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Cullen/Frost Bankers’s Adobe ADBE Stock Holding History

Cullen/Frost Bankers’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 		$1.47M Sell
7,163
-1,630
-19% -$386K 0.01% 310
2026
Q1 		$2.14M Sell
8,793
-135
-2% -$37.4K 0.02% 269
2025
Q4 		$3.12M Sell
8,928
-1,001
-10% -$340K 0.03% 244
2025
Q3 		$3.5M Sell
9,929
-46,395
-82% -$16.6M 0.04% 232
2025
Q2 		$21.8M Sell
56,324
-907
-2% -$349K 0.27% 87
2025
Q1 		$21.9M Buy
57,231
+1,357
+2% +$582K 0.31% 83
2024
Q4 		$24.8M Sell
55,874
-390
-0.7% -$193K 0.34% 69
2024
Q3 		$29.1M Sell
56,264
-908
-2% -$498K 0.4% 60
2024
Q2 		$31.8M Sell
57,172
-4,329
-7% -$2.1M 0.46% 51
2024
Q1 		$31M Sell
61,501
-2,497
-4% -$1.43M 0.46% 54
2023
Q4 		$38.2M Sell
63,998
-1,596
-2% -$921K 0.6% 40
2023
Q3 		$33.4M Sell
65,594
-825
-1% -$433K 0.58% 41
2023
Q2 		$32.5M Sell
66,419
-1,425
-2% -$574K 0.55% 45
2023
Q1 		$26.1M Sell
67,844
-1,657
-2% -$589K 0.48% 57
2022
Q4 		$23.4M Buy
69,501
+3,007
+5% +$962K 0.45% 67
2022
Q3 		$18.3M Sell
66,494
-4,915
-7% -$1.86M 0.42% 69
2022
Q2 		$26.1M Sell
71,409
-182
-0.3% -$74.1K 0.59% 43
2022
Q1 		$32.6M Sell
71,591
-4,921
-6% -$2.37M 0.64% 37
2021
Q4 		$43.4M Sell
76,512
-6,330
-8% -$3.96M 0.83% 28
2021
Q3 		$47.7M Sell
82,842
-824
-1% -$519K 0.96% 21
2021
Q2 		$49M Sell
83,666
-1,389
-2% -$716K 0.98% 19
2021
Q1 		$40.4M Sell
85,055
-3,285
-4% -$1.54M 0.89% 23
2020
Q4 		$44.2M Buy
88,340
+1,470
+2% +$710K 1.02% 19
2020
Q3 		$42.6M Sell
86,870
-3,083
-3% -$1.43M 1.06% 21
2020
Q2 		$39.2M Buy
89,953
+8,124
+10% +$3.01M 1.03% 21
2020
Q1 		$26M Buy
81,829
+3,801
+5% +$1.3M 0.9% 29
2019
Q4 		$25.7M Buy
78,028
+3,096
+4% +$911K 0.7% 40
2019
Q3 		$20.7M Buy
74,932
+676
+0.9% +$197K 0.61% 46
2019
Q2 		$21.9M Buy
74,256
+12,627
+20% +$3.51M 0.68% 44
2019
Q1 		$16.4M Buy
61,629
+27,974
+83% +$7.05M 0.5% 67
2018
Q4 		$7.62M Sell
33,655
-1,134
-3% -$274K 0.28% 110
2018
Q3 		$9.39M Sell
34,789
-8,136
-19% -$2.1M 0.29% 106
2018
Q2 		$10.5M Sell
42,925
-2,048
-5% -$484K 0.32% 99
2018
Q1 		$9.72M Sell
44,973
-220
-0.5% -$44.7K 0.29% 109
2017
Q4 		$7.92M Sell
45,193
-2,805
-6% -$483K 0.25% 121
2017
Q3 		$7.16M Sell
47,998
-2,686
-5% -$401K 0.23% 126
2017
Q2 		$7.17M Sell
50,684
-2,855
-5% -$391K 0.24% 122
2017
Q1 		$6.97M Sell
53,539
-1,651
-3% -$194K 0.24% 123
2016
Q4 		$5.68M Buy
55,190
+477
+0.9% +$50.5K 0.2% 130
2016
Q3 		$5.94M Sell
54,713
-1,200
-2% -$120K 0.21% 126
2016
Q2 		$5.36M Sell
55,913
-209
-0.4% -$20.1K 0.2% 131
2016
Q1 		$5.26M Sell
56,122
-6,071
-10% -$526K 0.2% 124
2015
Q4 		$5.84M Sell
62,193
-8,798
-12% -$790K 0.22% 122
2015
Q3 		$5.84M Sell
70,991
-12,974
-15% -$1.05M 0.23% 118
2015
Q2 		$6.8M Sell
83,965
-2,090
-2% -$163K 0.25% 117
2015
Q1 		$6.36M Sell
86,055
-4,538
-5% -$338K 0.24% 120
2014
Q4 		$6.59M Sell
90,593
-430
-0.5% -$30.1K 0.25% 120
2014
Q3 		$6.3M Sell
91,023
-2,360
-3% -$167K 0.25% 117
2014
Q2 		$6.76M Buy
93,383
+2,219
+2% +$143K 0.27% 114
2014
Q1 		$5.99M Sell
91,164
-2,480
-3% -$159K 0.26% 115
2013
Q4 		$5.61M Buy
93,644
+2,892
+3% +$160K 0.25% 120
2013
Q3 		$4.71M Sell
90,752
-7,386
-8% -$352K 0.23% 129
2013
Q2 		$4.47M Buy
+98,138
New +$4.35M 0.23% 129

Other funds holding ADBE

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Cullen/Frost Bankers's ADBE Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its Adobe (ADBE) stake by 19% in Q2 2026, selling an estimated $386K and leaving 7,163 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #310.

Cullen/Frost Bankers first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $49M in Q2 2021. 641 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cullen/Frost Bankers held 7,163 shares of Adobe worth $1.47M as of Q2 2026.
  • Cullen/Frost Bankers sold 1,630 Adobe shares in Q2 2026, an estimated $386K.
  • Adobe made up 0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #310 holding.
  • Cullen/Frost Bankers first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Cullen/Frost Bankers's Adobe position peaked at $49M in Q2 2021.
  • 641 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.