Citizens National Bank Trust Department’s Adobe ADBE Stock Holding History

Citizens National Bank Trust Department’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	$211K	Sell	1,028 -1,876	-65%	-$444K	0.03%	185
2026 Q1	$706K	Sell	2,904 -1,724	-37%	-$478K	0.12%	131
2025 Q4	$1.62M	Sell	4,628 -321	-6%	-$109K	0.28%	92
2025 Q3	$1.75M	Sell	4,949 -458	-8%	-$164K	0.31%	85
2025 Q2	$2.09M	Sell	5,407 -156	-3%	-$60.1K	0.42%	66
2025 Q1	$2.13M	Sell	5,563 -342	-6%	-$147K	0.46%	63
2024 Q4	$2.63M	Buy	5,905 +320	+6%	+$158K	0.56%	49
2024 Q3	$2.89M	Sell	5,585 -161	-3%	-$88.3K	0.61%	47
2024 Q2	$3.19M	Sell	5,746 -829	-13%	-$401K	0.71%	40
2024 Q1	$3.32M	Sell	6,575 -62	-0.9%	-$35.5K	0.77%	36
2023 Q4	$3.96M	Buy	6,637 +3	+0%	+$1.73K	1%	31
2023 Q3	$3.38M	Sell	6,634 -226	-3%	-$119K	0.93%	35
2023 Q2	$3.35M	Buy	6,860 +103	+2%	+$41.5K	0.89%	34
2023 Q1	$2.6M	Buy	6,757 +15	+0.2%	+$5.33K	0.72%	44
2022 Q4	$2.27M	Sell	6,742 -180	-3%	-$57.6K	0.64%	53
2022 Q3	$1.91M	Sell	6,922 -637	-8%	-$241K	0.59%	56
2022 Q2	$2.77M	Buy	7,559 +1,775	+31%	+$722K	0.79%	41
2022 Q1	$2.29M	Buy	5,784 +340	+6%	+$164K	0.92%	33
2021 Q4	$3.09M	Sell	5,444 -2,020	-27%	-$1.26M	1.17%	30
2021 Q3	$4.3M	Buy	7,464 +29	+0.4%	+$18.3K	1.22%	26
2021 Q2	$4.36M	Buy	7,435 +9	+0.1%	+$4.64K	1.25%	27
2021 Q1	$3.53M	Buy	7,426 +1,592	+27%	+$744K	1.07%	33
2020 Q4	$2.92M	Buy	5,834 +629	+12%	+$304K	0.95%	40
2020 Q3	$2.55M	Buy	5,205 +1,315	+34%	+$612K	1%	35
2020 Q2	$1.69M	Buy	3,890 +1,340	+53%	+$497K	0.72%	52
2020 Q1	$812K	Buy	+2,550	New	+$872K	0.43%	63

Other funds holding ADBE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Citizens National Bank Trust Department's ADBE Position: Q2 2026 in Review

Citizens National Bank Trust Department reduced its Adobe (ADBE) stake by 65% in Q2 2026, selling an estimated $444K and leaving 1,028 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #185.

Citizens National Bank Trust Department first reported a position in ADBE in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.36M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Citizens National Bank Trust Department held 1,028 shares of Adobe worth $211K as of Q2 2026.
Citizens National Bank Trust Department sold 1,876 Adobe shares in Q2 2026, an estimated $444K.
Adobe made up 0.03% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #185 holding.
Citizens National Bank Trust Department first reported a position in Adobe in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Adobe position peaked at $4.36M in Q2 2021.
1,087 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.