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Burke & Herbert Bank & Trust’s Adobe ADBE Stock Holding History

Burke & Herbert Bank & 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
-876
Closed -$213K – 248
2026
Q1 		$213K Sell
876
-69
-7% -$19.1K 0.06% 225
2025
Q4 		$331K Buy
+945
New +$321K 0.09% 169
2025
Q3 		– Sell
-565
Closed -$219K – 239
2025
Q2 		$219K Hold
565
– – 0.05% 226
2025
Q1 		$217K Hold
565
– – 0.05% 216
2024
Q4 		$251K Hold
565
– – 0.06% 200
2024
Q3 		$293K Sell
565
-405
-42% -$222K 0.07% 193
2024
Q2 		$539K Buy
+970
New +$470K 0.13% 147
2024
Q1 		– Sell
-424
Closed -$253K – 120
2023
Q4 		$253K Hold
424
– – 0.18% 106
2023
Q3 		$216K Sell
424
-100
-19% -$52.5K 0.17% 109
2023
Q2 		$256K Sell
524
-99
-16% -$39.9K 0.17% 115
2023
Q1 		$240K Hold
623
– – 0.18% 123
2022
Q4 		$210K Buy
+623
New +$199K 0.16% 128
2022
Q3 		– Sell
-643
Closed -$235K – 127
2022
Q2 		$235K Hold
643
– – 0.18% 123
2022
Q1 		$293K Hold
643
– – 0.19% 119
2021
Q4 		$365K Sell
643
-28
-4% -$17.5K 0.21% 113
2021
Q3 		$386K Hold
671
– – 0.25% 106
2021
Q2 		$393K Buy
671
+2
+0.3% +$1.03K 0.25% 106
2021
Q1 		$318K Buy
669
+41
+7% +$19.2K 0.22% 115
2020
Q4 		$314K Hold
628
– – 0.22% 112
2020
Q3 		$308K Sell
628
-1
-0.2% -$465 0.24% 105
2020
Q2 		$274K Buy
+629
New +$233K 0.24% 107
2020
Q1 		– Sell
-628
Closed -$207K – 121
2019
Q4 		$207K Buy
+628
New +$185K 0.16% 132

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Burke & Herbert Bank & Trust's ADBE Position: Q2 2026 in Review

Burke & Herbert Bank & Trust sold out of Adobe (ADBE) in Q2 2026, closing a stake of 876 shares — an estimated $213K sold.

Burke & Herbert Bank & Trust first reported a position in ADBE in Q4 2019 and held it in 22 quarters. The position peaked at $539K in Q2 2024. 1,986 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Burke & Herbert Bank & Trust reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 876 Adobe shares in Q2 2026, an estimated $213K.
  • Burke & Herbert Bank & Trust first reported a position in Adobe in Q4 2019 and held it in 22 quarters.
  • Burke & Herbert Bank & Trust's Adobe position peaked at $539K in Q2 2024.
  • 1,986 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.