Field & Main Bank’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $115K | Sell |
475
-910
| -66% | -$252K | 0.03% | 145 |
|
|
2025
Q4 | $485K | Sell |
1,385
-391
| -22% | -$133K | 0.14% | 97 |
|
|
2025
Q3 | $626K | Sell |
1,776
-614
| -26% | -$220K | 0.19% | 91 |
|
|
2025
Q2 | $925K | Sell |
2,390
-1,053
| -31% | -$406K | 0.3% | 74 |
|
|
2025
Q1 | $1.32M | Sell |
3,443
-341
| -9% | -$146K | 0.47% | 60 |
|
|
2024
Q4 | $1.68M | Buy |
3,784
+1
| +0% | +$495 | 0.59% | 49 |
|
|
2024
Q3 | $1.96M | Sell |
3,783
-150
| -4% | -$82.3K | 0.7% | 46 |
|
|
2024
Q2 | $2.18M | Buy |
3,933
+135
| +4% | +$65.4K | 0.82% | 38 |
|
|
2024
Q1 | $1.92M | Sell |
3,798
-148
| -4% | -$84.8K | 0.74% | 43 |
|
|
2023
Q4 | $2.35M | Buy |
3,946
+30
| +0.8% | +$17.3K | 1% | 29 |
|
|
2023
Q3 | $2M | Sell |
3,916
-128
| -3% | -$67.2K | 0.94% | 32 |
|
|
2023
Q2 | $1.98M | Sell |
4,044
-39
| -1% | -$15.7K | 1.1% | 26 |
|
|
2023
Q1 | $1.57M | Sell |
4,083
-14
| -0.3% | -$4.98K | 0.94% | 32 |
|
|
2022
Q4 | $1.38M | Buy |
4,097
+18
| +0.4% | +$5.76K | 0.89% | 32 |
|
|
2022
Q3 | $1.12M | Buy |
4,079
+94
| +2% | +$35.6K | 0.75% | 41 |
|
|
2022
Q2 | $1.46M | Buy |
3,985
+105
| +3% | +$42.7K | 0.94% | 29 |
|
|
2022
Q1 | $1.77M | Buy |
3,880
+220
| +6% | +$106K | 1.07% | 29 |
|
|
2021
Q4 | $2.08M | Buy |
3,660
+80
| +2% | +$50K | 1.2% | 22 |
|
|
2021
Q3 | $2.06M | Sell |
3,580
-50
| -1% | -$31.5K | 1.36% | 16 |
|
|
2021
Q2 | $2.13M | Buy |
3,630
+225
| +7% | +$116K | 1.36% | 16 |
|
|
2021
Q1 | $1.62M | Buy |
3,405
+135
| +4% | +$63.1K | 1.16% | 23 |
|
|
2020
Q4 | $1.64M | Sell |
3,270
-390
| -11% | -$188K | 1.22% | 19 |
|
|
2020
Q3 | $1.79M | Sell |
3,660
-75
| -2% | -$34.9K | 1.39% | 17 |
|
|
2020
Q2 | $1.63M | Buy |
+3,735
| New | +$1.38M | 1.39% | 16 |
|
|
2019
Q4 | $1.12M | Buy |
3,390
+195
| +6% | +$57.4K | 0.93% | 38 |
|
|
2019
Q3 | $883K | Buy |
3,195
+265
| +9% | +$77.4K | 0.8% | 44 |
|
|
2019
Q2 | $863K | Buy |
2,930
+230
| +9% | +$63.9K | 0.79% | 44 |
|
|
2019
Q1 | $719K | Buy |
+2,700
| New | +$681K | 0.68% | 48 |
|
|
2018
Q3 | $757K | Buy |
2,805
+35
| +1% | +$9.02K | 0.68% | 51 |
|
|
2018
Q2 | $678K | Sell |
2,770
-40
| -1% | -$9.46K | 0.62% | 55 |
|
|
2018
Q1 | $607K | Buy |
2,810
+535
| +24% | +$109K | 0.59% | 57 |
|
|
2017
Q4 | $399K | Buy |
+2,275
| New | +$391K | 0.38% | 81 |
|
Other funds holding ADBE
VCM
VPM
Field & Main Bank's ADBE Position: Q1 2026 in Review
Field & Main Bank reduced its Adobe (ADBE) stake by 66% in Q1 2026, selling an estimated $252K and leaving 475 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #145.
Field & Main Bank first reported a position in ADBE in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.35M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Field & Main Bank held 475 shares of Adobe worth $115K as of Q1 2026.
- Field & Main Bank sold 910 Adobe shares in Q1 2026, an estimated $252K.
- Adobe made up 0.03% of Field & Main Bank's portfolio in Q1 2026, its #145 holding.
- Field & Main Bank first reported a position in Adobe in Q4 2017 and has held it in 32 quarters since.
- Field & Main Bank's Adobe position peaked at $2.35M in Q4 2023.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Field & Main Bank's 13F filing for Q1 2026, filed 10 Apr 2026.