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Chemung Canal Trust’s Adobe ADBE Stock Holding History

Chemung Canal 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 		$552K Buy
2,693
+106
+4% +$25.1K 0.1% 87
2026
Q1 		$629K Sell
2,587
-262
-9% -$72.6K 0.13% 85
2025
Q4 		$997K Sell
2,849
-100
-3% -$34K 0.2% 77
2025
Q3 		$1.04M Sell
2,949
-553
-16% -$198K 0.21% 77
2025
Q2 		$1.35M Buy
3,502
+134
+4% +$51.6K 0.28% 68
2025
Q1 		$1.29M Buy
3,368
+51
+2% +$21.9K 0.28% 71
2024
Q4 		$1.48M Sell
3,317
-74
-2% -$36.6K 0.31% 65
2024
Q3 		$1.76M Sell
3,391
-78
-2% -$42.8K 0.36% 60
2024
Q2 		$1.93M Sell
3,469
-3,612
-51% -$1.75M 0.37% 60
2024
Q1 		$3.57M Sell
7,081
-6,670
-49% -$3.82M 0.69% 47
2023
Q4 		$8.2M Sell
13,751
-548
-4% -$316K 1.7% 20
2023
Q3 		$7.29M Sell
14,299
-2,361
-14% -$1.24M 1.67% 20
2023
Q2 		$8.15M Sell
16,660
-2,124
-11% -$856K 1.75% 16
2023
Q1 		$7.24M Buy
18,784
+1,717
+10% +$610K 1.66% 17
2022
Q4 		$5.74M Buy
17,067
+220
+1% +$70.4K 1.31% 26
2022
Q3 		$4.64M Buy
16,847
+7,782
+86% +$2.94M 1.16% 33
2022
Q2 		$3.32M Buy
9,065
+8
+0.1% +$3.26K 0.76% 46
2022
Q1 		$4.13M Sell
9,057
-547
-6% -$263K 0.8% 46
2021
Q4 		$5.45M Sell
9,604
-1,113
-10% -$696K 0.98% 37
2021
Q3 		$6.17M Sell
10,717
-7,874
-42% -$4.96M 1.18% 36
2021
Q2 		$10.9M Buy
18,591
+1,572
+9% +$810K 2.08% 12
2021
Q1 		$8.09M Buy
17,019
+5,081
+43% +$2.37M 1.62% 24
2020
Q4 		$5.97M Sell
11,938
-2,398
-17% -$1.16M 1.26% 36
2020
Q3 		$7.03M Sell
14,336
-8,922
-38% -$4.15M 1.68% 19
2020
Q2 		$10.1M Sell
23,258
-2,842
-11% -$1.05M 2.65% 9
2020
Q1 		$8.31M Buy
26,100
+1,042
+4% +$356K 2.54% 8
2019
Q4 		$8.26M Sell
25,058
-578
-2% -$170K 1.88% 16
2019
Q3 		$7.08M Sell
25,636
-6,401
-20% -$1.87M 1.72% 20
2019
Q2 		$9.44M Buy
32,037
+1,762
+6% +$489K 2.19% 12
2019
Q1 		$8.07M Buy
30,275
+1,471
+5% +$371K 1.92% 18
2018
Q4 		$6.52M Sell
28,804
-12,032
-29% -$2.9M 1.87% 19
2018
Q3 		$11M Sell
40,836
-2,392
-6% -$617K 2.44% 10
2018
Q2 		$10.5M Sell
43,228
-1,509
-3% -$357K 2.54% 10
2018
Q1 		$9.67M Sell
44,737
-1,840
-4% -$374K 2.31% 12
2017
Q4 		$8.16M Sell
46,577
-4,238
-8% -$729K 1.78% 24
2017
Q3 		$7.58M Sell
50,815
-1,005
-2% -$150K 1.73% 21
2017
Q2 		$7.33M Sell
51,820
-10,257
-17% -$1.4M 1.7% 23
2017
Q1 		$8.08M Sell
62,077
-1,918
-3% -$225K 1.88% 22
2016
Q4 		$6.59M Sell
63,995
-1,206
-2% -$128K 1.55% 23
2016
Q3 		$7.08M Sell
65,201
-2,327
-3% -$233K 1.68% 23
2016
Q2 		$6.47M Buy
67,528
+22,169
+49% +$2.13M 1.54% 27
2016
Q1 		$4.25M Sell
45,359
-5,346
-11% -$463K 0.98% 39
2015
Q4 		$4.76M Sell
50,705
-24,016
-32% -$2.16M 1.1% 34
2015
Q3 		$6.14M Sell
74,721
-1,413
-2% -$115K 1.49% 20
2015
Q2 		$6.17M Buy
+76,134
New +$5.94M 1.35% 20
2014
Q4 		– Sell
-3,770
Closed -$260K – 135
2014
Q3 		$260K Buy
3,770
+355
+10% +$25.2K 0.05% 126
2014
Q2 		$247K Sell
3,415
-300
-8% -$19.4K 0.05% 131
2014
Q1 		$244K Buy
3,715
+300
+9% +$19.2K 0.05% 130
2013
Q4 		$204K Buy
+3,415
New +$189K 0.04% 137

Other funds holding ADBE

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Chemung Canal Trust's ADBE Position: Q2 2026 in Review

Chemung Canal Trust increased its Adobe (ADBE) stake by 4.1% in Q2 2026, buying an estimated $25.1K and bringing the position to 2,693 shares worth $552K. The position accounts for 0.1% of the portfolio, ranked #87.

Chemung Canal Trust first reported a position in ADBE in Q4 2013 and has held it in 49 quarters since. The position peaked at $11M in Q3 2018. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Chemung Canal Trust held 2,693 shares of Adobe worth $552K as of Q2 2026.
  • Chemung Canal Trust bought 106 Adobe shares in Q2 2026, an estimated $25.1K.
  • Adobe made up 0.1% of Chemung Canal Trust's portfolio in Q2 2026, its #87 holding.
  • Chemung Canal Trust first reported a position in Adobe in Q4 2013 and has held it in 49 quarters since.
  • Chemung Canal Trust's Adobe position peaked at $11M in Q3 2018.
  • 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.