Commerce Bank’s Adobe ADBE Stock Holding History

Commerce Bank’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 Q1	$21.1M	Buy	86,692 +6,428	+8%	+$1.78M	0.1%	161
2025 Q4	$28.1M	Sell	80,264 -13,389	-14%	-$4.55M	0.16%	128
2025 Q3	$33M	Sell	93,653 -7,128	-7%	-$2.56M	0.18%	117
2025 Q2	$39M	Sell	100,781 -8,558	-8%	-$3.3M	0.23%	104
2025 Q1	$41.9M	Sell	109,339 -16,036	-13%	-$6.88M	0.27%	96
2024 Q4	$55.8M	Sell	125,375 -4,258	-3%	-$2.11M	0.34%	77
2024 Q3	$67.1M	Sell	129,633 -287	-0.2%	-$157K	0.41%	62
2024 Q2	$72.2M	Buy	129,920 +395	+0.3%	+$191K	0.47%	50
2024 Q1	$65.4M	Sell	129,525 -1,688	-1%	-$968K	0.43%	61
2023 Q4	$78.3M	Sell	131,213 -535	-0.4%	-$309K	0.56%	42
2023 Q3	$67.2M	Buy	131,748 +1,621	+1%	+$850K	0.53%	50
2023 Q2	$63.6M	Buy	130,127 +14,408	+12%	+$5.8M	0.48%	58
2023 Q1	$44.6M	Sell	115,719 -2,300	-2%	-$817K	0.35%	73
2022 Q4	$39.7M	Sell	118,019 -4,487	-4%	-$1.44M	0.32%	80
2022 Q3	$33.7M	Sell	122,506 -12,270	-9%	-$4.64M	0.29%	83
2022 Q2	$49.3M	Sell	134,776 -1,365	-1%	-$556K	0.4%	65
2022 Q1	$62M	Sell	136,141 -4,470	-3%	-$2.15M	0.43%	61
2021 Q4	$79.7M	Sell	140,611 -3,245	-2%	-$2.03M	0.52%	45
2021 Q3	$82.8M	Sell	143,856 -103	-0.1%	-$64.8K	0.59%	40
2021 Q2	$84.3M	Sell	143,959 -6,570	-4%	-$3.39M	0.6%	42
2021 Q1	$71.6M	Buy	150,529 +1,916	+1%	+$896K	0.54%	48
2020 Q4	$74.3M	Sell	148,613 -8,725	-6%	-$4.22M	0.6%	41
2020 Q3	$77.2M	Sell	157,338 -31,726	-17%	-$14.8M	0.7%	32
2020 Q2	$82.3M	Buy	189,064 +4,393	+2%	+$1.63M	0.8%	32
2020 Q1	$58.8M	Buy	184,671 +5,536	+3%	+$1.89M	0.71%	36
2019 Q4	$59.1M	Sell	179,135 -23,698	-12%	-$6.97M	0.56%	48
2019 Q3	$56M	Buy	202,833 +9,813	+5%	+$2.86M	0.57%	45
2019 Q2	$56.9M	Sell	193,020 -1,345	-0.7%	-$374K	0.64%	43
2019 Q1	$51.8M	Buy	194,365 +5,572	+3%	+$1.4M	0.61%	43
2018 Q4	$42.7M	Sell	188,793 -16,498	-8%	-$3.98M	0.54%	51
2018 Q3	$55.4M	Sell	205,291 -933	-0.5%	-$241K	0.66%	42
2018 Q2	$50.3M	Sell	206,224 -6,094	-3%	-$1.44M	0.64%	44
2018 Q1	$45.9M	Sell	212,318 -9,162	-4%	-$1.86M	0.61%	44
2017 Q4	$38.8M	Sell	221,480 -3,081	-1%	-$530K	0.51%	54
2017 Q3	$33.5M	Sell	224,561 -138	-0.1%	-$20.6K	0.46%	62
2017 Q2	$31.8M	Sell	224,699 -68,180	-23%	-$9.34M	0.45%	64
2017 Q1	$38.1M	Buy	292,879 +3,533	+1%	+$415K	0.54%	53
2016 Q4	$29.8M	Sell	289,346 -27,776	-9%	-$2.94M	0.44%	60
2016 Q3	$34.4M	Sell	317,122 -36,697	-10%	-$3.68M	0.54%	53
2016 Q2	$33.9M	Buy	353,819 +3,971	+1%	+$381K	0.54%	51
2016 Q1	$32.8M	Buy	349,848 +9,656	+3%	+$837K	0.54%	51
2015 Q4	$32M	Buy	340,192 +1,553	+0.5%	+$140K	0.53%	52
2015 Q3	$27.8M	Sell	338,639 -2,320	-0.7%	-$188K	0.48%	56
2015 Q2	$27.6M	Buy	340,959 +4,410	+1%	+$344K	0.43%	67
2015 Q1	$24.9M	Buy	336,549 +14,697	+5%	+$1.1M	0.39%	73
2014 Q4	$23.4M	Buy	321,852 +3,994	+1%	+$280K	0.37%	73
2014 Q3	$22M	Buy	317,858 +11,594	+4%	+$822K	0.36%	72
2014 Q2	$22.2M	Buy	306,264 +270,456	+755%	+$17.4M	0.36%	73
2014 Q1	$2.35M	Buy	35,808 +8,471	+31%	+$543K	0.04%	252
2013 Q4	$1.64M	Sell	27,337 -308	-1%	-$17K	0.03%	292
2013 Q3	$1.44M	Sell	27,645 -2,193	-7%	-$105K	0.03%	297
2013 Q2	$1.36M	Buy	+29,838	New	+$1.32M	0.03%	308

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Commerce Bank's ADBE Position: Q1 2026 in Review

Commerce Bank increased its Adobe (ADBE) stake by 8% in Q1 2026, buying an estimated $1.78M and bringing the position to 86,692 shares worth $21.1M. The position accounts for 0.1% of the portfolio, ranked #161.

Commerce Bank first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.3M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Commerce Bank held 86,692 shares of Adobe worth $21.1M as of Q1 2026.
Commerce Bank bought 6,428 Adobe shares in Q1 2026, an estimated $1.78M.
Adobe made up 0.1% of Commerce Bank's portfolio in Q1 2026, its #161 holding.
Commerce Bank first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
Commerce Bank's Adobe position peaked at $84.3M in Q2 2021.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.