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Exchange Bank’s Adobe ADBE Stock Holding History

Exchange 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
Q2 		– Sell
-940
Closed -$228K – 131
2026
Q1 		$228K Sell
940
-81
-8% -$22.4K 0.16% 109
2025
Q4 		$357K Buy
1,021
+2
+0.2% +$680 0.25% 94
2025
Q3 		$359K Sell
1,019
-10
-1% -$3.59K 0.25% 95
2025
Q2 		$398K Hold
1,029
– – 0.32% 87
2025
Q1 		$395K Buy
1,029
+60
+6% +$25.7K 0.32% 83
2024
Q4 		$431K Buy
969
+5
+0.5% +$2.48K 0.35% 80
2024
Q3 		$499K Hold
964
– – 0.41% 69
2024
Q2 		$536K Sell
964
-41
-4% -$19.9K 0.46% 62
2024
Q1 		$507K Hold
1,005
– – 0.42% 66
2023
Q4 		$600K Sell
1,005
-81
-7% -$46.7K 0.52% 53
2023
Q3 		$554K Buy
1,086
+71
+7% +$37.2K 0.53% 52
2023
Q2 		$496K Buy
+1,015
New +$409K 0.48% 61

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

Exchange Bank's ADBE Position: Q2 2026 in Review

Exchange Bank sold out of Adobe (ADBE) in Q2 2026, closing a stake of 940 shares — an estimated $228K sold.

Exchange Bank first reported a position in ADBE in Q2 2023 and held it in 12 quarters. The position peaked at $600K in Q4 2023. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Exchange Bank reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Exchange Bank sold 940 Adobe shares in Q2 2026, an estimated $228K.
  • Exchange Bank first reported a position in Adobe in Q2 2023 and held it in 12 quarters.
  • Exchange Bank's Adobe position peaked at $600K in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.