Heartland Bank & Trust’s Adobe ADBE Stock Holding History

Heartland 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 Q1	$263K	Buy	+1,084	New	+$300K	0.06%	178
2024 Q4	–	Sell	-938	Closed	-$486K	–	140
2024 Q3	$486K	Buy	+938	New	+$514K	0.26%	88
2022 Q3	–	Sell	-2,999	Closed	-$1.1M	–	122
2022 Q2	$1.1M	Buy	2,999 +160	+6%	+$65.1K	0.97%	23
2022 Q1	$1.29M	Buy	2,839 +149	+6%	+$71.7K	0.98%	23
2021 Q4	$1.52M	Buy	2,690 +822	+44%	+$514K	1.13%	17
2021 Q3	$1.07M	Buy	1,868 +74	+4%	+$46.6K	0.93%	29
2021 Q2	$1.05M	Sell	1,794 -2,488	-58%	-$1.28M	0.97%	28
2021 Q1	$2.04M	Sell	4,282 -152	-3%	-$71K	1.86%	11
2020 Q4	$2.22M	Buy	+4,434	New	+$2.14M	1.97%	9

Other funds holding ADBE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Heartland Bank & Trust's ADBE Position: Q1 2026 in Review

Heartland Bank & Trust opened a new position in Adobe (ADBE) in Q1 2026: 1,084 shares worth $263K. The stake represents 0.06% of the portfolio and ranks #178 among its holdings. This is a return to the name: Heartland Bank & Trust previously reported a position in ADBE as recently as Q3 2024.

Heartland Bank & Trust first reported a position in ADBE in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.22M in Q4 2020. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Heartland Bank & Trust held 1,084 shares of Adobe worth $263K as of Q1 2026.
Adobe was a new Heartland Bank & Trust position in Q1 2026.
Adobe made up 0.06% of Heartland Bank & Trust's portfolio in Q1 2026, its #178 holding.
Heartland Bank & Trust first reported a position in Adobe in Q4 2020 and has held it in 9 quarters since.
Heartland Bank & Trust's Adobe position peaked at $2.22M in Q4 2020.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Heartland Bank & Trust's 13F filing for Q1 2026, filed 6 May 2026.