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Dakota Community Bank & Trust’s Adobe ADBE Stock Holding History

Dakota Community Bank & Trust’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 		$22.6K Sell
110
-2
-2% -$474 0.07% 90
2026
Q1 		$27.2K Sell
112
-10
-8% -$2.77K 0.09% 83
2025
Q4 		$42.7K Sell
122
-180
-60% -$61.2K 0.15% 79
2025
Q3 		$107K Buy
302
+28
+10% +$10K 0.42% 70
2025
Q2 		$106K Buy
274
+31
+13% +$11.9K 0.48% 73
2025
Q1 		$93.2K Buy
243
+15
+7% +$6.43K 0.45% 75
2024
Q4 		$101K Buy
228
+35
+18% +$17.3K 0.48% 73
2024
Q3 		$99.9K Hold
193
– – 0.5% 71
2024
Q2 		$107K Sell
193
-7
-4% -$3.39K 0.58% 64
2024
Q1 		$101K Sell
200
-13
-6% -$7.45K 0.55% 67
2023
Q4 		$127K Buy
213
+10
+5% +$5.77K 0.71% 53
2023
Q3 		$104K Sell
203
-7
-3% -$3.67K 0.66% 58
2023
Q2 		$103K Hold
210
– – 0.61% 62
2023
Q1 		$80.9K Buy
210
+130
+163% +$46.2K 0.5% 71
2022
Q4 		$27K Sell
80
-150
-65% -$48K 0.15% 88
2022
Q3 		$63K Buy
+230
New +$87K 0.44% 74

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

Dakota Community Bank & Trust's ADBE Position: Q2 2026 in Review

Dakota Community Bank & Trust reduced its Adobe (ADBE) stake by 1.8% in Q2 2026, selling an estimated $474 and leaving 110 shares worth $22.6K. The position accounts for 0.07% of the portfolio, ranked #90.

Dakota Community Bank & Trust first reported a position in ADBE in Q3 2022 and has held it in 16 quarters since. The position peaked at $127K in Q4 2023. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Dakota Community Bank & Trust held 110 shares of Adobe worth $22.6K as of Q2 2026.
  • Dakota Community Bank & Trust sold 2 Adobe shares in Q2 2026, an estimated $474.
  • Adobe made up 0.07% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #90 holding.
  • Dakota Community Bank & Trust first reported a position in Adobe in Q3 2022 and has held it in 16 quarters since.
  • Dakota Community Bank & Trust's Adobe position peaked at $127K in Q4 2023.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.