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Cape Ann Savings Bank’s Adobe ADBE Stock Holding History

Cape Ann Savings 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
-883
Closed -$312K – 111
2025
Q3 		$312K Sell
883
-2,015
-70% -$723K 0.17% 85
2025
Q2 		$1.12M Sell
2,898
-98
-3% -$37.8K 0.67% 38
2025
Q1 		$1.15M Sell
2,996
-25
-0.8% -$10.7K 0.72% 37
2024
Q4 		$1.34M Sell
3,021
-122
-4% -$60.4K 0.79% 32
2024
Q3 		$1.63M Buy
3,143
+10
+0.3% +$5.49K 0.94% 26
2024
Q2 		$1.74M Sell
3,133
-135
-4% -$65.4K 1.08% 24
2024
Q1 		$1.65M Sell
3,268
-170
-5% -$97.4K 1.03% 26
2023
Q4 		$2.12M Sell
3,438
-37
-1% -$21.3K 1.4% 19
2023
Q3 		$1.77M Buy
3,475
+50
+1% +$26.2K 1.24% 21
2023
Q2 		$1.67M Buy
3,425
+306
+10% +$123K 1.11% 24
2023
Q1 		$1.2M Sell
3,119
-5
-0.2% -$1.78K 0.84% 30
2022
Q4 		$1.05M Buy
3,124
+72
+2% +$23K 0.77% 33
2022
Q3 		$840K Buy
3,052
+14
+0.5% +$5.3K 0.67% 40
2022
Q2 		$1.11M Sell
3,038
-74
-2% -$30.1K 0.85% 30
2022
Q1 		$1.42M Sell
3,112
-100
-3% -$48.1K 0.93% 28
2021
Q4 		$1.82M Buy
3,212
+181
+6% +$113K 1.1% 25
2021
Q3 		$1.75M Hold
3,031
– – 1.13% 24
2021
Q2 		$1.77M Buy
3,031
+25
+0.8% +$12.9K 1.12% 24
2021
Q1 		$1.43M Buy
3,006
+100
+3% +$46.7K 1.01% 30
2020
Q4 		$1.45M Buy
+2,906
New +$1.4M 1.05% 28
2020
Q2 		$1.36M Buy
+3,118
New +$1.16M 1.15% 21
2019
Q3 		$376K Buy
1,362
+332
+32% +$96.9K 0.43% 50
2019
Q2 		$304K Buy
1,030
+265
+35% +$73.6K 0.35% 53
2019
Q1 		$204K Buy
+765
New +$193K 0.24% 59

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cape Ann Savings Bank's ADBE Position: Q4 2025 in Review

Cape Ann Savings Bank sold out of Adobe (ADBE) in Q4 2025, closing a stake of 883 shares — an estimated $312K sold.

Cape Ann Savings Bank first reported a position in ADBE in Q1 2019 and held it in 24 quarters. The position peaked at $2.12M in Q4 2023. 2,529 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Cape Ann Savings Bank reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Cape Ann Savings Bank sold 883 Adobe shares in Q4 2025, an estimated $312K.
  • Cape Ann Savings Bank first reported a position in Adobe in Q1 2019 and held it in 24 quarters.
  • Cape Ann Savings Bank's Adobe position peaked at $2.12M in Q4 2023.
  • 2,529 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Cape Ann Savings Bank's 13F filing for Q4 2025, filed 28 Jan 2026.