First American Bank’s Adobe ADBE Stock Holding History

First American 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
2023 Q2	–	Sell	-1,189	Closed	-$458K	–	167
2023 Q1	$458K	Sell	1,189 -4,995	-81%	-$1.78M	0.04%	146
2022 Q4	$2.08M	Sell	6,184 -480	-7%	-$154K	0.2%	95
2022 Q3	$1.83M	Sell	6,664 -427	-6%	-$162K	0.19%	100
2022 Q2	$2.6M	Sell	7,091 -1,679	-19%	-$683K	0.26%	84
2022 Q1	$4M	Sell	8,770 -460	-5%	-$221K	0.34%	69
2021 Q4	$5.23M	Buy	9,230 +49	+0.5%	+$30.6K	0.28%	83
2021 Q3	$5.29M	Sell	9,181 -386	-4%	-$243K	0.31%	78
2021 Q2	$5.6M	Buy	9,567 +368	+4%	+$190K	0.33%	80
2021 Q1	$4.37M	Buy	9,199 +1,377	+18%	+$644K	0.27%	88
2020 Q4	$3.91M	Buy	7,822 +39	+0.5%	+$18.8K	0.26%	90
2020 Q3	$3.82M	Sell	7,783 -91	-1%	-$42.3K	0.23%	107
2020 Q2	$3.43M	Buy	7,874 +1,104	+16%	+$409K	0.22%	115
2020 Q1	$2.15M	Buy	+6,770	New	+$2.32M	0.16%	143

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First American Bank's ADBE Position: Q2 2023 in Review

First American Bank sold out of Adobe (ADBE) in Q2 2023, closing a stake of 1,189 shares — an estimated $458K sold.

First American Bank first reported a position in ADBE in Q1 2020 and held it in 13 quarters. The position peaked at $5.6M in Q2 2021. 2,523 funds tracked by Wall St. Rank hold ADBE as of Q2 2023.

First American Bank reported no remaining Adobe position as of Q2 2023 after selling out during the quarter.
First American Bank sold 1,189 Adobe shares in Q2 2023, an estimated $458K.
First American Bank first reported a position in Adobe in Q1 2020 and held it in 13 quarters.
First American Bank's Adobe position peaked at $5.6M in Q2 2021.
2,523 funds tracked by Wall St. Rank held Adobe as of Q2 2023.

Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.