City Holding Co’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $51.3K | Hold |
250
| – | – | 0.01% | 354 |
|
|
2026
Q1 | $60.8K | Hold |
250
| – | – | 0.01% | 316 |
|
|
2025
Q4 | $87.5K | Hold |
250
| – | – | 0.01% | 290 |
|
|
2025
Q3 | $88.2K | Hold |
250
| – | – | 0.01% | 287 |
|
|
2025
Q2 | $96.7K | Buy |
250
+201
| +410% | +$77.4K | 0.01% | 278 |
|
|
2025
Q1 | $18.8K | Buy |
+49
| New | +$21K | ﹤0.01% | 420 |
|
|
2022
Q2 | – | Sell |
-110
| Closed | -$50K | – | 504 |
|
|
2022
Q1 | $50K | Sell |
110
-75
| -41% | -$36.1K | 0.01% | 319 |
|
|
2021
Q4 | $87K | Sell |
185
-51
| -22% | -$31.9K | 0.01% | 276 |
|
|
2021
Q3 | $136K | Buy |
236
+36
| +18% | +$22.7K | 0.02% | 237 |
|
|
2021
Q2 | $117K | Sell |
200
-15
| -7% | -$7.73K | 0.02% | 236 |
|
|
2021
Q1 | $102K | Hold |
215
| – | – | 0.02% | 231 |
|
|
2020
Q4 | $108K | Hold |
215
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $105K | Hold |
215
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $94K | Hold |
215
| – | – | 0.02% | 201 |
|
|
2020
Q1 | $68K | Buy |
215
+40
| +23% | +$13.7K | 0.02% | 213 |
|
|
2019
Q4 | $58K | Hold |
175
| – | – | 0.01% | 235 |
|
|
2019
Q3 | $48K | Hold |
175
| – | – | 0.01% | 252 |
|
|
2019
Q2 | $52K | Hold |
175
| – | – | 0.01% | 247 |
|
|
2019
Q1 | $47K | Sell |
175
-20
| -10% | -$5.04K | 0.01% | 250 |
|
|
2018
Q4 | $44K | Hold |
195
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $53K | Sell |
195
-30
| -13% | -$7.74K | 0.02% | 247 |
|
|
2018
Q2 | $55K | Sell |
225
-50
| -18% | -$11.8K | 0.02% | 242 |
|
|
2018
Q1 | $59K | Hold |
275
| – | – | 0.02% | 237 |
|
|
2017
Q4 | $48K | Hold |
275
| – | – | 0.02% | 261 |
|
|
2017
Q3 | $41K | Buy |
275
+45
| +20% | +$6.72K | 0.01% | 272 |
|
|
2017
Q2 | $33K | Buy |
230
+30
| +15% | +$4.11K | 0.01% | 298 |
|
|
2017
Q1 | $26K | Hold |
200
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $21K | Hold |
200
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $22K | Hold |
200
| – | – | 0.01% | 311 |
|
|
2016
Q2 | $19K | Hold |
200
| – | – | 0.01% | 330 |
|
|
2016
Q1 | $19K | Hold |
200
| – | – | 0.01% | 305 |
|
|
2015
Q4 | $19K | Hold |
200
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $16K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2015
Q2 | $16K | Hold |
200
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $15K | Hold |
200
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $15K | Hold |
200
| – | – | 0.01% | 329 |
|
|
2014
Q3 | $14K | Hold |
200
| – | – | 0.01% | 320 |
|
|
2014
Q2 | $14K | Hold |
200
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $13K | Hold |
200
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $12K | Buy |
+200
| New | +$11.1K | 0.01% | 312 |
|
Other funds holding ADBE
PL
SI
ATO
SIM
City Holding Co's ADBE Position: Q2 2026 in Review
City Holding Co held its Adobe (ADBE) position steady in Q2 2026 at 250 shares worth $51.3K. The position accounts for 0.01% of the portfolio, ranked #354.
City Holding Co first reported a position in ADBE in Q4 2013 and has held it in 40 quarters since. The position peaked at $136K in Q3 2021. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- City Holding Co held 250 shares of Adobe worth $51.3K as of Q2 2026.
- City Holding Co left its Adobe share count unchanged in Q2 2026.
- Adobe made up 0.01% of City Holding Co's portfolio in Q2 2026, its #354 holding.
- City Holding Co first reported a position in Adobe in Q4 2013 and has held it in 40 quarters since.
- City Holding Co's Adobe position peaked at $136K in Q3 2021.
- 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.