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Enterprise Bank & Trust’s Adobe ADBE Stock Holding History

Enterprise 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
2025
Q2 		$845K Sell
2,183
-30
-1% -$11.6K 0.32% 63
2025
Q1 		$849K Buy
2,213
+7
+0.3% +$3K 0.33% 64
2024
Q4 		$981K Sell
2,206
-203
-8% -$101K 0.32% 56
2024
Q3 		$1.25M Buy
2,409
+35
+1% +$19.2K 0.4% 52
2024
Q2 		$1.32M Buy
2,374
+219
+10% +$106K 0.45% 48
2024
Q1 		$1.09M Sell
2,155
-26
-1% -$14.9K 0.37% 54
2023
Q4 		$1.3M Buy
2,181
+216
+11% +$125K 0.46% 48
2023
Q3 		$1M Sell
1,965
-18
-0.9% -$9.44K 0.41% 52
2023
Q2 		$970K Sell
1,983
-9
-0.5% -$3.63K 0.37% 57
2023
Q1 		$768K Sell
1,992
-220
-10% -$78.2K 0.33% 61
2022
Q4 		$744K Sell
2,212
-1,196
-35% -$383K 0.35% 62
2022
Q3 		$938K Hold
3,408
– – 0.49% 51
2022
Q2 		$1.25M Sell
3,408
-285
-8% -$116K 0.57% 49
2022
Q1 		$1.68M Buy
3,693
+3,140
+568% +$1.51M 0.66% 46
2021
Q4 		$314K Sell
553
-40
-7% -$25K 0.11% 79
2021
Q3 		$341K Sell
593
-25
-4% -$15.7K 0.13% 74
2021
Q2 		$362K Buy
618
+12
+2% +$6.19K 0.14% 70
2021
Q1 		$288K Sell
606
-30
-5% -$14K 0.12% 73
2020
Q4 		$318K Sell
636
-25
-4% -$12.1K 0.14% 74
2020
Q3 		$324K Sell
661
-35
-5% -$16.3K 0.15% 68
2020
Q2 		$303K Buy
+696
New +$258K 0.15% 69
2020
Q1 		– Sell
-811
Closed -$267K – 83
2019
Q4 		$267K Buy
+811
New +$239K 0.12% 80
2019
Q2 		– Sell
-780
Closed -$208K – 88
2019
Q1 		$208K Buy
+780
New +$197K 0.09% 99

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Enterprise Bank & Trust's ADBE Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its Adobe (ADBE) stake by 1.4% in Q2 2025, selling an estimated $11.6K and leaving 2,183 shares worth $845K. The position accounts for 0.32% of the portfolio, ranked #63.

Enterprise Bank & Trust first reported a position in ADBE in Q1 2019 and has held it in 23 quarters since. The position peaked at $1.68M in Q1 2022. 2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

  • Enterprise Bank & Trust held 2,183 shares of Adobe worth $845K as of Q2 2025.
  • Enterprise Bank & Trust sold 30 Adobe shares in Q2 2025, an estimated $11.6K.
  • Adobe made up 0.32% of Enterprise Bank & Trust's portfolio in Q2 2025, its #63 holding.
  • Enterprise Bank & Trust first reported a position in Adobe in Q1 2019 and has held it in 23 quarters since.
  • Enterprise Bank & Trust's Adobe position peaked at $1.68M in Q1 2022.
  • 2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.