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Bond & Devick Financial Network’s Adobe ADBE Stock Holding History

Bond & Devick Financial Network’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 		$278K Buy
1,358
+45
+3% +$10.7K 0.07% 166
2026
Q1 		$319K Sell
1,313
-405
-24% -$112K 0.09% 142
2025
Q4 		$601K Buy
1,718
+100
+6% +$34K 0.17% 81
2025
Q3 		$571K Buy
1,618
+310
+24% +$111K 0.17% 86
2025
Q2 		$506K Buy
1,308
+280
+27% +$108K 0.17% 87
2025
Q1 		$394K Buy
1,028
+120
+13% +$51.5K 0.14% 94
2024
Q4 		$470K Hold
908
– – 0.2% 90
2024
Q3 		$470K Hold
908
– – 0.2% 90
2024
Q2 		$504K Buy
908
+255
+39% +$123K 0.27% 73
2024
Q1 		$330K Buy
653
+15
+2% +$8.6K 0.18% 104
2023
Q4 		$381K Buy
638
+54
+9% +$31.1K 0.22% 86
2023
Q3 		$298K Hold
584
– – 0.19% 96
2023
Q2 		$286K Hold
584
– – 0.18% 103
2023
Q1 		$225K Buy
+584
New +$208K 0.14% 121
2022
Q3 		– Sell
-584
Closed -$214K – 112
2022
Q2 		$214K Hold
584
– – 0.19% 104
2022
Q1 		$266K Sell
584
-100
-15% -$48.1K 0.21% 92
2021
Q4 		$388K Sell
684
-66
-9% -$41.3K 0.29% 77
2021
Q3 		$432K Hold
750
– – 0.36% 64
2021
Q2 		$439K Hold
750
– – 0.36% 65
2021
Q1 		$357K Buy
750
+50
+7% +$23.4K 0.33% 71
2020
Q4 		$350K Buy
+700
New +$338K 0.4% 68

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bond & Devick Financial Network's ADBE Position: Q2 2026 in Review

Bond & Devick Financial Network increased its Adobe (ADBE) stake by 3.4% in Q2 2026, buying an estimated $10.7K and bringing the position to 1,358 shares worth $278K. The position accounts for 0.07% of the portfolio, ranked #166.

Bond & Devick Financial Network first reported a position in ADBE in Q4 2020 and has held it in 21 quarters since. The position peaked at $601K in Q4 2025. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Bond & Devick Financial Network held 1,358 shares of Adobe worth $278K as of Q2 2026.
  • Bond & Devick Financial Network bought 45 Adobe shares in Q2 2026, an estimated $10.7K.
  • Adobe made up 0.07% of Bond & Devick Financial Network's portfolio in Q2 2026, its #166 holding.
  • Bond & Devick Financial Network first reported a position in Adobe in Q4 2020 and has held it in 21 quarters since.
  • Bond & Devick Financial Network's Adobe position peaked at $601K in Q4 2025.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Bond & Devick Financial Network's 13F filing for Q2 2026, filed 16 Jul 2026.