15.4K	0.07%	125
2025 Q2	$383K	Sell	991 -287	-22%	-$111K	0.09%	116
2025 Q1	$490K	Sell	1,278 -16	-1%	-$6.86K	0.12%	102
2024 Q4	$575K	Buy	1,294 +6	+0.5%	+$2.97K	0.13%	90
2024 Q3	$667K	Sell	1,288 -17	-1%	-$9.32K	0.16%	85
2024 Q2	$725K	Sell	1,305 -209	-14%	-$101K	0.18%	78
2024 Q1	$764K	Buy	1,514 +20	+1%	+$11.5K	0.19%	82
2023 Q4	$891K	Buy	1,494 +106	+8%	+$61.1K	0.24%	72
2023 Q3	$708K	Sell	1,388 -48	-3%	-$25.2K	0.2%	78
2023 Q2	$702K	Buy	1,436 +290	+25%	+$117K	0.19%	79
2023 Q1	$442K	Sell	1,146 -67	-6%	-$23.8K	0.13%	93
2022 Q4	$408K	Buy	1,213 +9	+0.7%	+$2.88K	0.12%	96
2022 Q3	$331K	Buy	1,204 +455	+61%	+$172K	0.1%	108
2022 Q2	$274K	Buy	749 +118	+19%	+$48K	0.08%	116
2022 Q1	$287K	Buy	+631	New	+$304K	0.07%	125
2020 Q4	–	Sell	-550	Closed	-$269K	–	124
2020 Q3	$269K	Buy	+550	New	+$256K	0.07%	119

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Berkshire Bank's ADBE Position: Q4 2025 in Review

Berkshire Bank sold out of Adobe (ADBE) in Q4 2025, closing a stake of 948 shares — an estimated $334K sold.

Berkshire Bank first reported a position in ADBE in Q3 2020 and held it in 16 quarters. The position peaked at $891K in Q4 2023. 2,528 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Berkshire Bank reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Berkshire Bank sold 948 Adobe shares in Q4 2025, an estimated $334K.
Berkshire Bank first reported a position in Adobe in Q3 2020 and held it in 16 quarters.
Berkshire Bank's Adobe position peaked at $891K in Q4 2023.
2,528 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Berkshire Bank's 13F filing for Q4 2025, filed 17 Feb 2026.