Central Pacific Bank - Trust Division’s Adobe ADBE Stock Holding History

Central Pacific Bank - Trust Division’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	$200K	Buy	977 +227	+30%	+$53.8K	0.02%	472
2026 Q1	$182K	Buy	750 +100	+15%	+$27.7K	0.02%	475
2025 Q4	$227K	Buy	650 +125	+24%	+$42.5K	0.03%	417
2025 Q3	$185K	Buy	+525	New	+$188K	0.02%	466
2025 Q2	–	Sell	-4,683	Closed	-$1.8M	–	839
2025 Q1	$1.8M	Sell	4,683 -65	-1%	-$27.9K	0.25%	104
2024 Q4	$2.11M	Sell	4,748 -1,908	-29%	-$945K	0.28%	84
2024 Q3	$3.45M	Buy	6,656 +2	+0%	+$1.1K	0.43%	46
2024 Q2	$3.7M	Sell	6,654 -281	-4%	-$136K	0.44%	39
2024 Q1	$3.48M	Buy	+6,935	New	+$3.98M	0.43%	42

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Central Pacific Bank - Trust Division's ADBE Position: Q2 2026 in Review

Central Pacific Bank - Trust Division increased its Adobe (ADBE) stake by 30% in Q2 2026, buying an estimated $53.8K and bringing the position to 977 shares worth $200K. The position accounts for 0.02% of the portfolio, ranked #472.

Central Pacific Bank - Trust Division first reported a position in ADBE in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.7M in Q2 2024. 641 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Central Pacific Bank - Trust Division held 977 shares of Adobe worth $200K as of Q2 2026.
Central Pacific Bank - Trust Division bought 227 Adobe shares in Q2 2026, an estimated $53.8K.
Adobe made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #472 holding.
Central Pacific Bank - Trust Division first reported a position in Adobe in Q1 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's Adobe position peaked at $3.7M in Q2 2024.
641 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.