CNB Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $476K | Sell |
1,985
-975
| -33% | -$244K | 0.18% | 92 |
|
|
2026
Q2 | $607K | Buy |
2,960
+270
| +10% | +$64K | 0.24% | 82 |
|
|
2026
Q1 | $654K | Buy |
2,690
+63
| +2% | +$17.5K | 0.28% | 78 |
|
|
2025
Q4 | $919K | Sell |
2,627
-98
| -4% | -$33.3K | 0.38% | 64 |
|
|
2025
Q3 | $961K | Buy |
2,725
+428
| +19% | +$154K | 0.4% | 58 |
|
|
2025
Q2 | $889K | Buy |
2,297
+138
| +6% | +$53.2K | 0.42% | 59 |
|
|
2025
Q1 | $828K | Sell |
2,159
-84
| -4% | -$36K | 0.42% | 66 |
|
|
2024
Q4 | $997K | Buy |
2,243
+100
| +5% | +$49.5K | 0.46% | 56 |
|
|
2024
Q3 | $1.11M | Sell |
2,143
-7
| -0.3% | -$3.84K | 0.51% | 53 |
|
|
2024
Q2 | $1.19M | Buy |
2,150
+881
| +69% | +$427K | 0.57% | 45 |
|
|
2024
Q1 | $640K | Sell |
1,269
-104
| -8% | -$59.6K | 0.31% | 91 |
|
|
2023
Q4 | $819K | Sell |
1,373
-33
| -2% | -$19K | 0.44% | 67 |
|
|
2023
Q3 | $717K | Buy |
1,406
+273
| +24% | +$143K | 0.42% | 66 |
|
|
2023
Q2 | $554K | Sell |
1,133
-234
| -17% | -$94.3K | 0.33% | 83 |
|
|
2023
Q1 | $527K | Sell |
1,367
-200
| -13% | -$71.1K | 0.32% | 82 |
|
|
2022
Q4 | $527K | Sell |
1,567
-496
| -24% | -$159K | 0.33% | 81 |
|
|
2022
Q3 | $567K | Buy |
2,063
+20
| +1% | +$7.57K | 0.38% | 70 |
|
|
2022
Q2 | $748K | Buy |
2,043
+85
| +4% | +$34.6K | 0.48% | 64 |
|
|
2022
Q1 | $892K | Buy |
1,958
+280
| +17% | +$135K | 0.5% | 58 |
|
|
2021
Q4 | $952K | Buy |
1,678
+50
| +3% | +$31.3K | 0.52% | 60 |
|
|
2021
Q3 | $937K | Buy |
1,628
+153
| +10% | +$96.3K | 0.56% | 57 |
|
|
2021
Q2 | $864K | Buy |
1,475
+84
| +6% | +$43.3K | 0.54% | 56 |
|
|
2021
Q1 | $661K | Buy |
1,391
+221
| +19% | +$103K | 0.46% | 66 |
|
|
2020
Q4 | $585K | Buy |
1,170
+118
| +11% | +$57K | 0.44% | 69 |
|
|
2020
Q3 | $515K | Buy |
1,052
+31
| +3% | +$14.4K | 0.43% | 67 |
|
|
2020
Q2 | $444K | Sell |
1,021
-11
| -1% | -$4.08K | 0.39% | 78 |
|
|
2020
Q1 | $329K | Buy |
1,032
+183
| +22% | +$62.6K | 0.35% | 84 |
|
|
2019
Q4 | $280K | Buy |
849
+38
| +5% | +$11.2K | 0.24% | 115 |
|
|
2019
Q3 | $224K | Buy |
811
+518
| +177% | +$151K | 0.21% | 123 |
|
|
2019
Q2 | $86K | Buy |
293
+181
| +162% | +$50.3K | 0.07% | 177 |
|
|
2019
Q1 | $30K | Hold |
112
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $25K | Buy |
112
+23
| +26% | +$5.55K | 0.02% | 201 |
|
|
2018
Q3 | $24K | Hold |
89
| – | – | 0.01% | 194 |
|
|
2018
Q2 | $22K | Hold |
89
| – | – | 0.01% | 194 |
|
|
2018
Q1 | $19K | Sell |
89
-19
| -18% | -$3.86K | 0.01% | 186 |
|
|
2017
Q4 | $19K | Buy |
+108
| New | +$18.6K | 0.01% | 197 |
|
Other funds holding ADBE
CNB Bank's ADBE Position: Q3 2026 in Review
CNB Bank reduced its Adobe (ADBE) stake by 33% in Q3 2026, selling an estimated $244K and leaving 1,985 shares worth $476K. The position accounts for 0.18% of the portfolio, ranked #92.
CNB Bank first reported a position in ADBE in Q4 2017 and has held it in 36 quarters since. The position peaked at $1.19M in Q2 2024. 1,601 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.
- CNB Bank held 1,985 shares of Adobe worth $476K as of Q3 2026.
- CNB Bank sold 975 Adobe shares in Q3 2026, an estimated $244K.
- Adobe made up 0.18% of CNB Bank's portfolio in Q3 2026, its #92 holding.
- CNB Bank first reported a position in Adobe in Q4 2017 and has held it in 36 quarters since.
- CNB Bank's Adobe position peaked at $1.19M in Q2 2024.
- 1,601 funds tracked by Wall St. Rank held Adobe as of Q3 2026.
Based on CNB Bank's 13F filing for Q3 2026, filed 9 Nov 2026.